CIK: 0001497345 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $267,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEJOF | WEJO GROUP LTD | 18,781,681 | $128,467 | 48.0% | $6.84 | — | COM | G9525W109 |
| — | PROTERRA INC | 8,037,294 | $70,969 | 26.5% | $8.83 | — | COM | 74374T109 |
| — | AEYE INC | 14,064,191 | $68,071 | 25.4% | $4.84 | — | COM CL A | 008183105 |