$764Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
JOBY | JOBY AVIATION INC. | 20.99 | 29,942,600 | 160,492,000 | REDUCED | -3.69 | |
LIDR | AEYE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNTI | SENTI BIOSCIENCES INC. | 0.03 | 595,665 | 224,625 | UNCHANGED | 0.00 | |
ZFOX | ZEROFOX HOLDINGS INC. | 0.77 | 5,239,290 | 5,868,010 | UNCHANGED | 0.00 | |
ASTERA LABS INC. | 58.62 | 6,042,160 | 448,268,000 | NEW | |||
ARM HOLDINGS PLC | 19.23 | 1,176,470 | 147,047,000 | UNCHANGED | 0.00 | ||
MARIADB PLC | 0.37 | 6,282,320 | 2,827,050 | UNCHANGED | 0.00 |