Q2 2024 · 13F-HR
NVIDIA CORP (NVDA)holdings as filed
Filed 2024-08-14 · accession 0001045810-24-000256
$393.2M
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042068205 | ARM | ARM HOLDINGS PLC | $320.8M | 81.6% | 1,960,784 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $57.8M | 14.7% | 7,706,363 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $7.3M | 1.85% | 3,727,033 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $6.8M | 1.74% | 1,730,883 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $437,699 | 0.11% | 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.