Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $395.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $280.3M | 54,009,585 | 70.8% |
| Vroom, Inc. CMN(VRM) | COM NEW | 92918V307 | $107.2M | 3,967,251 | 27.1% |
| Luminar Technologies Inc | DEBT 11.500% 1/1 | 550424AE5 | $6.8M | $18,500,000 | 1.7% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $1.5M | 769,092 | 0.4% |