CIK: 0001908066 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $399,922,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVX | ENOVIX CORPORATION | 17,583,258 | $250,913,092 | 62.7% | $27.67 | -42.1% | Common Stock | 293594107 |
| — | OWLET INC | 28,492,332 | $126,790,877 | 31.7% | $2.40 | — | Common Stock | 69120X107 |
| — | LUCIRA HEALTH INC | 6,223,795 | $22,218,948 | 5.6% | $8.61 | — | Common Stock | 54948U105 |