Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation(JOBY) | 40,360,591 | 40,360,591 | 0 | 190,758 | 308,323 | 57.89% | +117,565 |
| Tesla(TSLA) | 196,193 | 167,794 | -28,399 | 51,330 | 67,762 | 12.72% | +16,432 |
| Planet Labs(PL) | 7,141,130 | 7,141,130 | 0 | 15,925 | 28,850 | 5.42% | +12,925 |
| Navitas Semiconductor(NVTS) | 9,181,581 | 9,181,581 | 0 | 22,495 | 32,778 | 6.15% | +10,283 |
| Owl Rock Capital Corp.(OBDC) | 743,794 | 743,794 | 0 | 10,837 | 11,246 | 2.11% | +409 |
| Ecofin US Renewables Infrastructure PLC | 22,500,000 | 22,500,000 | 0 | 7,425 | 6,863 | 1.29% | -562 |
| Quantumscape Corp.(QS) | 14,794,635 | 14,794,635 | 0 | 85,069 | 76,784 | 14.42% | -8,285 |
| SDCL EDGE Acquisition Corp (SPAC) | 3,000,000 | 0 | -3,000,000 | 22,565 | 0 | — | -22,565 |