Q2 2024 Holdings
Filed 2024-08-14 | 8 holdings | $391.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation(JOBY) | COMMON STOCK | G65163100 | $184.1M | 40,360,591 | 47.0% |
| Quantumscape Corp.(QS) | COM CL A | 74767V109 | $72.8M | 14,794,635 | 18.6% |
| Tesla(TSLA) | COM | 88160R101 | $38.8M | 196,193 | 9.9% |
| Navitas Semiconductor(NVTS) | COM | 63942X106 | $37.2M | 9,181,581 | 9.5% |
| Sdcl Edge Acquisition Corp (Spac) | CL A ORD SHS | G79471101 | $22.0M | 2,000,000 | 5.6% |
| Planet Labs(PL) | COM CL A | 72703X106 | $13.3M | 7,141,130 | 3.4% |
| Ecofin US Renewables Infrastructure PLC | RNEW | 00BLPK443 | $11.7M | 22,500,000 | 3.0% |
| Owl Rock Capital Corp.(OBDC) | COM | 69121K104 | $11.4M | 743,794 | 2.9% |