Q4 2024 Holdings
Filed 2025-02-11 | 2 holdings | $524.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $434.6M | 263,369,307 | 82.9% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $89.8M | 11,044,232 | 17.1% |