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Portfolio

Hard Tech & Defense

Capital-intensive frontier companies in energy, defense, and space.

% of fund
21%
Holdings
2
Sectors
2
Allocation by sector
  • Defense & space57%
  • Energy & climate tech43%
Holdings
AN
Anduril Industries
Defense & space
Series F

Autonomous defense systems and the Lattice command-and-control platform.

Reference price
$70/sh
% of fund
12%
HE
Helion Energy
Energy & climate tech
Series F

Fusion energy developer targeting the first net-electricity power plant.

Reference price
$48/sh
% of fund
9%

Position-level detail is gated

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