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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | $2.38B | 158,363,834 | 90.57% |
| 2 | BETA TECHNOLOGIES INC | $172.8M | 11,753,896 | 6.57% |
| 3 | MARVELL TECHNOLOGY INC | $39.3M | 396,352 | 1.49% |
| 4 | ASTERA LABS INC | $30.4M | 277,777 | 1.16% |
| 5 | NAUTILUS BIOTECHNOLOGY INC | $5.7M | 1,457,055 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.