Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $136.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies, Inc.(UBER) | Common Stock | 90353T100 | $55.5K | 1,284,851 | 40.6% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $22.6K | 86,250 | 16.5% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $17.9K | 77,657 | 13.1% |
| Twist Bioscience Corporation(TWST) | Common Stock | 90184D100 | $17.0K | 828,815 | 12.4% |
| Hyatt Hotels Corporation(H) | Class B Common Stock | 448579102 | $8.0K | 70,000 | 5.9% |
| Ouster, Inc. | Common Stock | 68989M103 | $5.6K | 1,125,315 | 4.1% |
| 908 Devices Inc.(MASS) | Common Stock | 65443P102 | $3.9K | 568,981 | 2.9% |
| Benson Hill, Inc. | Common Stock | 082490103 | $2.3K | 1,774,681 | 1.7% |
| Warby Parker Inc.(WRBY) | Class A Common Stock | 93403J106 | $1.6K | 134,473 | 1.2% |
| Sonder Holdings Inc. | Common Stock | 83542D102 | $851 | 1,603,797 | 0.6% |
| GreenLight Biosciences Holdings, PBC | Common Stock | 39536G105 | $802 | 2,671,664 | 0.6% |
| Ginkgo Bioworks Holdings, Inc.(DNA4EUR) | Class A Common Stock | 37611X100 | $423 | 227,354 | 0.3% |
| Denali Therapeutics Inc.(DNLI) | Common Stock | 24823R105 | $108 | 3,651 | 0.1% |
| Bird Global, Inc. | Class A Common Stock | 09077J107 | $74 | 36,200 | 0.1% |