Q1 2022 Holdings
Filed 2022-05-16 | 5 holdings | $358.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heliogen, Inc. | COMMON STOCK | 42329E105 | $125.9K | 26,598,734 | 35.1% |
| Energy Vault(NRGV) | COM | 29280W109 | $89.0K | 6,217,287 | 24.8% |
| Momentus Inc. | COM CL A | 60879E101 | $73.6K | 25,626,648 | 20.5% |
| Vaxxinity, Inc.(VAXX) | COM CL A | 92244V104 | $69.8K | 18,027,314 | 19.5% |
| Momentus Inc.(MNTSW) | *W EXP 05/15/202 | 60879E119 | $432 | 1,000,000 | 0.1% |