Q1 2025 Holdings
Filed 2025-05-09 | 7 holdings | $462.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation(JOBY) | COMMON STOCK | G65163100 | $290.1M | 40,360,591 | 62.7% |
| Quantumscape Corp.(QS) | COM CL A | 74767V109 | $63.2M | 14,794,635 | 13.7% |
| Tesla(TSLA) | COM | 88160R101 | $43.5M | 167,794 | 9.4% |
| Planet Labs(PL) | COM CL A | 72703X106 | $24.6M | 7,141,130 | 5.3% |
| Navitas Semiconductor(NVTS) | COM | 63942X106 | $23.7M | 9,181,581 | 5.1% |
| Owl Rock Capital Corp.(OBDC) | COM | 69121K104 | $10.9M | 743,794 | 2.4% |
| Ecofin US Renewables Infrastructure PLC | RNEW | 00BLPK443 | $6.9M | 22,500,000 | 1.5% |