CIK: 0001908066 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $598,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVX | ENOVIX CORPORATION | 17,583,258 | $476,740 | 79.6% | $27.67 | 0.0% | Common Stock | 293594107 |
| — | OWLET INC | 28,492,332 | $68,467 | 11.4% | $2.40 | — | Common Stock | 69120X107 |
| — | LUCIRA HEALTH INC | 6,223,795 | $53,587 | 8.9% | $8.61 | — | Common Stock | 54948U105 |