Q3 2022 Holdings
Filed 2022-11-14 | 2 holdings | $51.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ForgeRock, Inc. | Class A Common Stock | 34631B101 | $50.3K | 3,463,200 | 97.0% |
| Sonendo, Inc. | Common Stock | 835431107 | $1.6K | 1,468,977 | 3.0% |