Q1 2025 Holdings
Filed 2025-05-09 | 2 holdings | $332.5M | 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 | $266.0M | 263,369,307 | 80.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $66.5M | 11,044,232 | 20.0% |