| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 265 new2 reduced2 exited | ||||
| ≡ | PL – Planet Labs | Reduce 25.00% | −1,338,961 | −20.20 |
| ≡ | NVTS – Navitas Semiconductor | Reduce 10.74% | −858,412 | −11.27 |
| ≡ | HTFL – Heartflow | Sell | −256,701 | −1.08 |
| ≡ | ECOAX – Ecofin US Renewables Infrastructure PLC | Sell | −22,500,000 | −0.90 |
| Q1 2026filed May 15, 262 reduced | ||||
| ≡ | HTFL – Heartflow | Reduce 84.55% | −1,404,900 | −4.76 |
| ≡ | PL – Planet Labs | Reduce 25.00% | −1,785,283 | 3.74 |
| Q4 2025filed Feb 17, 262 new3 reduced | ||||
| ≡ | JOBY – Joby Aviation | Reduce 5.95% | −1,799,791 | −13.24 |
| ≡ | QS – Quantumscape Corp. | Reduce 22.29% | −3,297,645 | −7.18 |
| ≡ | NVTS – Navitas Semiconductor | Reduce 12.95% | −1,188,884 | −0.98 |
| Q3 2025filed Nov 14, 251 reduced | ||||
| ≡ | JOBY – Joby Aviation | Reduce 25.00% | −10,090,153 | −7.01 |
| Q2 2025filed Aug 12, 252 exited | ||||
| ≡ | TSLA – Tesla | Sell | −167,794 | −9.39 |
| ≡ | OBDC – Owl Rock Capital Corp. | Sell | −743,794 | −2.36 |