Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Technologies, Inc. | Class A Common Stock | 78112J109 | $5.9M | 8,940,302 | 37.5% |
| Allego N.V. | Ordinary Shares | N0796A100 | $3.0M | 1,248,423 | 19.2% |
| Wejo Group Limited | Common Shares | G9525W109 | $1.6M | 3,283,177 | 10.4% |
| AdTheorent Holding Company, Inc. | Common Stock | 00739D109 | $1.6M | 923,864 | 10.0% |
| Lilium N.V. | Class A Ordinary Shares | N52586109 | $918.4K | 1,412,896 | 5.9% |
| MSP Recovery, Inc. | Class A Common Stock | 553745100 | $903.5K | 1,062,998 | 5.8% |
| Rigetti Computing, Inc.(RGTI) | Common Stock | 76655K103 | $723.4K | 1,000,000 | 4.6% |
| Bird Global, Inc. | Class A Common Stock | 09077J107 | $559.8K | 2,000,000 | 3.6% |
| Pear Therapeutics, Inc. | Class A Common Stock | 704723105 | $178.5K | 700,000 | 1.1% |
| BlackSky Technology Inc. | Class A Common Stock | 09263B108 | $120.0K | 80,000 | 0.8% |
| Sarcos Technology and Robotics Corporation | Common Stock | 80359A106 | $99.7K | 210,000 | 0.6% |
| Celularity Inc. | Class A Common Stock | 151190105 | $73.6K | 118,727 | 0.5% |