Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilium N.V. | Class A Ordinary Shares | N52586109 | $8.2M | 4,672,907 | 50.9% |
| Rubicon Technologies, Inc. | Class A Common Stock | 78112J109 | $3.3M | 8,940,302 | 20.5% |
| Allego N.V. | Ordinary Shares | N0796A100 | $3.2M | 1,166,060 | 19.9% |
| MSP Recovery, Inc. | Class A Common Stock | 553745100 | $710.2K | 2,165,187 | 4.4% |
| AdTheorent Holding Company, Inc. | Common Stock | 00739D109 | $695.2K | 496,593 | 4.3% |