Q4 2022 Holdings
Filed 2023-02-14 | 19 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences Ltd.(ROIV) | Common Shares | G76279101 | $9.6M | 1,199,625 | 28.7% |
| Rubicon Technologies, Inc. | Class A Common Stock | 78112J109 | $6.2M | 3,500,000 | 18.7% |
| Allego N.V. | Ordinary Shares | N0796A100 | $4.3M | 1,381,589 | 13.0% |
| Tritium Dcfc Limited | Ordinary Shares | Q9225T108 | $2.5M | 1,500,000 | 7.6% |
| AdTheorent Holding Company, Inc. | Common Stock | 00739D109 | $1.8M | 1,090,548 | 5.4% |
| Wejo Group Limited | Common Shares | G9525W109 | $1.7M | 3,500,000 | 5.0% |
| MSP Recovery, Inc. | Class A Common Stock | 553745100 | $1.2M | 756,922 | 3.6% |
| Pear Therapeutics, Inc. | Class A Common Stock | 704723105 | $1.2M | 1,000,000 | 3.5% |
| Energy Vault Holdings, Inc.(NRGV) | Common Stock | 29280W109 | $1.1M | 340,000 | 3.2% |
| Rigetti Computing, Inc.(RGTI) | Common Stock | 76655K103 | $729.2K | 1,000,000 | 2.2% |
| Babylon Holdings Limited | Class A Ordinary Shares | G07031209 | $501.5K | 74,301 | 1.5% |
| Lilium N.V. | Class A Ordinary Shares | N52586109 | $467.4K | 410,000 | 1.4% |
| Sarcos Technology and Robotics Corporation | Common Stock | 80359A106 | $397.7K | 708,503 | 1.2% |
| Boxed, Inc. | Common Stock | 103174108 | $389.8K | 2,000,000 | 1.2% |
| Faraday Future Intelligent Electric Inc. | Class A Common Stock | 307359109 | $362.9K | 1,250,000 | 1.1% |
| Bird Global, Inc. | Class A Common Stock | 09077J107 | $360.4K | 2,000,000 | 1.1% |
| Embark Technology, Inc. | Class A Common Stock | 29079J202 | $266.2K | 80,900 | 0.8% |
| Celularity Inc. | Class A Common Stock | 151190105 | $153.2K | 118,727 | 0.5% |
| BlackSky Technology Inc. | Class A Common Stock | 09263B108 | $123.2K | 80,000 | 0.4% |