CIK: 0001094517 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $1,730,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 222,906,079 | $699,925 | 40.5% | $10.77 | -70.2% | CLASS A ORD | G4124C109 |
| UBER | UBER TECHNOLOGIES INC | 6,151,042 | $473,569 | 27.4% | $44.81 | +60.2% | COM | 90353T100 |
| JOBY | JOBY AVIATION INC | 78,752,611 | $422,114 | 24.4% | $10.08 | -43.8% | COMMON STOCK | G65163100 |
| AUR | AURORA INNOVATION INC | 47,641,829 | $134,350 | 7.8% | $11.09 | -74.1% | CLASS A COM | 051774107 |
| GETR | GETAROUND INC | 702,127 | $216 | 0.0% | $1.09 | -77.2% | COM | 37427G101 |