Q2 2022 Holdings
Filed 2022-07-14 | 13 holdings | $453.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation(JOBY)A | COMMON STOCK | G65163100 | $162.9K | 40,955,596 | 35.9% |
| Quantumscape Corp.(QS)A | COM CL A | 74767V109 | $130.3K | 15,164,596 | 28.7% |
| Tesla(TSLA)A | COM | 88160R101 | $47.4K | 70,320 | 10.4% |
| Navitas Semiconductor(NVTS)A | COM | 63942X106 | $35.3K | 9,616,879 | 7.8% |
| Planet Labs(PL)A | COM CL A | 72703X106 | $31.3K | 7,238,030 | 6.9% |
| Sdcl Edge Acquisition Corp (Spac)A | CL A ORD SHS | G79471101 | $19.5K | 2,000,000 | 4.3% |
| Sustainable Development Acquisition I Corp (Spac)A | UNIT 02/04/2026 | 86934L202 | $12.3K | 1,250,000 | 2.7% |
| Owl Rock Capital Corp.(OBDC)A | COM | 69121K104 | $9.9K | 805,483 | 2.2% |
| ETF - iShares Msci Acwi(ACWI)A | MSCI ACWI ETF | 464288257 | $3.4K | 40,695 | 0.8% |
| ETF - iShares Msci A Crbn(CRBN)A | MSCI LW CRB TG | 46434V464 | $871 | 6,370 | 0.2% |
| Porch.com(PRCH) | COM | 733245104 | $266 | 91,915 | 0.0% |
| Procore Technologies(PCOR)A | COM | 74275K108 | $83 | 1,832 | 0.0% |
| Rocket LabA | COM | 773122106 | $72 | 18,974 | 0.0% |
| CS Disco(LAW)A | COM | 126327105 | $28 | 1,530 | 0.0% |