Q3 2023 Holdings
Filed 2023-11-14 | 5 holdings | $366.4M | 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 | $157.6M | 8,277,958 | 43.0% |
| Wheels UP Experience Inc.(UP) | COM CL A | 96328L205 | $136.1M | 65,763,101 | 37.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $71.2M | 11,044,232 | 19.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 50,000 | 0.3% |
| Sarcos Techn and Robotics Co(PDYN) | COM | 80359A205 | $322.6K | 377,449 | 0.1% |