NVIDIA CORP Diversified Active

Location: Santa Clara, CA

CIK: 0001045810 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (5)

ARM ARM HOLDINGS PLC 63.9%

Value $147M Shares 1,960,784 Est. Cost $75.14 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 33.0%

Value $75.98M Shares 7,706,363 Est. Cost $7.13 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 1.6%

Value $3.669M Shares 1,730,883 Est. Cost $1.98 Unrealized 0.0%

TSPH TUSIMPLE HLDGS INC 1.3%

Value $3.042M Shares 3,465,372 Est. Cost $0.88 Unrealized —

NNOX NANO X IMAGING LTD 0.2%

Value $380K Shares 59,632 Est. Cost $6.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	1,960,784	$147M	63.9%	$75.14	—	SPONSORED ADR	042068205
RXRX	RECURSION PHARMACEUTICALS IN	7,706,363	$75.98M	33.0%	$7.13	0.0%	CL A	75629V104
SOUN	SOUNDHOUND AI INC	1,730,883	$3.669M	1.6%	$1.98	0.0%	CLASS A COM	836100107
TSPH	TUSIMPLE HLDGS INC	3,465,372	$3.042M	1.3%	$0.88	—	CL A	90089L108
NNOX	NANO X IMAGING LTD	59,632	$380K	0.2%	$6.24	0.0%	ORD SHS	M70700105