Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxxinity, Inc. | COM CL A | 00000VAXX | $42.2M | 16,754,036 | 57.2% |
| Energy Vault | COM | 00000NRGV | $20.6M | 7,552,864 | 27.9% |
| Momentus Inc. | COM CL A | 00000MNTS | $6.8M | 21,471,648 | 9.2% |
| Heliogen, Inc. | COMMON STOCK | 00000HLGN | $4.2M | 17,145,777 | 5.7% |
| Momentus Inc. | *W EXP 05/15/202 | 0000MNTSW | $20.0K | 1,000,000 | 0.0% |