Q2 2025 Holdings
Filed 2025-08-05 | 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 | $2.2B | 158,363,834 | 89.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $116.7M | 822,234 | 4.8% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $58.9M | 1,529,230 | 2.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $36.7M | 854,207 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $25.1M | 277,777 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.4M | 225,428 | 0.7% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.1M | 1,457,055 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $620.6K | 626,893 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $296.1K | 35,252 | 0.0% |