Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheels Up Experience Inc.CL A(UP) | 263,369,307 | 263,369,307 | 0 | $755.87M | $497.77M | 70.00% | -$258.10M |
| Clear Secure, Inc.CL A(YOU) | 8,277,958 | 8,277,958 | 0 | $176.07M | $154.88M | 21.78% | -$21.19M |
| Joby Aviation, Inc.(JOBY) | 11,044,232 | 11,044,232 | 0 | $59.20M | $56.33M | 7.92% | -$2.87M |
| Affirm Holdings, Inc.CL A(AFRM) | 50,000 | 50,000 | 0 | $1.86M | $1.51M | 0.21% | -$352.5K |
| Palladyne AI Corp.(PDYN) | 377,449 | 377,449 | 0 | $683.2K | $603.9K | 0.08% | -$79.3K |