General Motors Holdings LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001497345 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (3)

SES SES AI CORP 86.8%

Value $104M Shares 33,056,337 Est. Cost $7.54 Unrealized -35.9%

WEJOF WEJO GROUP LTD 7.5%

Value $9.034M Shares 18,781,681 Est. Cost $6.84 Unrealized —

— AEYE INC 5.6%

Value $6.759M Shares 14,064,191 Est. Cost $4.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SES	SES AI CORP	33,056,337	$104M	86.8%	$7.54	-35.9%	COM CL A	78397Q109
WEJOF	WEJO GROUP LTD	18,781,681	$9.034M	7.5%	$6.84	—	COM	G9525W109
—	AEYE INC	14,064,191	$6.759M	5.6%	$4.84	—	COM CL A	008183105