Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $706.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation(JOBY) | COMMON STOCK | G65163100 | $356.2M | 40,955,596 | 50.4% |
| Quantumscape Corp.(QS) | COM CL A | 74767V109 | $118.2M | 14,794,635 | 16.7% |
| Navitas Semiconductor(NVTS) | COM | 63942X106 | $101.4M | 9,616,879 | 14.3% |
| Tesla(TSLA) | COM | 88160R101 | $51.4M | 196,193 | 7.3% |
| Planet Labs(PL) | COM CL A | 72703X106 | $23.0M | 7,141,130 | 3.3% |
| Sdcl Edge Acquisition Corp (Spac) | CL A ORD SHS | G79471101 | $21.0M | 2,000,000 | 3.0% |
| Ecofin US Renewables Infrastructure PLC | RNEW | 00BLPK443 | $13.6M | 22,500,000 | 1.9% |
| Sustainable Development Acquisition I Corp (Spac) | UNIT 02/04/2026 | 86934L202 | $12.9M | 1,250,000 | 1.8% |
| Owl Rock Capital Corp.(OBDC) | COM | 69121K104 | $9.3M | 711,327 | 1.3% |