Q4 2025 Holdings
Filed 2026-02-17 | 2 holdings | $370.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $291.3M | 54,659,585 | 78.7% |
| Vroom, Inc. CMN(VRM) | COM NEW | 92918V307 | $78.9M | 3,967,251 | 21.3% |