Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheels Up Experience Inc.CL A(UP) | 263,369,307 | 263,369,307 | 0 | $903.36M | $755.87M | 76.07% | -$147.49M |
| Clear Secure, Inc.CL A(YOU) | 8,277,958 | 8,277,958 | 0 | $170.94M | $176.07M | 17.72% | +$5.13M |
| Joby Aviation, Inc.(JOBY) | 11,044,232 | 11,044,232 | 0 | $73.44M | $59.20M | 5.96% | -$14.25M |
| Affirm Holdings, Inc.CL A(AFRM) | 50,000 | 50,000 | 0 | $2.46M | $1.86M | 0.19% | -$594.0K |
| Palladyne AI Corp.(PDYN) | 377,449 | 377,449 | 0 | $272.3K | $683.2K | 0.07% | +$410.9K |