CIK: 0000050863 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $504,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | Astera Labs Inc. | 5,903,269 | $357,207 | 70.8% | $74.10 | -6.4% | Common | 04626A103 |
| JOBY | Joby Aviation Inc. | 28,262,291 | $144,138 | 28.5% | $10.08 | -50.6% | Common | G65163100 |
| — | MariaDB plc | 6,282,325 | $3,352 | 0.7% | $3.99 | — | Ordinary Shares | G5920M100 |
| — | Senti Biosciences Inc. | 595,665 | $164 | 0.0% | $1.96 | — | Common | 81726A100 |