Location: Austin, TX
CIK: 0001667766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $78.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOBY | Joby Aviation, Inc. | 9,596,667 | $78.02M | 98.9% | $6.16 | +7.6% | Common Stock | G65163100 |
| — | Senti Biosciences, Inc. | 253,755 | $891K | 1.1% | $0.66 | — | Common Stock | 81726A100 |