Q2 2023 Holdings
Filed 2023-08-14 | 6 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Holdings, Inc.(EVLV) | COM CL A | 30049H102 | $63.6M | 10,601,281 | 47.1% |
| Recursion Pharmaceuticals, Inc.(RXRX) | CL A | 75629V104 | $44.4M | 5,941,120 | 32.9% |
| Rocket Lab USA, Inc. | COM | 773122106 | $17.6M | 2,929,350 | 13.0% |
| Embark Technology, Inc. | COM NEW | 29079J202 | $9.1M | 3,186,007 | 6.7% |
| Mind Medicine (MindMed) Inc.(BRD1EUR) | COM NEW | 60255C885 | $358.3K | 100,350 | 0.3% |
| Roivant Sciences Ltd.(ROIV) | SHS | G76279101 | $39.1K | 3,875 | 0.0% |