Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IonQ, Inc.(IONQ) | COM | 46222L108 | $38.4M | 2,580,295 | 49.7% |
| Wag! Group, Inc.(PETXQ) | COM | 93042P109 | $13.6M | 6,997,137 | 17.7% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $9.0M | 306,189 | 11.7% |
| Cue Health, Inc. | COM | 40422Y101 | $6.7M | 15,240,546 | 8.7% |
| DiDi Global, Inc.(DIDIY) | SPONSORED ADS | 23292E108 | $5.8M | 1,785,707 | 7.5% |
| Astra Space, Inc. | COM CL A | 04634X103 | $3.5M | 1,882,582 | 4.5% |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | $199.8K | 293,455 | 0.3% |