TOYOTA MOTOR CORP/ Long-Term Concentrated

CIK: 0001094517 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $1,978,423 (100.0% shares, 0.0% debt)

Holdings (5)

JOBY JOBY AVIATION INC 40.8%

Value ($000) $808,002 Shares 78,752,611 Est. Cost $10.08 Unrealized -46.3%

GRAB GRAB HOLDINGS LIMITED 38.6%

Value ($000) $764,568 Shares 222,906,079 Est. Cost $10.77 Unrealized -71.1%

UBER UBER TECHNOLOGIES INC 13.4%

Value ($000) $265,540 Shares 6,151,042 Est. Cost $44.81 Unrealized -17.1%

AUR AURORA INNOVATION INC 7.1%

Value ($000) $140,067 Shares 47,641,829 Est. Cost $11.09 Unrealized -84.9%

GETR GETAROUND INC 0.0%

Value ($000) $246 Shares 702,127 Est. Cost $1.09 Unrealized -60.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	JOBY AVIATION INC	78,752,611	$808,002	40.8%	$10.08	-46.3%	COMMON STOCK	G65163100
GRAB	GRAB HOLDINGS LIMITED	222,906,079	$764,568	38.6%	$10.77	-71.1%	CLASS A ORD	G4124C109
UBER	UBER TECHNOLOGIES INC	6,151,042	$265,540	13.4%	$44.81	-17.1%	COM	90353T100
AUR	AURORA INNOVATION INC	47,641,829	$140,067	7.1%	$11.09	-84.9%	CLASS A COM	051774107
GETR	GETAROUND INC	702,127	$246	0.0%	$1.09	-60.3%	COM	37427G101