Location: Cambridge, MA
CIK: 0000351051 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 28,703,675 | $422M | 70.1% | $24.59 | -28.2% | CL A | 22266T109 |
| SNOW | SNOWFLAKE INC | 510,261 | $73.24M | 12.2% | $348.46 | -56.2% | CL A | 833445109 |
| BOC | BOSTON OMAHA CORP | 2,640,037 | $69.96M | 11.6% | $23.87 | +9.8% | CL A COM STK | 101044105 |
| HOOD | ROBINHOOD MKTS INC | 2,695,861 | $21.94M | 3.6% | $30.77 | -68.1% | COM CL A | 770700102 |
| GRAB | GRAB HOLDINGS LIMITED | 4,000,000 | $12.88M | 2.1% | $5.06 | -43.3% | CLASS A ORD | G4124C109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,102 | $1.001M | 0.2% | $41.92 | +2.4% | COM | 74276L105 |
| TXT | TEXTRON INC | 16,000 | $977K | 0.2% | $55.67 | +21.6% | COM | 883203101 |
| — | SUMO LOGIC INC | 17,979 | $146K | 0.0% | $8.10 | — | COM | 86646P103 |