Q4 2023 · 13F-HR
NVIDIA CORP (NVDA)holdings as filed
Filed 2024-02-14 · accession 0001045810-24-000021
$230.4M
Reported value
5
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042068205 | ARM | ARM HOLDINGS PLC | $147.3M | 63.9% | 1,960,784 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $76.0M | 33.0% | 7,706,363 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $3.7M | 1.59% | 1,730,883 | Common | SOLE |
| 90089L108 | TSPH | TUSIMPLE HLDGS INC | $3.0M | 1.32% | 3,465,372 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $379,856 | 0.16% | 59,632 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.