CIK: 0001907544 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $132,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLN | Valens Semiconductor Ltd. | 12,885,972 | $53,992 | 40.7% | $8.43 | -52.6% | Ordinary Shares | M9607U115 |
| INVZ | Innoviz Technologies Ltd. | 8,576,206 | $44,682 | 33.7% | $5.73 | -16.4% | Ordinary Shares | M5R635108 |
| REAX | The Real Brokerage Inc. | 23,680,629 | $34,100 | 25.7% | $2.85 | -41.3% | Common | 75585H206 |