Q3 2022 Holdings
Filed 2022-11-14 | 9 holdings | $111.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cue Health, Inc. | COM | 40422Y101 | $45.9K | 15,240,546 | 41.1% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $19.6K | 3,870,442 | 17.6% |
| Astra Space, Inc. | COM CL A | 04634X103 | $18.0K | 29,450,003 | 16.1% |
| Wag! Group, Inc.(PETXQ) | COM | 93042P109 | $11.0K | 5,348,634 | 9.8% |
| DiDi Global, Inc.(DIDIY) | SPONSORED ADS | 23292E108 | $10.7K | 5,839,120 | 9.6% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.6K | 306,189 | 4.2% |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | $646 | 293,455 | 0.6% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $573 | 36,555 | 0.5% |
| Rover Group, Inc. | COM CL A | 77936F103 | $491 | 146,964 | 0.4% |