NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
74.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 81.72M
Full voting authority
81.72M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Joby AviationSOLE | COMMON STOCK | 28.47M | SH | $244.89M 40.71% | 28.47M | 0.00 | 0.00 |
Planet LabsSOLE | COM CL A | 5.36M | SH | $125.04M 20.79% | 5.36M | 0.00 | 0.00 |
Quantumscape Corp.SOLE | COM CL A | 11.50M | SH | $78.69M 13.08% | 11.50M | 0.00 | 0.00 |
Navitas SemiconductorSOLE | COM | 7.99M | SH | $71.19M 11.83% | 7.99M | 0.00 | 0.00 |
Owl Rock Technology Finance CorpSOLE | COMMON STOCK | 5.65M | SH | $69.84M 11.61% | 5.65M | 0.00 | 0.00 |
HeartflowSOLE | COMMON STOCK | 256.70K | SH | $6.48M 1.08% | 256.70K | 0.00 | 0.00 |
Ecofin US Renewables Infrastructure PLCSOLE | RNEW | 22.50M | SH | $5.40M 0.90% | 22.50M | 0.00 | 0.00 |