Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $464.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation(JOBY) | COMMON STOCK | G65163100 | $148.8M | 40,955,596 | 32.0% |
| Quantumscape Corp.(QS) | COM CL A | 74767V109 | $117.0M | 14,794,635 | 25.2% |
| Navitas Semiconductor(NVTS) | COM | 63942X106 | $70.3M | 9,616,879 | 15.1% |
| Tesla(TSLA) | COM | 88160R101 | $40.7M | 196,193 | 8.8% |
| Planet Labs(PL) | COM CL A | 72703X106 | $28.3M | 7,141,130 | 6.1% |
| Sdcl Edge Acquisition Corp (Spac) | CL A ORD SHS | G79471101 | $20.3M | 2,000,000 | 4.4% |
| Ecofin US Renewables Infrastructure PLC | RNEW | 00BLPK443 | $17.7M | 22,500,000 | 3.8% |
| Sustainable Development Acquisition I Corp (Spac) | UNIT 02/04/2026 | 86934L202 | $12.8M | 1,250,000 | 2.7% |
| Owl Rock Capital Corp.(OBDC) | COM | 69121K104 | $9.0M | 711,327 | 1.9% |