CIK: 0001094517 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $1,274,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 222,906,079 | $670,947 | 52.7% | $10.77 | -69.1% | CLASS A ORD | G4124C109 |
| JOBY | JOBY AVIATION INC | 78,752,611 | $341,786 | 26.8% | $10.08 | -59.0% | COMMON STOCK | G65163100 |
| UBER | UBER TECHNOLOGIES INC | 6,151,042 | $194,988 | 15.3% | $44.81 | -29.2% | COM | 90353T100 |
| AUR | AURORA INNOVATION INC | 47,641,829 | $66,222 | 5.2% | $11.09 | -86.7% | CLASS A COM | 051774107 |
| GETR | GETAROUND INC | 702,127 | $200 | 0.0% | $1.09 | -50.6% | COM | 37427G101 |