Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IonQ, Inc.(IONQ) | COM | 46222L108 | $34.9M | 2,580,295 | 43.4% |
| Wag! Group, Inc.(PETXQ) | COM | 93042P109 | $14.7M | 6,997,137 | 18.3% |
| Astra Space, Inc. | COM CL A | 04634X103 | $10.4M | 28,238,728 | 13.0% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $8.1M | 306,189 | 10.1% |
| Cue Health, Inc. | COM | 40422Y101 | $5.6M | 15,240,546 | 7.0% |
| DiDi Global, Inc.(DIDIY) | SPONSORED ADS | 23292E108 | $5.4M | 1,785,707 | 6.7% |
| Rover Group, Inc. | COM CL A | 77936F103 | $721.6K | 146,964 | 0.9% |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | $581.0K | 293,455 | 0.7% |