Q4 2024 Holdings
Filed 2025-02-07 | 9 holdings | $2.7B | 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 | $2.1B | 158,363,834 | 78.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $280.1M | 12,741,445 | 10.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $191.1M | 1,768,346 | 7.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $57.6M | 1,529,230 | 2.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $36.8M | 277,777 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.9M | 225,428 | 0.9% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2.4M | 1,457,055 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.1M | 626,893 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $156.9K | 35,252 | 0.0% |