Q3 2024 Holdings
Filed 2024-11-08 | 10 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twist Bioscience Corporation(TWST) | Common Stock | 90184D100 | $37.4M | 828,815 | 33.9% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $27.7M | 130,529 | 25.1% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $22.6M | 86,250 | 20.4% |
| Hyatt Hotels Corporation(H) | Class B Common Stock | 448579102 | $10.7M | 70,000 | 9.6% |
| Ouster, Inc.(OUST) | Common Stock | 68989M202 | $7.1M | 1,125,316 | 6.4% |
| Warby Parker Inc.(WRBY) | Class A Common Stock | 93403J106 | $2.2M | 134,473 | 2.0% |
| 908 Devices Inc.(MASS) | Common Stock | 65443P102 | $2.0M | 568,981 | 1.8% |
| Sonder Holdings Inc.(SONDQ) | Class A Common Stock | 83542D300 | $375.3K | 80,188 | 0.3% |
| Benson Hill, Inc.(BHILQ) | Common Stock | 082490202 | $365.1K | 50,704 | 0.3% |
| Ginkgo Bioworks Holdings, Inc.(DNA) | Class A Common Stock | 37611X209 | $46.3K | 5,683 | 0.0% |