Q2 2024 Holdings
Filed 2024-08-13 | 7 holdings | $409.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $249.7M | 52,027,273 | 61.0% |
| Maplebear Inc(CART) | COMMON STOCK | 565394103 | $119.9M | 3,729,060 | 29.3% |
| Lanzatech Global Inc | COMMON STOCK | 51655R101 | $25.7M | 13,875,332 | 6.3% |
| Vicarious Surgical Inc | CLASS A COMMON STOCK | 92561V109 | $5.7M | 965,204 | 1.4% |
| Pacific Biosciences of California Inc(PACB) | COMMON STOCK | 69404D108 | $3.6M | 2,632,784 | 0.9% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $2.9M | 867,164 | 0.7% |
| Affirm Hldgs Inc(AFRM) | CLASS A COMMON STOCK | 00827B106 | $2.3M | 74,981 | 0.6% |