Q1 2023 Holdings
Filed 2023-05-05 | 12 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc.(JOBY) | Common | G65163100 | $175.5M | 40,440,786 | 87.4% |
| MariaDB plc | Ordinary | G5920M100 | $8.7M | 6,285,325 | 4.3% |
| ZeroFox, Inc. | Common | 98955G103 | $7.6M | 5,239,291 | 3.8% |
| Kaltura, Inc.(KLTR) | Common | 483467106 | $4.8M | 2,514,047 | 2.4% |
| AEye, Inc. | Class A Common | 008183105 | $2.2M | 6,911,944 | 1.1% |
| ADT Inc.(ADT) | Common | 00090Q103 | $1.1M | 146,995 | 0.5% |
| Senti Bioscience, Inc. | Common | 81726A100 | $702.9K | 595,665 | 0.3% |
| Movella Holdings Inc.(MVLA) | Common | 62459N105 | $258.4K | 189,987 | 0.1% |