Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Owl Rock Capital Corp.(OBDC) | 711,327 | 743,794 | +32,467 | 9,274 | 10,302 | 2.01% | +1,028 |
| SDCL EDGE Acquisition Corp (SPAC) | 2,000,000 | 2,000,000 | 0 | 20,960 | 20,960 | 4.10% | 0 |
| Ecofin US Renewables Infrastructure PLC | 22,500,000 | 22,500,000 | 0 | 13,613 | 13,613 | 2.66% | 0 |
| Tesla(TSLA) | 196,193 | 196,193 | 0 | 51,357 | 49,091 | 9.60% | -2,266 |
| Planet Labs(PL) | 7,141,130 | 7,141,130 | 0 | 22,994 | 18,567 | 3.63% | -4,428 |
| Sustainable Development Acquisition I Corp (SPAC) | 1,250,000 | 0 | -1,250,000 | 12,900 | 0 | — | -12,900 |
| Quantumscape Corp.(QS) | 14,794,635 | 14,794,635 | 0 | 118,209 | 98,976 | 19.35% | -19,233 |
| Navitas Semiconductor(NVTS) | 9,616,879 | 9,616,879 | 0 | 101,362 | 66,837 | 13.07% | -34,525 |
| Joby Aviation(JOBY) | 40,955,596 | 40,955,596 | 0 | 356,219 | 233,143 | 45.58% | -123,076 |