Location: Palo Alto, CA
CIK: 0001668343 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $80.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rocket Lab USA, Inc. | 7,203,035 | $39.83M | 49.3% | $5.53 | — | COM | 773122106 |
| RXRX | Recursion Pharmaceuticals, Inc. | 3,951,141 | $38.96M | 48.2% | $18.82 | -62.1% | CL A | 75629V104 |
| RGTI | Rigetti Computing, Inc. | 1,629,552 | $1.605M | 2.0% | $6.35 | -82.1% | COMMON STOCK | 76655K103 |
| — | Desktop Metal, Inc. | 620,166 | $466K | 0.6% | $4.95 | — | COM CL A | 25058X105 |