Q2 2022 Holdings
Filed 2022-08-15 | 9 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wework Inc | CL A | 96209A104 | $1.6M | 324,348,048 | 77.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $219.4K | 20,000,000 | 10.4% |
| Berkshire Grey Inc | COM CL A | 084656107 | $95.1K | 65,567,317 | 4.5% |
| Exscientia PLC | ADS | 30223G102 | $61.9K | 5,681,818 | 2.9% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $46.0K | 5,135,383 | 2.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $26.9K | 6,138,729 | 1.3% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $18.6K | 12,100,078 | 0.9% |
| Qualtrics International Inc | COM CL A | 747601201 | $10.0K | 800,000 | 0.5% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $5.8K | 1,050,000 | 0.3% |