#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Wheels Up Experience Inc.	$136161932	36.05%	—	Held
2	Republic Awys Hldgs Inc	$121058346	32.05%	—	Held
3	Joby Aviation Inc	$120519289	31.91%	+3546481	+32.11%

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.