Q3 2023 Holdings
Filed 2023-11-08 | 4 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QuantumScape Corporation(QS) | Class A Common Stock | 74767V109 | $33.9M | 5,070,532 | 79.3% |
| Inspirato Incorporated | Class A Common Stock | 45791E107 | $7.0M | 11,890,097 | 16.4% |
| Rent the Runway, Inc. | Class A Common Stock | 76010Y103 | $1.4M | 2,028,059 | 3.2% |
| Amprius Technologies, Inc.(AMPX) | Common Stock | 03214Q108 | $474.0K | 100,000 | 1.1% |