NVIDIA CORP Diversified Active

Location: Santa Clara, CA

CIK: 0001045810 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (5)

ARM ARM HOLDINGS PLC 81.6%

Value $321M Shares 1,960,784 Est. Cost $75.14 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 14.7%

Value $57.8M Shares 7,706,363 Est. Cost $7.13 Unrealized +22.3%

SERV SERVE ROBOTICS INC 1.8%

Value $7.268M Shares 3,727,033 Est. Cost $3.12 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 1.7%

Value $6.837M Shares 1,730,883 Est. Cost $1.98 Unrealized +134.0%

NNOX NANO X IMAGING LTD 0.1%

Value $438K Shares 59,632 Est. Cost $6.24 Unrealized +42.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	1,960,784	$321M	81.6%	$75.14	—	SPONSORED ADR	042068205
RXRX	RECURSION PHARMACEUTICALS IN	7,706,363	$57.8M	14.7%	$7.13	+22.3%	CL A	75629V104
SERV	SERVE ROBOTICS INC	3,727,033	$7.268M	1.8%	$3.12	0.0%	COM	81758H106
SOUN	SOUNDHOUND AI INC	1,730,883	$6.837M	1.7%	$1.98	+134.0%	CLASS A COM	836100107
NNOX	NANO X IMAGING LTD	59,632	$438K	0.1%	$6.24	+42.4%	ORD SHS	M70700105