Q3 2023 Holdings
Filed 2023-11-13 | 11 holdings | $129.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies, Inc.(UBER) | Common Stock | 90353T100 | $59.1K | 1,284,851 | 45.8% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $21.6K | 86,250 | 16.7% |
| Twist Bioscience Corporation(TWST) | Common Stock | 90184D100 | $16.8K | 828,815 | 13.0% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $11.3K | 77,657 | 8.8% |
| Hyatt Hotels Corporation(H) | Class B Common Stock | 448579102 | $7.4K | 70,000 | 5.8% |
| Ouster, Inc.(OUST) | Common Stock | 68989M202 | $5.7K | 1,125,315 | 4.4% |
| 908 Devices Inc.(MASS) | Common Stock | 65443P102 | $3.8K | 568,981 | 2.9% |
| Warby Parker Inc.(WRBY) | Class A Common Stock | 93403J106 | $1.8K | 134,473 | 1.4% |
| Sonder Holdings Inc.(SONDQ) | Common Stock | 83542D300 | $659 | 80,188 | 0.5% |
| Benson Hill, Inc. | Common Stock | 082490103 | $589 | 1,774,681 | 0.5% |
| Ginkgo Bioworks Holdings, Inc.(DNA4EUR) | Class A Common Stock | 37611X100 | $412 | 227,354 | 0.3% |