Q2 2024 Holdings
Filed 2024-08-14 | 5 holdings | $393.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $320.8M | 1,960,784 | 81.6% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $57.8M | 7,706,363 | 14.7% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $7.3M | 3,727,033 | 1.8% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $6.8M | 1,730,883 | 1.7% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $437.7K | 59,632 | 0.1% |