CIK: 0001667766 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $73,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOBY | Joby Aviation, Inc. | 14,395,000 | $72,407 | 99.1% | $6.16 | -11.7% | Common Stock | G65163100 |
| — | Senti Biosciences, Inc. | 253,755 | $573 | 0.8% | $0.66 | — | Common Stock | 81726A100 |
| — | BiomX Inc. | 108,621 | $111 | 0.2% | $0.28 | — | Common Stock | 09090D103 |