Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheels Up Experience Inc.CL A(UP) | 263,369,307 | 263,369,307 | 0 | $637.35M | $434.56M | 82.88% | -$202.79M |
| Joby Aviation, Inc.(JOBY) | 11,044,232 | 11,044,232 | 0 | $55.55M | $89.79M | 17.12% | +$34.24M |
| Clear Secure, Inc.CL A(YOU) | 4,277,958 | 0 | -4,277,958 | $141.77M | $0 | — | -$141.77M |
| Palladyne AI Corp.(PDYN) | 377,449 | 0 | -377,449 | $675.6K | $0 | — | -$675.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 50,000 | 0 | -50,000 | $2.04M | $0 | — | -$2.04M |