CIK: 0001908066 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $216,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVX | ENOVIX CORPORATION | 17,583,258 | $156,667 | 72.3% | $27.67 | -61.2% | Common Stock | 293594107 |
| — | OWLET INC | 28,492,332 | $48,437 | 22.4% | $2.40 | — | Common Stock | 69120X107 |
| — | LUCIRA HEALTH INC | 6,223,795 | $11,576 | 5.3% | $8.61 | — | Common Stock | 54948U105 |