Q4 2025 Holdings
Filed 2026-02-13 | 3 holdings | $442.9M | 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 | $172.8M | 263,369,307 | 39.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $145.8M | 11,044,232 | 32.9% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $124.4M | 6,770,601 | 28.1% |