Q2 2023 Holdings
Filed 2023-08-11 | 5 holdings | $312.7M | 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 | $191.8M | 8,277,958 | 61.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $113.3M | 11,044,232 | 36.2% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $6.1M | 5,200,099 | 1.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $766.5K | 50,000 | 0.2% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $728.1K | 2,264,695 | 0.2% |