Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wework IncA | CL A | 96209A104 | $859.5K | 324,348,048 | 63.2% |
| Symbotic Inc(SYM)A | CLASS A COM | 87151X101 | $230.0K | 20,000,000 | 16.9% |
| Berkshire Grey Inc | COM CL A | 084656107 | $111.5K | 65,567,317 | 8.2% |
| Exscientia PLC | ADS | 30223G102 | $46.6K | 5,681,818 | 3.4% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $39.7K | 5,135,383 | 2.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $31.1K | 6,138,729 | 2.3% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $24.7K | 12,100,078 | 1.8% |
| Qualtrics International Inc | COM CL A | 747601201 | $8.1K | 800,000 | 0.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.6K | 694,639 | 0.3% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $3.7K | 1,050,000 | 0.3% |