CIK: 0001668343 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $65,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rocket Lab USA, Inc. | 7,203,035 | $34,575 | 52.4% | $5.53 | — | COM | 773122106 |
| RXRX | Recursion Pharmaceuticals, Inc. | 3,951,141 | $29,634 | 45.0% | $18.82 | -53.6% | CL A | 75629V104 |
| RGTI | Rigetti Computing, Inc. | 1,599,052 | $1,711 | 2.6% | $6.35 | -81.8% | COMMON STOCK | 76655K103 |