CIK: 0001094517 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $1,987,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 222,906,079 | $847,043 | 42.6% | $10.77 | -68.3% | CLASS A ORD | G4124C109 |
| UBER | UBER TECHNOLOGIES INC | 6,151,042 | $462,312 | 23.3% | $44.81 | +57.1% | COM | 90353T100 |
| JOBY | JOBY AVIATION INC | 78,752,611 | $396,126 | 19.9% | $10.08 | -46.1% | COMMON STOCK | G65163100 |
| AUR | AURORA INNOVATION INC | 47,641,829 | $282,040 | 14.2% | $11.09 | -62.4% | CLASS A COM | 051774107 |