CIK: 0001668343 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $199,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rocket Lab USA, Inc. | 7,203,035 | $88,453 | 44.3% | $12.28 | — | COM | 773122956 |
| RXRX | Recursion Pharmaceuticals, Inc. | 3,951,141 | $67,683 | 33.9% | $18.82 | 0.0% | COM CL A | 75629V104 |
| S | SentinelOne, Inc. | 783,462 | $39,557 | 19.8% | $58.61 | 0.0% | COM CL A | 81730H109 |
| — | Desktop Metal, Inc. | 777,166 | $3,847 | 1.9% | $4.95 | — | COM | 25058X105 |