Location: Palo Alto, CA
CIK: 0001908066 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVX | ENOVIX CORPORATION | 12,583,258 | $231M | 86.2% | $27.67 | -39.0% | Common Stock | 293594107 |
| — | OWLET INC | 28,492,332 | $30.49M | 11.4% | $2.40 | — | Common Stock | 69120X107 |
| — | LUCIRA HEALTH INC | 6,223,795 | $6.597M | 2.5% | $8.61 | — | Common Stock | 54948U105 |