CIK: 0001907544 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 20, 2022
Total Value ($000): $188,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLN | Valens Semiconductor Ltd. | 19,140,558 | $100,679 | 53.4% | $8.43 | -24.1% | Ordinary Shares | M9607U115 |
| REAX | The Real Brokerage Inc. | 23,680,629 | $53,755 | 28.5% | $2.85 | -9.9% | Common | 75585H206 |
| INVZ | Innoviz Technologies Ltd. | 9,466,206 | $34,268 | 18.2% | $5.73 | -30.3% | Ordinary Shares | M5R635108 |