Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $601.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation(JOBY) | COMMON STOCK | G65163100 | $244.9M | 28,470,647 | 40.7% |
| Planet Labs(PL) | COM CL A | 72703X106 | $125.0M | 5,355,847 | 20.8% |
| Quantumscape Corp.(QS) | COM CL A | 74767V109 | $78.7M | 11,496,990 | 13.1% |
| Navitas Semiconductor(NVTS) | COM | 63942X106 | $71.2M | 7,992,697 | 11.8% |
| Owl Rock Technology Finance Corp(OTF) | COMMON STOCK | 095924106 | $69.8M | 5,648,798 | 11.6% |
| Heartflow(HTFL) | COMMON STOCK | 42238D107 | $6.5M | 256,701 | 1.1% |
| Ecofin US Renewables Infrastructure PLC | RNEW | 00BLPK443 | $5.4M | 22,500,000 | 0.9% |