Location: Austin, TX
CIK: 0001667766 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $58.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOBY | Joby Aviation, Inc. | 9,596,667 | $57.77M | 98.5% | $6.16 | +21.5% | Common Stock | G65163100 |
| — | Senti Biosciences, Inc. | 253,755 | $853K | 1.5% | $0.66 | — | Common Stock | 81726A100 |