Location: Austin, TX
CIK: 0001667766 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $80.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOBY | Joby Aviation, Inc. | 14,395,000 | $73.41M | 90.9% | $6.16 | -19.2% | Common Stock | G65163100 |
| — | Senti Biosciences, Inc. | 2,537,558 | $7.004M | 8.7% | $0.66 | — | Common Stock | 81726A100 |
| — | BiomX Inc. | 1,086,191 | $365K | 0.5% | $0.28 | — | Common Stock | 09090D103 |