Q1 2023 Holdings
Filed 2023-05-15 | 11 holdings | $675.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $302.0M | 74,753,119 | 44.7% |
| Berkshire Grey Inc | CLASS A COMMON STOCK | 084656107 | $78.1M | 56,567,914 | 11.6% |
| Oscar Health Inc(OSCR) | CLASS A COMMON STOCK | 687793109 | $76.6M | 11,704,997 | 11.3% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $68.9M | 30,350,744 | 10.2% |
| Lanzatech Global Inc | COMMON STOCK | 51655R101 | $53.8M | 13,875,332 | 8.0% |
| Pagaya Technologies LTD | CLASS A COMMON STOCK | 92561V109 | $50.0M | 23,321,243 | 7.4% |
| Quantumscape Corp(QS) | CLASS A COMMON STOCK | 74767V109 | $29.1M | 3,563,403 | 4.3% |
| Pardes Biosciences Inc | COMMON STOCK | 69945Q105 | $8.1M | 6,151,766 | 1.2% |
| Affirm Hldgs Inc(AFRM) | CLASS A COMMON STOCK | 00827B106 | $6.8M | 600,823 | 1.0% |
| Nano X Imaging LTD(NNOX) | ORDINARY SHARES | M70700105 | $2.5M | 426,844 | 0.4% |