Q1 2024 Holdings
Filed 2024-04-29 | 10 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.7B | 158,363,834 | 81.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $175.3M | 12,741,445 | 8.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $108.1M | 1,768,346 | 5.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $37.3M | 1,603,230 | 1.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $20.6M | 277,777 | 1.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $19.3M | 1,927,061 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.0M | 225,428 | 0.8% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $4.3M | 1,457,055 | 0.2% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.7M | 626,893 | 0.1% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $151.9K | 35,252 | 0.0% |