Q4 2022 Holdings
Filed 2023-02-14 | 9 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cue Health, Inc. | COM | 40422Y101 | $31.5M | 15,240,546 | 32.3% |
| DiDi Global, Inc.(DIDIY) | SPONSORED ADS | 23292E108 | $18.6M | 5,839,120 | 19.0% |
| Wag! Group, Inc.(PETXQ) | COM | 93042P109 | $16.5M | 5,348,634 | 16.8% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $13.4M | 3,870,442 | 13.7% |
| Astra Space, Inc. | COM CL A | 04634X103 | $12.3M | 28,238,716 | 12.5% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.5M | 306,189 | 3.6% |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | $895.0K | 293,455 | 0.9% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $653.6K | 36,555 | 0.7% |
| Rover Group, Inc. | COM CL A | 77936F103 | $539.4K | 146,964 | 0.6% |