Q4 2022 Holdings
Filed 2023-02-14 | 9 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $281.8M | 74,753,119 | 49.6% |
| Gitlab Inc.(GTLB) | CLASS A COMMON STOCK | 37637K108 | $90.1M | 1,983,693 | 15.9% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $54.3M | 30,350,744 | 9.6% |
| Vicarious Surgical Inc | CLASS A COMMON STOCK | 92561V109 | $42.3M | 20,956,122 | 7.5% |
| Berkshire Grey Inc | CLASS A COMMON STOCK | 084656107 | $34.2M | 56,567,914 | 6.0% |
| Oscar Health Inc(OSCR) | CLASS A COMMON STOCK | 687793109 | $28.8M | 11,704,997 | 5.1% |
| Quantumscape Corp(QS) | CLASS A COMMON STOCK | 74767V109 | $20.2M | 3,563,403 | 3.6% |
| Pardes Biosciences Inc | COMMON STOCK | 69945Q105 | $10.4M | 6,151,766 | 1.8% |
| Affirm Hldgs Inc(AFRM) | CLASS A COMMON STOCK | 00827B106 | $5.8M | 600,823 | 1.0% |