CIK: 0001094517 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $1,772,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 222,906,079 | $791,317 | 44.7% | $10.77 | -67.4% | CLASS A ORD | G4124C109 |
| UBER | UBER TECHNOLOGIES INC | 6,151,042 | $447,058 | 25.2% | $44.81 | +55.1% | COM | 90353T100 |
| JOBY | JOBY AVIATION INC | 78,752,611 | $401,638 | 22.7% | $10.08 | -50.6% | COMMON STOCK | G65163100 |
| AUR | AURORA INNOVATION INC | 47,641,829 | $131,968 | 7.4% | $11.09 | -75.0% | CLASS A COM | 051774107 |
| GETR | GETAROUND INC | 169,461 | $24 | 0.0% | $1.09 | -81.8% | COM | 37427G101 |