NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
97.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 245.50M
Full voting authority
245.50M
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 |
|---|---|---|---|---|---|---|---|
Space Exploration Technologies CorpSOLE | COMMON STOCK | 120.80M | SH | $20.64B 91.78% | 120.80M | 0.00 | 0.00 |
Fervo Energy CompanySOLE | COMMON STOCK | 34.23M | SH | $1.00B 4.45% | 34.23M | 0.00 | 0.00 |
Joby AviationSOLE | COMMON STOCK | 28.47M | SH | $253.96M 1.13% | 28.47M | 0.00 | 0.00 |
Xanadu Quantum TechnologiesSOLE | COMMON STOCK | 11.08M | SH | $134.19M 0.60% | 11.08M | 0.00 | 0.00 |
Planet LabsSOLE | COM CL A | 4.02M | SH | $133.08M 0.59% | 4.02M | 0.00 | 0.00 |
Navitas SemiconductorSOLE | COM | 7.13M | SH | $127.85M 0.57% | 7.13M | 0.00 | 0.00 |
Quantumscape Corp.SOLE | COM CL A | 11.50M | SH | $86.92M 0.39% | 11.50M | 0.00 | 0.00 |
Owl Rock Technology Finance CorpSOLE | COMMON STOCK | 5.65M | SH | $58.35M 0.26% | 5.65M | 0.00 | 0.00 |
Tesla MotorsSOLE | COMMON STOCK | 120K | SH | $50.47M 0.22% | 120K | 0.00 | 0.00 |
Ecofin US Renewables Infrastructure PLCSOLE | RNEW | 22.50M | SH | $3.38M 0.02% | 22.50M | 0.00 | 0.00 |