Q4 2022 Holdings
Filed 2023-02-09 | 16 holdings | $133.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies, Inc.(UBER) | Common Stock | 90353T100 | $31.8K | 1,284,851 | 23.9% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $22.5K | 77,657 | 17.0% |
| Twist Bioscience Corporation(TWST) | Common Stock | 90184D100 | $19.7K | 828,815 | 14.8% |
| Unity Software Inc.(U) | Common Stock | 91332U101 | $11.5K | 403,416 | 8.7% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $10.6K | 86,250 | 8.0% |
| Ouster, Inc. | Common Stock | 68989M103 | $9.7K | 11,253,152 | 7.3% |
| Hyatt Hotels Corporation(H) | Class B Common Stock | 448579102 | $6.3K | 70,000 | 4.8% |
| Benson Hill, Inc. | Common Stock | 082490103 | $4.5K | 1,774,681 | 3.4% |
| 908 Devices Inc.(MASS) | Common Stock | 65443P102 | $4.3K | 568,981 | 3.3% |
| IonQ, Inc.(IONQ) | Common Stock | 46222L108 | $3.3K | 963,916 | 2.5% |
| GreenLight Biosciences Holdings, PBC | Common Stock | 39536G105 | $3.2K | 2,671,664 | 2.4% |
| Sonder Holdings Inc. | Common Stock | 83542D102 | $2.0K | 1,603,797 | 1.5% |
| Warby Parker Inc.(WRBY) | Class A Common Stock | 93403J106 | $1.8K | 134,473 | 1.4% |
| Joby Aviation, Inc.(JOBY) | Common Stock | G65163100 | $1.0K | 300,000 | 0.8% |
| Ginkgo Bioworks Holdings, Inc.(DNA4EUR) | Class A Common Stock | 37611X100 | $385 | 227,354 | 0.3% |
| Bird Global, Inc. | Class A Common Stock | 09077J107 | $164 | 904,978 | 0.1% |