Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,000,000 | $363M | 98.1% | $329.07 | — | Call | 46090E103 |
| — | HELIOGEN INC | 1,359,330 | $7.15M | 1.9% | $5.26 | — | COMMON STOCK | 42329E105 |