Disclosed positions
| Space Exploration Technologies Corp | SPCX | COMMON STOCK | $20,640,198,965 | 120,801,820 | SH | None |
| Fervo Energy Company | FRVO | COMMON STOCK | $1,000,466,697 | 34,227,393 | SH | None |
| Joby Aviation | JOBY | COMMON STOCK | $253,958,171 | 28,470,647 | SH | None |
| Xanadu Quantum Technologies | XNDU | COMMON STOCK | $134,190,317 | 11,080,951 | SH | None |
| Planet Labs | PL | COM CL A | $133,079,433 | 4,016,886 | SH | None |
| Navitas Semiconductor | NVTS | COM | $127,846,387 | 7,134,285 | SH | None |
| Quantumscape Corp. | QS | COM CL A | $86,917,244 | 11,496,990 | SH | None |
| Owl Rock Technology Finance Corp | OTF | COMMON STOCK | $58,348,328 | 5,648,797 | SH | None |
| Tesla Motors | TSLA | COMMON STOCK | $50,472,000 | 120,000 | SH | None |
| Ecofin US Renewables Infrastructure PLC | Unresolved | RNEW | $3,375,000 | 22,500,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.