Q2 2026 Holdings
Filed 2026-10-15 | 3 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Technologies Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.4B | 8,036,060 | 97.4% |
| Planet Labs PBC(PL) | CL A COMMON | 72703X106 | $19.0M | 573,791 | 1.3% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $17.5M | 14,311,573 | 1.2% |