Q4 2024 Holdings
Filed 2025-02-12 | 7 holdings | $532.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation(JOBY) | COMMON STOCK | G65163100 | $308.3M | 40,360,591 | 57.9% |
| Quantumscape Corp.(QS) | COM CL A | 74767V109 | $76.8M | 14,794,635 | 14.4% |
| Tesla(TSLA) | COM | 88160R101 | $67.8M | 167,794 | 12.7% |
| Navitas Semiconductor(NVTS) | COM | 63942X106 | $32.8M | 9,181,581 | 6.2% |
| Planet Labs(PL) | COM CL A | 72703X106 | $28.9M | 7,141,130 | 5.4% |
| Owl Rock Capital Corp.(OBDC) | COM | 69121K104 | $11.2M | 743,794 | 2.1% |
| Ecofin US Renewables Infrastructure PLC | RNEW | 00BLPK443 | $6.9M | 22,500,000 | 1.3% |