General Motors Holdings LLC Long-Term Concentrated

CIK: 0001497345 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $119,921 (100.0% shares, 0.0% debt)

Holdings (3)

SES SES AI CORP 86.8%

Value ($000) $104,127 Shares 33,056,337 Est. Cost $7.54 Unrealized -35.9%

WEJOF WEJO GROUP LTD 7.5%

Value ($000) $9,034 Shares 18,781,681 Est. Cost $6.84 Unrealized —

— AEYE INC 5.6%

Value ($000) $6,759 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	$104,127	86.8%	$7.54	-35.9%	COM CL A	78397Q109
WEJOF	WEJO GROUP LTD	18,781,681	$9,034	7.5%	$6.84	—	COM	G9525W109
—	AEYE INC	14,064,191	$6,759	5.6%	$4.84	—	COM CL A	008183105