Location: Santa Clara, CA
CIK: 0001045810 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 1,960,784 | $245M | 73.7% | $75.14 | — | SPONSORED ADR | 042068205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,706,363 | $76.83M | 23.1% | $7.13 | +56.2% | CL A | 75629V104 |
| SOUN | SOUNDHOUND AI INC | 1,730,883 | $10.19M | 3.1% | $1.98 | +100.0% | CLASS A COM | 836100107 |
| NNOX | NANO X IMAGING LTD | 59,632 | $583K | 0.2% | $6.24 | +28.3% | ORD SHS | M70700105 |