XML 36 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Summary of restricted investments held by the fund
Additional information on each restricted investment held by the Fund on December 31, 2022 is as follows:
 
 
 
Initial
         
 
 
Acquisition
         
Investments
 
Date
 
Cost
 
 
Fair Value
 
 
% of Net Assets
 
Automation Anywhere, Inc. 12/30/2021  2,609,219   748,412   1.32%
Axiom Space, Inc. 12/22/2021  3,090,000   3,634,867   6.41%
Bolt Financial, Inc., Series C Preferred Stock 3/7/2022  2,000,020   1,136,375   2.00%
Boom Technology, Inc. 2/11/2022  2,000,000   2,000,000   3.52%
Brex Inc. 3/2/2022  4,130,298   2,358,820   4.16%
CElegans Labs, Inc. 11/23/2021  2,999,977   2,999,977   5.28%
Chime Financial Inc. - Series A Preferred Stock 12/30/2021  5,150,748   1,826,780   3.22%
ClassDojo, Inc. 11/19/2021  3,000,018   2,812,604   4.95%
Discord, Inc. 3/1/2022  724,942   395,530   0.70%
Discord, Inc. - Series G Preferred Stock 3/1/2022  889,055   485,070   0.85%
Epic Games, Inc. 1/3/2022  6,998,590   3,437,470   6.06%
Flexport, Inc. 3/29/2022  520,000   329,160   0.58%
Impossible Foods - Series A Preferred Stock 6/17/2022  1,272,986   538,720   0.95%
Impossible Foods, Inc. - Series H Preferred Stock 11/4/2021  2,098,940   857,616   1.51%
Jeeves, Inc. - Series C Preferred Stock 4/5/2022  749,997   749,997   1.32%
Klarna Bank AB 3/16/2022  4,657,660   793,866   1.40%
Maplebear, Inc. 10/8/2021  3,556,000   718,755   1.27%
Maplebear, Inc. - Series B Preferred Stock 11/16/2021  2,863,400   606,800   1.07%
Plaid, Inc. 2/15/2022  1,110,340   672,379   1.18%
Public Holdings, Inc. 7/22/2021  999,990   999,990   1.76%
Relativity Space, LLC 12/28/2021  1,659,996   1,329,912   2.34%
Revolut Group Holdings Ltd 12/8/2021  5,275,185   2,002,768   3.53%
Space Exploration Technologies Corp., Class A 6/27/2022  10,009,990   10,260,801   18.08%
Space Exploration Technologies Corp., Class A and Class C 6/8/2022  3,390,000   3,521,582   6.20%
Space Exploration Technologies Corp., Class A 6/9/2022  618,618   690,963   1.22%
Stripe, Inc. 1/10/2022  3,478,813   1,594,938   2.81%
Superhuman Labs, Inc. 6/25/2021  2,999,996   2,099,958   3.70%
Total Investments   $78,854,778  $49,604,108   87.39%