Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IonQ, Inc.(IONQ) | COM | 46222L108 | $32.0M | 2,580,295 | 50.3% |
| Wag! Group, Inc.(PETXQ) | COM | 93042P109 | $12.3M | 6,997,137 | 19.3% |
| DiDi Global, Inc.(DIDIY) | SPONSORED ADS | 23292E108 | $7.1M | 1,785,707 | 11.1% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.4M | 153,093 | 8.5% |
| Astra Space, Inc. | COM CL A | 04634X103 | $4.3M | 1,882,582 | 6.7% |
| Cue Health, Inc. | COM | 40422Y101 | $2.5M | 15,240,546 | 3.9% |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | $154.9K | 293,455 | 0.2% |