Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation, Inc.(JOBY) | 40,360,591 | 40,360,591 | 0 | $240.78M | $193.45M | 45.02% | -$47.33M |
| QuantumScape CorporationCL A(QS) | 14,794,635 | 14,794,635 | 0 | $102.82M | $93.06M | 21.65% | -$9.76M |
| Navitas Semiconductor Corporation(NVTS) | 9,442,760 | 9,442,760 | 0 | $77.57M | $45.04M | 10.48% | -$32.52M |
| Tesla, Inc.(TSLA) | 196,193 | 196,193 | 0 | $48.75M | $34.49M | 8.03% | -$14.26M |
| SDCL EDGE Acquisition Corp (SPAC)CL A | 2,000,000 | 2,000,000 | 0 | $21.54M | $21.90M | 5.10% | +$360.0K |
| Planet Labs PBCCL A(PL) | 7,141,130 | 7,141,130 | 0 | $17.64M | $18.21M | 4.24% | +$571.3K |
| Ecofin US Renewables Infrastructure PLCRNEW | 22,500,000 | 22,500,000 | 0 | $12.71M | $12.15M | 2.83% | -$562.5K |
| Blue Owl Capital Corporation(OBDC) | 743,794 | 743,794 | 0 | $10.98M | $11.44M | 2.66% | +$461.2K |