Q4 2022 Holdings
Filed 2023-02-14 | 5 holdings | $319.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $227.1M | 8,277,958 | 71.1% |
| Wheels UP Experience Inc.(UPGBP) | COM CL A | 96328L106 | $53.6M | 52,000,995 | 16.8% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $37.0M | 11,044,232 | 11.6% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $1.3M | 2,264,695 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $483.5K | 50,000 | 0.2% |