Quarterly holdings
uses last two quarters to compare
All tables
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter |
|---|---|---|---|---|---|
| AIRSPAN NETWORKS HOLDING INC. | 108542 | 28639059 | SH | 2022 | 1 |
| 1LIFE HEALTHCARE INC. | 103187 | 5872919 | SH | 2022 | 1 |
| ENJOY TECHNOLOGY, INC. | 24322 | 5264509 | SH | 2022 | 1 |
| NEXTNAV INC. | 50728 | 5790823 | SH | 2022 | 1 |
| AIRSPAN NETWORKS HOLDING INC. | 83340 | 28639059 | SH | 2022 | 2 |
| 1LIFE HEALTHCARE INC. | 65072 | 5872919 | SH | 2022 | 2 |
| ENJOY TECHNOLOGY, INC. | 20005 | 5264509 | SH | 2022 | 2 |
| NEXTNAV INC. | 43373 | 5790823 | SH | 2022 | 2 |
| AIRSPAN NETWORKS HOLDING INC. | 85631 | 28639059 | SH | 2022 | 3 |
| 1LIFE HEALTHCARE INC. | 46044 | 5872919 | SH | 2022 | 3 |
| ENJOY TECHNOLOGY, INC. | 1142 | 5264509 | SH | 2022 | 3 |
| NEXTNAV INC. | 13145 | 5790823 | SH | 2022 | 3 |
| AIRSPAN NETWORKS HOLDING INC. | 57851 | 28639059 | SH | 2022 | 4 |
| 1LIFE HEALTHCARE, INC. | 100721 | 5872929 | SH | 2022 | 4 |
| NEXTNAV INC. | 581 | 216018 | SH | 2022 | 4 |
Tables by cusip
00951K104
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter |
|---|---|---|---|---|---|
| AIRSPAN NETWORKS HOLDING INC. | 108542 | 28639059 | SH | 2022 | 1 |
| AIRSPAN NETWORKS HOLDING INC. | 83340 | 28639059 | SH | 2022 | 2 |
| AIRSPAN NETWORKS HOLDING INC. | 85631 | 28639059 | SH | 2022 | 3 |
| AIRSPAN NETWORKS HOLDING INC. | 57851 | 28639059 | SH | 2022 | 4 |
29335V106
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter |
|---|---|---|---|---|---|
| ENJOY TECHNOLOGY, INC. | 24322 | 5264509 | SH | 2022 | 1 |
| ENJOY TECHNOLOGY, INC. | 20005 | 5264509 | SH | 2022 | 2 |
| ENJOY TECHNOLOGY, INC. | 1142 | 5264509 | SH | 2022 | 3 |
65345N106
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter |
|---|---|---|---|---|---|
| NEXTNAV INC. | 50728 | 5790823 | SH | 2022 | 1 |
| NEXTNAV INC. | 43373 | 5790823 | SH | 2022 | 2 |
| NEXTNAV INC. | 13145 | 5790823 | SH | 2022 | 3 |
| NEXTNAV INC. | 581 | 216018 | SH | 2022 | 4 |
68269G107
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter |
|---|---|---|---|---|---|
| 1LIFE HEALTHCARE INC. | 103187 | 5872919 | SH | 2022 | 1 |
| 1LIFE HEALTHCARE INC. | 65072 | 5872919 | SH | 2022 | 2 |
| 1LIFE HEALTHCARE INC. | 46044 | 5872919 | SH | 2022 | 3 |
| 1LIFE HEALTHCARE, INC. | 100721 | 5872929 | SH | 2022 | 4 |