Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation, Inc.(JOBY) | 40,360,591 | 40,360,591 | 0 | $193.45M | $184.07M | 47.04% | -$9.38M |
| QuantumScape CorporationCL A(QS) | 14,794,635 | 14,794,635 | 0 | $93.06M | $72.79M | 18.60% | -$20.27M |
| Tesla, Inc.(TSLA) | 196,193 | 196,193 | 0 | $34.49M | $38.82M | 9.92% | +$4.33M |
| Navitas Semiconductor Corporation(NVTS) | 9,442,760 | 9,181,581 | -261,179 | $45.04M | $37.25M | 9.52% | -$7.80M |
| SDCL EDGE Acquisition Corp (SPAC)CL A | 2,000,000 | 2,000,000 | 0 | $21.90M | $22.00M | 5.62% | +$100.0K |
| Planet Labs PBCCL A(PL) | 7,141,130 | 7,141,130 | 0 | $18.21M | $13.28M | 3.39% | -$4.93M |
| Ecofin US Renewables Infrastructure PLCRNEW | 22,500,000 | 22,500,000 | 0 | $12.15M | $11.70M | 2.99% | -$450.0K |
| Blue Owl Capital Corporation(OBDC) | 743,794 | 743,794 | 0 | $11.44M | $11.42M | 2.92% | -$14.9K |