Q2 2023 Holdings
Filed 2023-07-13 | 3 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $62.5M | 2,660,713 | 74.3% |
| Berkshire Grey Inc | COM CL A | 084656107 | $20.0M | 14,154,207 | 23.7% |
| Moneylion Inc | CL A | 60938K106 | $1.6M | 135,958 | 1.9% |