Q4 2022 Holdings
Filed 2023-02-14 | 5 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxxinity, Inc. | COM CL A | 00000VAXX | $24.2M | 17,254,728 | 28.6% |
| Energy Vault | COM | 00000NRGV | $23.6M | 7,552,864 | 27.9% |
| Momentus Inc. | COM CL A | 00000MNTS | $19.9M | 25,471,648 | 23.5% |
| Heliogen, Inc. | COMMON STOCK | 00000HLGN | $16.8M | 23,945,777 | 19.9% |
| Momentus Inc. | *W EXP 05/15/202 | 0000MNTSW | $45.0K | 1,000,000 | 0.1% |