Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $325.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation(JOBY) | COMMON STOCK | G65163100 | $111.1M | 40,955,596 | 34.2% |
| Quantumscape Corp.(QS) | COM CL A | 74767V109 | $83.9M | 14,794,635 | 25.8% |
| Navitas Semiconductor(NVTS) | COM | 63942X106 | $33.8M | 9,616,879 | 10.4% |
| Planet Labs(PL) | COM CL A | 72703X106 | $31.1M | 7,141,130 | 9.5% |
| Tesla(TSLA) | COM | 88160R101 | $24.2M | 196,193 | 7.4% |
| Sdcl Edge Acquisition Corp (Spac) | CL A ORD SHS | G79471101 | $20.2M | 2,000,000 | 6.2% |
| Sustainable Development Acquisition I Corp (Spac) | UNIT 02/04/2026 | 86934L202 | $12.6M | 1,250,000 | 3.9% |
| Owl Rock Capital Corp.(OBDC) | COM | 69121K104 | $8.6M | 743,794 | 2.7% |