Q2 2026 Holdings
Filed 2026-08-14 | 2 holdings | $493.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $392.4M | 19,738,064 | 79.5% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $101.3M | 1,049,759 | 20.5% |