CIK: 0001094517 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value ($000): $1,786,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 222,906,079 | $780,171 | 43.7% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| JOBY | JOBY AVIATION INC | 78,752,611 | $521,342 | 29.2% | $10.08 | -48.8% | COMMON STOCK | G65163100 |
| AUR | AURORA INNOVATION INC | 47,561,589 | $265,869 | 14.9% | $11.09 | -48.1% | CLASS A COM | 051774107 |
| UBER | UBER TECHNOLOGIES INC | 6,151,042 | $219,469 | 12.3% | $44.81 | -19.8% | COM | 90353T100 |