Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| c3.ai, Inc.(AI) | Class A Common Shares | 12468P104 | $43.6M | 1,800,000 | 91.7% |
| NET Power Inc.(NPWR) | Class A Common Shares | 64107A105 | $3.9M | 562,672 | 8.3% |