G.F.W. Energy XII as of June 30, 2022
Portfolio Holdings for G.F.W. Energy XII
G.F.W. Energy XII holds 9 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chargepoint Holdings Com Cl A | 38.4 | $35M | 2.6M | 13.69 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 32.5 | $30M | 3.0M | 9.99 | |
| Nuscale Pwr Corp *w Exp 05/02/202 | 19.7 | $18M | 8.9M | 2.03 | |
| Bird Global Com Cl A | 4.4 | $4.1M | 9.3M | 0.44 | |
| Arclight Clean Transition Ii Class A Ord Shs | 4.3 | $4.0M | 400k | 9.95 | |
| Bird Global *w Exp 01/07/202 | 0.4 | $367k | 6.6M | 0.06 | |
| Arclight Clean Transition Ii *w Exp 03/16/202 | 0.1 | $84k | 80k | 1.05 | |
| Allego N V *w Exp 03/16/202 | 0.1 | $82k | 175k | 0.47 | |
| Fast Radius *w Exp 02/11/202 | 0.0 | $12k | 163k | 0.07 |
