CIK: 0001908066 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $267,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVX | ENOVIX CORPORATION | 12,583,258 | $230,777 | 86.2% | $27.67 | -39.0% | Common Stock | 293594107 |
| — | OWLET INC | 28,492,332 | $30,487 | 11.4% | $2.40 | — | Common Stock | 69120X107 |
| — | LUCIRA HEALTH INC | 6,223,795 | $6,597 | 2.5% | $8.61 | — | Common Stock | 54948U105 |