Q1 2022 Holdings
Filed 2022-08-15 | 14 holdings | $905.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp.(QS) | COM CL A | 74767V109 | $303.1K | 15,164,596 | 33.5% |
| Joby Aviation(JOBY) | COMMON STOCK | G65163100 | $219.6K | 40,955,596 | 24.3% |
| ETF - iShares Msci A Crbn(CRBN) | MSCI LW CRB TG | 46434V464 | $85.2K | 521,645 | 9.4% |
| Navitas Semiconductor(NVTS) | COM | 63942X106 | $84.0K | 9,616,879 | 9.3% |
| Tesla(TSLA) | COM | 88160R101 | $75.8K | 70,320 | 8.4% |
| CS Disco(LAW) | COM | 126327105 | $52.0K | 1,530 | 5.7% |
| Planet Labs(PL) | COM CL A | 72703X106 | $36.8K | 7,238,030 | 4.1% |
| Sdcl Edge Acquisition Corp (Spac) | CL A ORD SHS | G79471101 | $19.9K | 2,000,000 | 2.2% |
| Sustainable Development Acquisition I Corp (Spac) | UNIT 02/04/2026 | 86934L202 | $12.3K | 1,250,000 | 1.4% |
| Owl Rock Capital Corp.(OBDC) | COM | 69121K104 | $11.9K | 805,483 | 1.3% |
| ETF - iShares Msci Acwi(ACWI) | MSCI ACWI ETF | 464288257 | $4.1K | 40,695 | 0.4% |
| Porch.com(PRCH) | COM | 733245104 | $266 | 91,915 | 0.0% |
| Rocket Lab | COM | 773122106 | $153 | 18,974 | 0.0% |
| Procore Technologies(PCOR) | COM | 74275K108 | $106 | 1,832 | 0.0% |