Q3 2024 Holdings
Filed 2024-11-07 | 10 holdings | $2.2B | 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 | $1.8B | 158,363,834 | 80.6% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $206.3M | 12,741,445 | 9.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $115.3M | 1,768,346 | 5.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $53.6M | 1,529,230 | 2.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $16.8M | 1,927,061 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.3M | 225,428 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $14.6M | 277,777 | 0.7% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $4.2M | 1,457,055 | 0.2% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.1M | 626,893 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $158.3K | 35,252 | 0.0% |