NVIDIA CORP Diversified Active

CIK: 0001045810 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $332,688 (100.0% shares, 0.0% debt)

Holdings (4)

ARM ARM HOLDINGS PLC 73.7%

Value ($000) $245,078 Shares 1,960,784 Est. Cost $75.14 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 23.1%

Value ($000) $76,832 Shares 7,706,363 Est. Cost $7.13 Unrealized +56.2%

SOUN SOUNDHOUND AI INC 3.1%

Value ($000) $10,195 Shares 1,730,883 Est. Cost $1.98 Unrealized +100.0%

NNOX NANO X IMAGING LTD 0.2%

Value ($000) $583 Shares 59,632 Est. Cost $6.24 Unrealized +28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	1,960,784	$245,078	73.7%	$75.14	—	SPONSORED ADR	042068205
RXRX	RECURSION PHARMACEUTICALS IN	7,706,363	$76,832	23.1%	$7.13	+56.2%	CL A	75629V104
SOUN	SOUNDHOUND AI INC	1,730,883	$10,195	3.1%	$1.98	+100.0%	CLASS A COM	836100107
NNOX	NANO X IMAGING LTD	59,632	$583	0.2%	$6.24	+28.3%	ORD SHS	M70700105