Q4 2021 Holdings
Filed 2022-02-11 | 15 holdings | $327.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twist Bioscience Corporation(TWST) | COMMON STOCK | 90184D100 | $64.1K | 828,815 | 19.6% |
| Ouster, Inc. | COMMON STOCK | 68989M103 | $58.5K | 11,253,152 | 17.9% |
| Uber Technologies, Inc.(UBER) | COMMON STOCK | 90353T100 | $53.9K | 1,284,851 | 16.5% |
| IonQ, Inc.(IONQ) | COMMON STOCK | 46222L108 | $34.3K | 2,053,047 | 10.5% |
| Tesla, Inc.(TSLA) | COMMON STOCK | 88160R101 | $30.4K | 28,750 | 9.3% |
| ironSource Ltd. | CLASS A ORDINARY SHARES | M5R75Y101 | $28.7K | 3,704,460 | 8.8% |
| 908 Devices Inc.(MASS) | COMMON STOCK | 65443P102 | $14.7K | 568,981 | 4.5% |
| Benson Hill, Inc. | COMMON STOCK | 082490103 | $12.9K | 1,774,681 | 4.0% |
| Hyatt Hotels Corporation(H) | CLASS B COMMON STOCK | 448579102 | $6.7K | 70,000 | 2.1% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | COMMON STOCK | 558868105 | $6.6K | 77,657 | 2.0% |
| Warby Parker Inc.(WRBY) | CLASS A COMMON STOCK | 93403J106 | $6.3K | 134,473 | 1.9% |
| Bird Global, Inc. | CLASS A COMMON STOCK | 09077J107 | $5.6K | 904,978 | 1.7% |
| Joby Aviation, Inc.(JOBY) | COMMON STOCK | G65163100 | $2.2K | 300,000 | 0.7% |
| Zymergen Inc. | COMMON STOCK | 98985X100 | $1.7K | 247,690 | 0.5% |
| Luminar Technologies, Inc. | CLASS A COMMON STOCK | 550424105 | $759 | 44,856 | 0.2% |