| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| MMATTERPORT INC COM CL A | 58.81% | 58.81% | $66.9M | 17.7M | $66.9M | 17.7M | 00.00% | Unchanged | |
SOFI TECHNOLOGIES INC COMSOFI | 35.88% | 35.88% | $40.8M | 8.4M | $40.8M | 8.4M | 00.00% | Unchanged | |
| AAUGMEDIX INC | 5.31% | 5.31% | $6.0M | 4.2M | $6.0M | 4.2M | 00.00% | Unchanged |