Q3 2024 Holdings
Filed 2024-11-14 | 5 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $368.0M | 37,823,617 | 80.9% |
| Maplebear Inc(CART) | COMMON STOCK | 565394103 | $76.2M | 1,870,529 | 16.7% |
| Vicarious Surgical Inc(RBOT) | CLASS A COMMON STOCK | 92561V208 | $5.5M | 965,204 | 1.2% |
| Affirm Hldgs Inc(AFRM) | CLASS A COMMON STOCK | 00827B106 | $3.1M | 75,000 | 0.7% |
| Pacific Biosciences of California Inc(PACB) | COMMON STOCK | 69404D108 | $2.2M | 1,316,393 | 0.5% |