| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 262 reduced | ||||
| ≡ | HTFL – Heartflow | Reduce 85.00% | −1,404,900 | −4.76 |
| ≡ | PL – Planet Labs | Reduce 25.00% | −1,785,283 | 3.74 |
| Q4 2025filed Feb 17, 262 new3 reduced | ||||
| ≡ | JOBY – Joby Aviation | Reduce 6.00% | −1,799,791 | −13.24 |
| ≡ | OTF – Owl Rock Technology Finance Corp | Buy | 5,440,791 | 9.55 |
| ≡ | QS – Quantumscape Corp. | Reduce 22.00% | −3,297,645 | −7.18 |
| ≡ | HTFL – Heartflow | Buy | 1,661,601 | 5.83 |
| ≡ | NVTS – Navitas Semiconductor | Reduce 13.00% | −1,188,884 | −0.98 |
| Q3 2025filed Nov 14, 251 reduced | ||||
| ≡ | JOBY – Joby Aviation | Reduce 25.00% | −10,090,153 | −7.01 |
| Q2 2025filed Aug 12, 252 exited | ||||
| ≡ | TSLA – Tesla | Sell | −167,794 | −9.39 |
| ≡ | OBDC – Owl Rock Capital Corp. | Sell | −743,794 | −2.36 |