Q2 2023 Holdings
Filed 2023-08-02 | 18 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $46.0M | 4,482,056 | 37.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23.3M | 132,456 | 18.8% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $15.4M | 1,110,777 | 12.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $9.7M | 2,822,035 | 7.8% |
| Walkme LTD | ORD SHS | M97628107 | $7.3M | 761,864 | 5.9% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $5.0M | 4,285,425 | 4.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $4.0M | 700,000 | 3.3% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.4M | 1,065,593 | 2.8% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.5M | 888,888 | 2.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.3M | 1,270,504 | 1.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.2M | 255,753 | 1.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $856.3K | 124,284 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $669.2K | 6,802 | 0.5% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $664.2K | 222,136 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $415.5K | 41,638 | 0.3% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $406.0K | 10,105 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $404.7K | 7,918 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $231.2K | 5,279 | 0.2% |