CIK: 0001908066 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $123,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVX | ENOVIX CORPORATION | 7,583,258 | $113,066 | 91.4% | $27.67 | -66.1% | Common Stock | 293594107 |
| — | OWLET INC | 28,492,332 | $9,232 | 7.5% | $2.40 | — | Common Stock | 69120X107 |
| — | LUCIRA HEALTH INC | 6,223,795 | $1,431 | 1.2% | $8.61 | — | Common Stock | 54948U105 |