Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $413.4M | 74,753,119 | 62.7% |
| Maplebear Inc(CART) | COMMON STOCK | 565394103 | $131.4M | 5,599,589 | 19.9% |
| Oscar Health Inc(OSCR) | CLASS A COMMON STOCK | 687793109 | $62.7M | 6,848,783 | 9.5% |
| Pacific Biosciences of California Inc(PACB) | COMMON STOCK | 69404D108 | $25.8M | 2,632,784 | 3.9% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $12.1M | 30,350,744 | 1.8% |
| Vicarious Surgical Inc | CLASS A COMMON STOCK | 92561V109 | $10.6M | 28,956,122 | 1.6% |
| Affirm Holdings Inc(AFRM) | CLASS A COMMON STOCK | 00827B106 | $3.7M | 74,981 | 0.6% |