Q3 2021 Holdings
Filed 2021-11-12 | 14 holdings | $375.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twist Bioscience Corporation(TWST) | Common Stock | 90184D100 | $88.7K | 828,815 | 23.6% |
| Ouster, Inc. | Common Stock | 68989M103 | $82.4K | 11,253,152 | 21.9% |
| Uber Technologies, Inc.(UBER) | Common Stock | 90353T100 | $57.6K | 1,284,851 | 15.3% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $44.6K | 57,500 | 11.9% |
| ironSource Ltd. | Class A Ordinary Shares | M5R75Y101 | $40.3K | 3,704,460 | 10.7% |
| 908 Devices Inc.(MASS) | Common Stock | 65443P102 | $18.5K | 568,981 | 4.9% |
| Benson Hill, Inc. | Common Stock | 082490103 | $12.7K | 1,774,681 | 3.4% |
| Warby Parker Inc.(WRBY) | Class A Common Stock | 93403J106 | $12.6K | 238,303 | 3.4% |
| Hyatt Hotels Corporation(H) | Class B Common Stock | 448579102 | $5.4K | 70,000 | 1.4% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $4.1K | 51,396 | 1.1% |
| Zymergen Inc. | Common Stock | 98985X100 | $3.3K | 247,690 | 0.9% |
| Joby Aviation, Inc.(JOBY) | Common Stock | G65163100 | $3.0K | 300,000 | 0.8% |
| Denali Therapeutics Inc.(DNLI) | Common Stock | 24823R105 | $2.0K | 38,949 | 0.5% |
| Sensei Biotherapeutics, Inc. | Common Stock | 81728A108 | $345 | 32,784 | 0.1% |