Q4 2022 Holdings
Filed 2023-02-10 | 10 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc.(JOBY) | Common | G65163100 | $145.9M | 43,540,786 | 69.6% |
| ZeroFox, Inc. | Common | 98955G103 | $26.1M | 5,239,291 | 12.5% |
| MariaDB plc | Ordinary | G5920M100 | $25.1M | 6,282,325 | 12.0% |
| Kaltura, Inc.(KLTR) | Common | 483467106 | $7.0M | 4,059,532 | 3.3% |
| AEye, Inc. | Class A Common | 008183105 | $3.3M | 6,911,944 | 1.6% |
| ADT Inc.(ADT) | Common | 00090Q103 | $1.3M | 146,995 | 0.6% |
| Senti Biosciences, Inc. | Common | 81726A100 | $839.9K | 595,665 | 0.4% |