Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $784.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $764.4M | 4,473,655 | 97.5% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $11.2M | 1,133,318 | 1.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $8.5M | 4,975,791 | 1.1% |