Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $880.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $448.5M | 74,753,119 | 51.0% |
| Lanzatech Global Inc | COMMON STOCK | 51655R101 | $94.8M | 13,875,332 | 10.8% |
| Oscar Health Inc(OSCR) | CLASS A COMMON STOCK | 687793109 | $94.3M | 11,704,997 | 10.7% |
| Berkshire Grey Inc | CLASS A COMMON STOCK | 084656107 | $79.8M | 56,567,914 | 9.1% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $65.6M | 30,350,744 | 7.4% |
| Pagaya Technologies LTD | CLASS A COMMON STOCK | 92561V109 | $41.7M | 23,321,243 | 4.7% |
| Quantumscape Corp(QS) | CLASS A COMMON STOCK | 74767V109 | $28.5M | 3,563,403 | 3.2% |
| Pardes Biosciences Inc | COMMON STOCK | 69945Q105 | $11.1M | 6,151,766 | 1.3% |
| Affirm Hldgs Inc(AFRM) | CLASS A COMMON STOCK | 00827B106 | $9.2M | 600,823 | 1.0% |
| Nano X Imaging LTD(NNOX) | ORDINARY SHARES | M70700105 | $6.6M | 426,844 | 0.8% |