CIK: 0001668343 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $89,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rocket Lab USA, Inc. | 7,203,035 | $57,984 | 64.7% | $12.28 | — | COM | 773122956 |
| RXRX | Recursion Pharmaceuticals, Inc. | 3,951,141 | $28,290 | 31.5% | $18.82 | -43.5% | COM CL A | 75629V104 |
| — | Desktop Metal, Inc. | 720,166 | $3,414 | 3.8% | $4.95 | — | COM CL A | 25058X105 |