Q4 2021 Holdings
Filed 2022-02-14 | 2 holdings | $116.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ForgeRock, Inc. | Class A Common Stock | 34631B101 | $108.2K | 4,052,400 | 92.7% |
| Sonendo, Inc. | Common Stock | 835431107 | $8.5K | 1,468,977 | 7.3% |