Q2 2026 Holdings
Filed 2026-08-06 | 4 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Tech(SPCX) | CLASS A COM STK | 84615Q103 | $418.8M | 2,451,220 | 82.6% |
| Cerebras(CBRS) | COM CL A | 15675D103 | $52.3M | 236,563 | 10.3% |
| Eqtuipmentshare Inc(EQPT) | COM CL A | 29445S100 | $19.2M | 975,294 | 3.8% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $16.7M | 999,202 | 3.3% |