Q4 2023 Holdings
Filed 2024-02-13 | 12 holdings | $109.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twist Bioscience Corporation(TWST) | Common Stock | 90184D100 | $30.6K | 828,815 | 27.9% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $30.2K | 130,529 | 27.6% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $21.4K | 86,250 | 19.6% |
| Hyatt Hotels Corporation(H) | Class B Common Stock | 448579102 | $9.1K | 70,000 | 8.4% |
| Ouster, Inc.(OUST) | Common Stock | 68989M202 | $8.6K | 1,125,316 | 7.9% |
| 908 Devices Inc.(MASS) | Common Stock | 65443P102 | $6.4K | 568,981 | 5.8% |
| Warby Parker Inc.(WRBY) | Class A Common Stock | 93403J106 | $1.9K | 134,473 | 1.7% |
| Ginkgo Bioworks Holdings, Inc.(DNA4EUR) | Class A Common Stock | 37611X100 | $385 | 227,354 | 0.4% |
| Benson Hill, Inc. | Common Stock | 082490103 | $309 | 1,774,681 | 0.3% |
| Sonder Holdings Inc.(SONDQ) | Class A Common Stock | 83542D300 | $272 | 80,188 | 0.2% |
| Denali Therapeutics Inc.(DNLI) | Common Stock | 24823R105 | $66 | 3,042 | 0.1% |
| Scholar Rock Holding Corporation(SRRK) | Common Stock | 80706P103 | $54 | 2,842 | 0.0% |