Q1 2026 Holdings
Filed 2026-05-05 | 5 holdings | $2.6B | 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 | $2.4B | 158,363,834 | 90.6% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $172.8M | 11,753,896 | 6.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $39.3M | 396,352 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $30.4M | 277,777 | 1.2% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $5.7M | 1,457,055 | 0.2% |