Q1 2023 Holdings
Filed 2023-05-12 | 5 holdings | $299.1M | 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 | $216.6M | 8,277,958 | 72.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $47.9M | 11,044,232 | 16.0% |
| Wheels UP Experience Inc.(UPGBP) | COM CL A | 96328L106 | $32.9M | 52,000,995 | 11.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $1.1M | 2,264,695 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $563.5K | 50,000 | 0.2% |