Q4 2023 Holdings
Filed 2024-02-15 | 8 holdings | $532.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation(JOBY) | COMMON STOCK | G65163100 | $240.8M | 40,360,591 | 45.2% |
| Quantumscape Corp.(QS) | COM CL A | 74767V109 | $102.8M | 14,794,635 | 19.3% |
| Navitas Semiconductor(NVTS) | COM | 63942X106 | $77.6M | 9,442,760 | 14.6% |
| Tesla(TSLA) | COM | 88160R101 | $48.8M | 196,193 | 9.2% |
| Sdcl Edge Acquisition Corp (Spac) | CL A ORD SHS | G79471101 | $21.5M | 2,000,000 | 4.0% |
| Planet Labs(PL) | COM CL A | 72703X106 | $17.6M | 7,141,130 | 3.3% |
| Ecofin US Renewables Infrastructure PLC | RNEW | 00BLPK443 | $12.7M | 22,500,000 | 2.4% |
| Owl Rock Capital Corp.(OBDC) | COM | 69121K104 | $11.0M | 743,794 | 2.1% |