CIK: 0001045810 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $230,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 1,960,784 | $147,343 | 63.9% | $75.14 | — | SPONSORED ADR | 042068205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,706,363 | $75,985 | 33.0% | $7.13 | 0.0% | CL A | 75629V104 |
| SOUN | SOUNDHOUND AI INC | 1,730,883 | $3,669 | 1.6% | $1.98 | 0.0% | CLASS A COM | 836100107 |
| TSPH | TUSIMPLE HLDGS INC | 3,465,372 | $3,042 | 1.3% | $0.88 | — | CL A | 90089L108 |
| NNOX | NANO X IMAGING LTD | 59,632 | $380 | 0.2% | $6.24 | 0.0% | ORD SHS | M70700105 |