CIK: 0001094517 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value ($000): $3,172,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 222,906,079 | $1,589,320 | 50.1% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| JOBY | JOBY AVIATION INC | 78,752,611 | $574,894 | 18.1% | $10.08 | -17.5% | COMMON STOCK | G65163100 |
| AUR | AURORA INNOVATION INC | 47,561,589 | $535,543 | 16.9% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| UBER | UBER TECHNOLOGIES INC | 11,276,910 | $472,841 | 14.9% | $44.81 | -3.8% | COM | 90353T100 |