CIK: 0001037353 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $18,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILL | Bill Com Hldgs Inc | 35,937 | $8,150 | 43.4% | $282.75 | -26.3% | COM | 090043100 |
| — | Ginkgo Bioworks Holdings Inc | 1,469,393 | $5,922 | 31.6% | $4.03 | — | CL A SHS | 37611x100 |
| RBLX | Roblox Corp | 79,305 | $3,667 | 19.5% | $60.34 | 0.0% | CL A | 771049103 |
| — | Astra Space Inc | 264,992 | $1,023 | 5.5% | $3.86 | — | COM CL A | 04634x103 |