Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation, Inc.(JOBY) | 40,360,591 | 40,360,591 | 0 | $190.76M | $308.32M | 57.89% | +$117.56M |
| QuantumScape CorporationCL A(QS) | 14,794,635 | 14,794,635 | 0 | $85.07M | $76.78M | 14.42% | -$8.28M |
| Tesla, Inc.(TSLA) | 196,193 | 167,794 | -28,399 | $51.33M | $67.76M | 12.72% | +$16.43M |
| Navitas Semiconductor Corporation(NVTS) | 9,181,581 | 9,181,581 | 0 | $22.49M | $32.78M | 6.15% | +$10.28M |
| Planet Labs PBCCL A(PL) | 7,141,130 | 7,141,130 | 0 | $15.92M | $28.85M | 5.42% | +$12.93M |
| Blue Owl Capital Corporation(OBDC) | 743,794 | 743,794 | 0 | $10.84M | $11.25M | 2.11% | +$409.1K |
| Ecofin US Renewables Infrastructure PLCRNEW | 22,500,000 | 22,500,000 | 0 | $7.42M | $6.86M | 1.29% | -$562.5K |
| SDCL EDGE Acquisition Corp (SPAC)CL A | 3,000,000 | 0 | -3,000,000 | $22.57M | $0 | — | -$22.57M |