Q1 2024 Holdings
Filed 2024-05-15 | 7 holdings | $549.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $262.0M | 63,753,119 | 47.7% |
| Maplebear Inc(CART) | COMMON STOCK | 565394103 | $208.8M | 5,599,589 | 38.0% |
| Lanzatech Global Inc | COMMON STOCK | 51655R101 | $42.9M | 2,632,784 | 7.8% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $13.8M | 30,350,744 | 2.5% |
| Pacific Biosciences of California Inc(PACB) | COMMON STOCK | 69404D108 | $9.9M | 2,632,784 | 1.8% |
| Vicarious Surgical Inc | CLASS A COMMON STOCK | 92561V109 | $8.7M | 28,956,122 | 1.6% |
| Affirm Hldgs Inc(AFRM) | CLASS A COMMON STOCK | 00827B106 | $2.8M | 74,981 | 0.5% |