Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $152.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies, Inc.(UBER) | Common Stock | 90353T100 | $34.0K | 1,284,851 | 22.3% |
| Twist Bioscience Corporation(TWST) | Common Stock | 90184D100 | $29.2K | 828,815 | 19.2% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $22.9K | 86,250 | 15.0% |
| ironSource Ltd. | Class A Ordinary Shares | M5R75Y101 | $12.7K | 3,704,460 | 8.4% |
| Ouster, Inc. | Common Stock | 68989M103 | $10.8K | 11,253,152 | 7.1% |
| 908 Devices Inc.(MASS) | Common Stock | 65443P102 | $9.4K | 568,981 | 6.1% |
| GreenLight Biosciences Holdings, PBC | Common Stock | 39536G105 | $6.2K | 2,671,664 | 4.1% |
| Hyatt Hotels Corporation(H) | Class B Common Stock | 448579102 | $5.7K | 70,000 | 3.7% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $5.0K | 77,657 | 3.3% |
| IonQ, Inc.(IONQ) | Common Stock | 46222L108 | $4.9K | 963,916 | 3.2% |
| Benson Hill, Inc. | Common Stock | 082490103 | $4.9K | 1,774,681 | 3.2% |
| Sonder Holdings Inc. | Common Stock | 83542D102 | $2.7K | 1,603,797 | 1.7% |
| Warby Parker Inc.(WRBY) | Class A Common Stock | 93403J106 | $1.8K | 134,473 | 1.2% |
| Joby Aviation, Inc.(JOBY) | Common Stock | G65163100 | $1.3K | 300,000 | 0.9% |
| Zymergen Inc. | Common Stock | 98985X100 | $689 | 247,690 | 0.5% |
| Bird Global, Inc. | Class A Common Stock | 09077J107 | $320 | 904,978 | 0.2% |
| TriNet Group, Inc.(TNET) | Common Stock | 896288107 | $1 | 8 | 0.0% |