Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Technologies Corp(SPCX) | COMMON STOCK | 84615Q103 | $20.6B | 120,801,820 | 91.8% |
| Fervo Energy Company(FRVO) | COMMON STOCK | 31556C106 | $1.0B | 34,227,393 | 4.4% |
| Joby Aviation(JOBY) | COMMON STOCK | G65163100 | $254.0M | 28,470,647 | 1.1% |
| Xanadu Quantum Technologies(XNDU) | COMMON STOCK | 98390R102 | $134.2M | 11,080,951 | 0.6% |
| Planet Labs(PL) | COM CL A | 72703X106 | $133.1M | 4,016,886 | 0.6% |
| Navitas Semiconductor(NVTS) | COM | 63942X106 | $127.8M | 7,134,285 | 0.6% |
| Quantumscape Corp.(QS) | COM CL A | 74767V109 | $86.9M | 11,496,990 | 0.4% |
| Owl Rock Technology Finance Corp(OTF) | COMMON STOCK | 095924106 | $58.3M | 5,648,797 | 0.3% |
| Tesla Motors(TSLA) | COMMON STOCK | 88160R101 | $50.5M | 120,000 | 0.2% |
| Ecofin US Renewables Infrastructure PLC | RNEW | 00BLPK443 | $3.4M | 22,500,000 | 0.0% |