Q1 2023 Holdings
Filed 2023-05-15 | 5 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxxinity, Inc. | COM CL A | 00000VAXX | $38.0M | 16,754,036 | 61.8% |
| Energy Vault | COM | 00000NRGV | $16.2M | 7,552,864 | 26.3% |
| Heliogen, Inc. | COMMON STOCK | 00000HLGN | $5.7M | 23,945,777 | 9.3% |
| Momentus Inc. | COM CL A | 00000MNTS | $1.5M | 25,471,648 | 2.4% |
| Momentus Inc. | *W EXP 05/15/202 | 0000MNTSW | $60.0K | 1,000,000 | 0.1% |