Q1 2025 Holdings
Filed 2025-05-06 | 9 holdings | $2.4B | 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 | $2.0B | 158,363,834 | 81.4% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $285.9M | 12,741,445 | 11.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.5M | 822,234 | 3.5% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $46.6M | 1,529,230 | 1.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $16.6M | 277,777 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.9M | 225,428 | 0.6% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.3M | 1,457,055 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $758.5K | 626,893 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $129.7K | 35,252 | 0.0% |