CIK: 0001907544 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $294,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLN | Valens Semiconductor Ltd. | 19,140,558 | $147,382 | 50.0% | $8.43 | 0.0% | Ordinary Shares | M9607U115 |
| REAX | The Real Brokerage Inc. | 23,680,629 | $87,382 | 29.6% | $2.85 | 0.0% | Common | 75585H206 |
| INVZ | Innoviz Technologies Ltd. | 9,466,206 | $60,016 | 20.4% | $5.73 | 0.0% | Ordinary Shares | M5R635108 |