Q1 2022 Holdings
Filed 2022-05-16 | 17 holdings | $274.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster, Inc. | Common Stock | 68989M103 | $50.6K | 11,253,152 | 18.5% |
| Uber Technologies, Inc.(UBER) | Common Stock | 90353T100 | $45.8K | 1,284,851 | 16.7% |
| Twist Bioscience Corporation(TWST) | Common Stock | 90184D100 | $40.9K | 828,815 | 14.9% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $31.0K | 28,750 | 11.3% |
| GreenLight Biosciences Holdings, PBC | Common Stock | 39536G105 | $25.7K | 2,671,664 | 9.4% |
| ironSource Ltd. | Class A Ordinary Shares | M5R75Y101 | $17.8K | 3,704,460 | 6.5% |
| IonQ, Inc.(IONQ) | Common Stock | 46222L108 | $14.4K | 1,124,634 | 5.2% |
| 908 Devices Inc.(MASS) | Common Stock | 65443P102 | $10.8K | 568,981 | 3.9% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $7.6K | 77,657 | 2.8% |
| Sonder Holdings Inc. | Common Stock | 83542D102 | $7.6K | 1,603,797 | 2.8% |
| Hyatt Hotels Corporation(H) | Class B Common Stock | 448579102 | $6.7K | 70,000 | 2.4% |
| Benson Hill, Inc. | Common Stock | 082490103 | $5.7K | 1,774,681 | 2.1% |
| Warby Parker Inc.(WRBY) | Class A Common Stock | 93403J106 | $4.5K | 134,473 | 1.7% |
| Bird Global, Inc. | Class A Common Stock | 09077J107 | $2.2K | 904,978 | 0.8% |
| Joby Aviation, Inc.(JOBY) | Common Stock | G65163100 | $2.0K | 300,000 | 0.7% |
| Zymergen Inc. | Common Stock | 98985X100 | $716 | 247,690 | 0.3% |
| TriNet Group, Inc.(TNET) | Common Stock | 896288107 | $1 | 8 | 0.0% |