Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $662.9M | 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 | $484.6M | 263,369,307 | 73.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $178.3M | 11,044,232 | 26.9% |