Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp(SPCX) | 120,801,820 | $20.6B | 91.78% |
| 2 | Fervo Energy Company(FRVO) | 34,227,393 | $1.0B | 4.45% |
| 3 | Joby Aviation(JOBY) | 28,470,647 | $254.0M | 1.13% |
| 4 | Xanadu Quantum Technologies(XNDU) | 11,080,951 | $134.2M | 0.60% |
| 5 | Planet Labs(PL) | 4,016,886 | $133.1M | 0.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Navitas Semiconductor(NVTS) |
| 7,134,285 |
| $127.8M |
| 0.57% |
| 7 | Quantumscape Corp.(QS) | 11,496,990 | $86.9M | 0.39% |
| 8 | Owl Rock Technology Finance Corp(OTF) | 5,648,797 | $58.3M | 0.26% |
| 9 | Tesla Motors(TSLA) | 120,000 | $50.5M | 0.22% |
| 10 | Ecofin US Renewables Infrastructure PLC | 22,500,000 | $3.4M | 0.01% |
| Unclassified | 41.61% | 97.97% | +56.36% |
| Industrials | 20.79% | 0.59% | -20.2% |
| Consumer Cyclical | 13.08% | 0.61% | -12.47% |
| Financial Services | 11.61% | 0.26% | -11.35% |
| Technology | 11.83% | 0.57% | -11.26% |
| Healthcare | 1.08% | 0% | -1.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.61% | 97.97% | +56.36% |
| Mid Cap | 58.39% | 1.81% | -56.58% |
| Mega Cap | 0% | 0.22% | +0.22% |
Quarter-over-quarter position changes