Q3 2023 Holdings
Filed 2023-10-04 | 2 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZeroFox Holdings, Inc. | Common Stock | 98955G103 | $12.4M | 14,157,788 | 98.7% |
| Red Cat Holdings, Inc.(RCAT) | Common Stock | 75644T100 | $166.6K | 171,945 | 1.3% |