CIK: 0001094517 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $1,195,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 222,906,079 | $586,243 | 49.0% | $10.77 | -71.9% | CLASS A ORD | G4124C109 |
| JOBY | JOBY AVIATION INC | 78,752,611 | $340,999 | 28.5% | $10.08 | -45.6% | COMMON STOCK | G65163100 |
| UBER | UBER TECHNOLOGIES INC | 6,151,042 | $163,023 | 13.6% | $44.81 | -38.3% | COM | 90353T100 |
| AUR | AURORA INNOVATION INC | 47,641,829 | $105,288 | 8.8% | $11.09 | -77.7% | CLASS A COM | 051774107 |