CIK 1536261
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Aerospace & Defense | 40.71% | 1 |
| Communications Equipment | 20.79% | 1 |
| Technology Hardware & Equipment | 13.08% | 1 |
| Unclassified | 12.51% | 2 |
| Semiconductors & Semiconductor Equipment | 11.83% | 1 |
| Health Care Equipment & Supplies | 1.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Industrials | 40.71% |
| 2 | PL | Planet Labs PBC | Information Technology | 20.79% |
| 3 | QS | QuantumScape Corp | Information Technology | 13.08% |
| 4 | NVTS | Navitas Semiconductor Corp | Information Technology | 11.83% |
| 5 | OTF | BLUE OWL TECHNOLOGY FINANCE | Unclassified | 11.61% |
| 6 | HTFL | Heartflow, Inc. | Health Care | 1.08% |
| 7 | Ecofin US Renewables Infrastructure PLC | Unclassified | 0.90% |
5/7 names classified · sector 87.5% of weight · industry 87.5% · mkt cap 87.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/7 names) · unclassified 100.0%: JOBY, PL, QS, NVTS, OTF, HTFL, . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | JOBYJOBY AVIATION INC | 28,470,647 | $245M | 40.7% | HOLD |
| 2 | PLPLANET LABS PBC | 5,355,847 | $125M | 20.8% | TRIM −25% |
| 3 | QSQUANTUMSCAPE CORP | 11,496,990 | $79M | 13.1% | HOLD |
| 4 | NVTSNAVITAS SEMICONDUCTOR CORP | 7,992,697 | $71M | 11.8% | HOLD |
| 5 | OTFBLUE OWL TECHNOLOGY FINANCE | 5,648,798 | $70M | 11.6% | ADD 4% |
| 6 | HTFLHEARTFLOW INC | 256,701 | $6M | 1.1% | TRIM −85% |
| 7 | Ecofin US Renewables Infrastructure PLC | 22,500,000 | $5M | 0.9% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JOBYJOBY AVIATION INC | 40.4M | 40.4M | 40.4M | 30.3M | 28.5M | 28.5M | $245M |
| PLPLANET LABS PBC | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 5.4M | $125M |
| QSQUANTUMSCAPE CORP | 14.8M | 14.8M | 14.8M | 14.8M | 11.5M | 11.5M | $79M |
| NVTSNAVITAS SEMICONDUCTOR CORP | 9.2M | 9.2M | 9.2M | 9.2M | 8.0M | 8.0M | $71M |
| OTFBLUE OWL TECHNOLOGY FINANCE | — | — | — | — | 5.4M | 5.6M | $70M |
| HTFLHEARTFLOW INC | — | — | — | — | 1.7M | 257K | $6M |
| Ecofin US Renewables Infrastructure PLC | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | $5M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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