CIK: 0001094517 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $1,692,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 222,906,079 | $789,088 | 46.6% | $10.77 | -66.9% | CLASS A ORD | G4124C109 |
| JOBY | JOBY AVIATION INC | 78,752,611 | $507,954 | 30.0% | $10.08 | -21.8% | COMMON STOCK | G65163100 |
| UBER | UBER TECHNOLOGIES INC | 6,151,042 | $282,886 | 16.7% | $44.81 | +1.9% | COM | 90353T100 |
| AUR | AURORA INNOVATION INC | 47,641,829 | $111,958 | 6.6% | $11.09 | -72.1% | CLASS A COM | 051774107 |
| GETR | GETAROUND INC | 702,127 | $245 | 0.0% | $1.09 | -59.3% | COM | 37427G101 |