CIK: 0001907544 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $110,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLN | Valens Semiconductor Ltd. | 9,758,681 | $52,404 | 47.2% | $8.43 | -49.8% | Ordinary Shares | M9607U115 |
| INVZ | Innoviz Technologies Ltd. | 8,576,206 | $33,704 | 30.4% | $5.73 | -17.0% | Ordinary Shares | M5R635108 |
| REAX | The Real Brokerage Inc. | 23,680,629 | $24,865 | 22.4% | $2.85 | -52.7% | Common | 75585H206 |