General Motors Holdings LLC Long-Term Concentrated

CIK: 0001497345 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $197,398 (100.0% shares, 0.0% debt)

Holdings (3)

SES SES AI CORP 81.7%

Value ($000) $161,315 Shares 33,056,337 Est. Cost $7.54 Unrealized -35.7%

WEJOF WEJO GROUP LTD 10.4%

Value ($000) $20,472 Shares 18,781,681 Est. Cost $6.84 Unrealized —

— AEYE INC 7.9%

Value ($000) $15,611 Shares 14,064,191 Est. Cost $4.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SES	SES AI CORP	33,056,337	$161,315	81.7%	$7.54	-35.7%	COM CL A	78397Q109
WEJOF	WEJO GROUP LTD	18,781,681	$20,472	10.4%	$6.84	—	COM	G9525W109
—	AEYE INC	14,064,191	$15,611	7.9%	$4.84	—	COM CL A	008183105