General Motors Holdings LLC Long-Term Concentrated

CIK: 0001497345 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $465,216 (100.0% shares, 0.0% debt)

Holdings (4)

SES SES AI CORP 64.3%

Value ($000) $299,160 Shares 33,056,337 Est. Cost $7.54 Unrealized 0.0%

— AEYE INC 16.5%

Value ($000) $76,931 Shares 14,064,191 Est. Cost $4.84 Unrealized —

WEJOF WEJO GROUP LTD 16.3%

Value ($000) $75,878 Shares 18,781,681 Est. Cost $6.84 Unrealized —

— PROTERRA INC 2.8%

Value ($000) $13,247 Shares 1,761,593 Est. Cost $8.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SES	SES AI CORP	33,056,337	$299,160	64.3%	$7.54	0.0%	COM CL A	78397Q109
—	AEYE INC	14,064,191	$76,931	16.5%	$4.84	—	COM CL A	008183105
WEJOF	WEJO GROUP LTD	18,781,681	$75,878	16.3%	$6.84	—	COM	G9525W109
—	PROTERRA INC	1,761,593	$13,247	2.8%	$8.83	—	COM	74374T109