CIK: 0001907544 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $116,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLN | Valens Semiconductor Ltd. | 16,013,266 | $43,532 | 37.3% | $8.43 | -56.9% | Ordinary Shares | M9607U115 |
| INVZ | Innoviz Technologies Ltd. | 9,466,206 | $37,108 | 31.8% | $5.73 | -32.0% | Ordinary Shares | M5R635108 |
| REAX | The Real Brokerage Inc. | 23,680,629 | $35,995 | 30.9% | $2.85 | -40.6% | Common | 75585H206 |