CIK: 0001908066 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $110,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVX | ENOVIX CORPORATION | 7,583,258 | $94,336 | 85.0% | $27.67 | -49.2% | Common Stock | 293594107 |
| — | OWLET INC | 28,492,332 | $15,927 | 14.4% | $2.40 | — | Common Stock | 69120X107 |
| — | LUCIRA HEALTH INC | 6,223,795 | $691 | 0.6% | $8.61 | — | Common Stock | 54948U105 |