Q3 2023 Holdings
Filed 2023-10-18 | 9 holdings | $4.3B | 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 | $3.8B | 158,363,834 | 89.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $265.9M | 12,741,445 | 6.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $103.5M | 1,768,346 | 2.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $28.7M | 1,927,061 | 0.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $18.6M | 1,603,230 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.2M | 225,428 | 0.3% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $4.6M | 1,457,055 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.6M | 626,893 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $157.9K | 35,252 | 0.0% |