Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 1, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 2,112,500 | $177M | 86.1% | $106.91 | — | CORE S&P TTL STK | 464287150 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,432,108 | $16.73M | 8.1% | $14.55 | -20.1% | ORDINARY SHARES | G25457105 |
| — | HASHICORP INC | 345,778 | $10.18M | 4.9% | $54.00 | — | COM CL A | 418100103 |
| — | INNOVID CORP | 1,069,992 | $1.776M | 0.9% | $6.04 | — | COMMON STOCK | 457679108 |