| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| JOBYhist | Joby Aviation | 40.71 | — | 28,470,647 | $8.60 | $244.89M |
| PLhist | Planet Labs | 20.79 | Reduce 25.00% | 5,355,847 | $23.35 | $125.04M |
| QShist | Quantumscape Corp. | 13.08 | — | 11,496,990 | $6.84 | $78.69M |
| NVTShist | Navitas Semiconductor | 11.83 | — | 7,992,697 | $8.91 | $71.19M |
| OTFhist | Owl Rock Technology Finance Corp | 11.61 | Add 4.00% | 5,648,798 | $12.36 | $69.84M |
| HTFLhist | Heartflow | 1.08 | Reduce 85.00% | 256,701 | $25.25 | $6.48M |
| ECOAXhist | Ecofin US Renewables Infrastructure PLC | 0.90 | — | 22,500,000 | $0.24 | $5.40M |