CIK: 0001664974 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $740,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Embark Trucks, Inc. | 63,720,154 | $553,091 | 74.7% | $8.68 | — | COM | 29079J103 |
| RXRX | Recursion Pharmaceuticals, Inc. | 5,941,120 | $101,771 | 13.7% | $18.82 | 0.0% | COM CL A | 75629V104 |
| EVLV | Evolv Technologies | 10,601,281 | $47,282 | 6.4% | $5.61 | 0.0% | COM CL A | 30049H102 |
| — | Rocket Lab USA, Inc. | 2,929,350 | $35,972 | 4.9% | $12.28 | — | COM | 773122956 |
| — | Mind Medicine (MindMed) Inc. | 1,505,248 | $2,604 | 0.4% | $1.73 | — | COM SUB VTG | 60255C109 |