Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $390.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $142.3M | 6,770,601 | 36.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $130.1M | 14,590,713 | 33.3% |
| Wheels UP Experience Inc.(UP) | COM CL A | 96328L304 | $118.1M | 13,168,465 | 30.2% |