Q1 2023 Holdings
Filed 2023-05-01 | 8 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.5B | 158,363,834 | 87.6% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $289.9M | 13,918,445 | 10.4% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $24.5M | 1,603,230 | 0.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $17.3M | 2,816,253 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.8M | 225,428 | 0.3% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $4.0M | 1,457,055 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.6M | 626,893 | 0.1% |
| Owlet Inc | COM CL A | 69120X107 | $159.9K | 493,537 | 0.0% |