CIK: 0001668343 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $97,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rocket Lab USA, Inc. | 7,203,035 | $70,086 | 72.0% | $5.53 | — | COM | 773122106 |
| RXRX | Recursion Pharmaceuticals, Inc. | 3,951,141 | $26,038 | 26.7% | $18.82 | -61.9% | CL A | 75629V104 |
| RGTI | Rigetti Computing, Inc. | 1,599,052 | $1,252 | 1.3% | $6.35 | -85.6% | COMMON STOCK | 76655K103 |