General Motors Holdings LLC Long-Term Concentrated

CIK: 0001497345 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $179,124 (100.0% shares, 0.0% debt)

Holdings (3)

SES SES AI CORP 72.5%

Value ($000) $129,911 Shares 33,056,337 Est. Cost $7.54 Unrealized -15.1%

— AEYE INC 15.0%

Value ($000) $26,863 Shares 14,064,191 Est. Cost $4.84 Unrealized —

WEJOF WEJO GROUP LTD 12.5%

Value ($000) $22,350 Shares 18,781,681 Est. Cost $6.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SES	SES AI CORP	33,056,337	$129,911	72.5%	$7.54	-15.1%	COM CL A	78397Q109
—	AEYE INC	14,064,191	$26,863	15.0%	$4.84	—	COM CL A	008183105
WEJOF	WEJO GROUP LTD	18,781,681	$22,350	12.5%	$6.84	—	COM	G9525W109