Q2 2026 Holdings
Filed 2026-08-06 | 6 holdings | $4.4B | 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 | $2.7B | 158,363,834 | 62.1% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $1.2B | 65,836,948 | 27.3% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $196.9M | 11,753,896 | 4.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $134.2M | 277,777 | 3.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $118.1M | 396,352 | 2.7% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $17.6M | 149,317 | 0.4% |