Location: Atlanta, GA
CIK: 0000027904 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UP | WHEELS UP EXPERIENCE INC | 263,369,307 | $498M | 70.0% | — | — | COM CL A | 96328L205 |
| YOU | CLEAR SECURE INC | 8,277,958 | $155M | 21.8% | — | — | COM CL A | 18467V109 |
| JOBY | JOBY AVIATION INC | 11,044,232 | $56.33M | 7.9% | — | — | COMMON STOCK | G65163100 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $1.51M | 0.2% | — | — | COM CL A | 00827B106 |
| PDYN | PALLADYNE AI CORP | 377,449 | $604K | 0.1% | — | — | COM NEW | 80359A205 |