Q4 2022 Holdings
Filed 2023-01-30 | 19 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $15.0M | 4,482,056 | 19.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.2M | 99,149 | 18.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $9.1M | 2,822,035 | 11.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $9.1M | 1,110,777 | 11.6% |
| Walkme LTD | ORD SHS | M97628107 | $8.5M | 761,864 | 10.8% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.6M | 1,065,593 | 5.9% |
| Erasca Inc(ERAS) | COM | 29479A108 | $3.8M | 888,888 | 4.9% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $3.1M | 4,285,425 | 4.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.9M | 700,000 | 3.7% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.4M | 1,270,504 | 3.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.6M | 255,753 | 2.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $998.8K | 20,459 | 1.3% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $928.5K | 222,136 | 1.2% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $503.9K | 427,070 | 0.6% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $485.2K | 10,105 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $451.0K | 6,136 | 0.6% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $426.9K | 62,498 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $338.9K | 41,638 | 0.4% |
| Contextlogic Inc | COM CL A | 21077C107 | $8.4K | 17,132 | 0.0% |