Q4 2025 Holdings
Filed 2026-02-10 | 6 holdings | $3.5B | 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 | $3.1B | 158,363,834 | 88.6% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $331.6M | 11,753,896 | 9.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $46.2M | 277,777 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.2M | 225,428 | 0.5% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2.8M | 1,457,055 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $299.3K | 6,671 | 0.0% |