Q2 2023 Holdings
Filed 2023-07-28 | 11 holdings | $391.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc.(JOBY) | Common | G65163100 | $377.9M | 36,832,629 | 96.5% |
| MariaDB plc | Ordinary | G5920M100 | $5.4M | 6,282,325 | 1.4% |
| ZeroFox, Inc. | Common | 98955G103 | $5.2M | 5,239,291 | 1.3% |
| AEye, Inc. | Class A Common | 008183105 | $1.2M | 6,911,944 | 0.3% |
| ADT Inc.(ADT) | Common | 00090Q103 | $1.0M | 170,559 | 0.3% |
| Movella Holdings Inc.(MVLA) | Common | 62459N105 | $404.7K | 189,987 | 0.1% |
| Senti Bioscience, Inc. | Common | 81726A100 | $373.5K | 595,665 | 0.1% |