Q3 2024 Holdings
Filed 2024-12-03 | 5 holdings | $837.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $637.4M | 263,369,307 | 76.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $141.8M | 4,277,958 | 16.9% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $55.6M | 11,044,232 | 6.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0M | 50,000 | 0.2% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $675.6K | 377,449 | 0.1% |