Location: Japan
CIK: 0001094517 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 222,906,079 | $1.052B | 45.7% | $10.77 | -57.7% | CLASS A ORD | G4124C109 |
| JOBY | JOBY AVIATION INC | 78,752,611 | $640M | 27.8% | $10.08 | -34.2% | COMMON STOCK | G65163100 |
| UBER | UBER TECHNOLOGIES INC | 5,125,868 | $309M | 13.4% | $44.81 | +59.3% | COM | 90353T100 |
| AUR | AURORA INNOVATION INC | 47,348,178 | $298M | 13.0% | $11.09 | -43.5% | CLASS A COM | 051774107 |