Q3 2023 Holdings
Filed 2023-11-14 | 5 holdings | $105.7M | 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 | $47.1M | 9,681,280 | 44.5% |
| Recursion Pharmaceuticals, Inc.(RXRX) | CL A | 75629V104 | $45.4M | 5,941,120 | 43.0% |
| Rocket Lab USA, Inc. | COM | 773122106 | $12.8M | 2,929,350 | 12.1% |
| Mind Medicine (MindMed) Inc.(BRD1EUR) | COM NEW | 60255C885 | $314.1K | 100,349 | 0.3% |
| Roivant Sciences Ltd.(ROIV) | SHS | G76279101 | $45.3K | 3,875 | 0.0% |