Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $750.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $327.4M | 74,753,119 | 43.6% |
| Maplebear Inc(CART) | COMMON STOCK | 565394103 | $166.3M | 5,599,589 | 22.2% |
| Oscar Health Inc(OSCR) | CLASS A COMMON STOCK | 687793109 | $65.2M | 11,704,997 | 8.7% |
| Lanzatech Global Inc | COMMON STOCK | 51655R101 | $64.8M | 13,875,332 | 8.6% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $47.3M | 30,350,744 | 6.3% |
| Quantumscape Corp(QS) | CLASS A COMMON STOCK | 74767V109 | $23.8M | 3,563,403 | 3.2% |
| Pacific Biosciences of California Inc(PACB) | COMMON STOCK | 69404D108 | $22.0M | 2,632,784 | 2.9% |
| Vicarious Surgical Inc | CLASS A COMMON STOCK | 92561V109 | $17.1M | 28,956,122 | 2.3% |
| Affirm Holdings Inc(AFRM) | CLASS A COMMON STOCK | 00827B106 | $12.8M | 600,823 | 1.7% |
| Pagaya Technologies LTD | CLASS A ORDINARY SHARES | M7S64L115 | $3.7M | 2,365,121 | 0.5% |