Location: Japan
CIK: 0001094517 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION, INC | 128,454,401 | $1.355B | 42.3% | $8.98 | -19.4% | COMMON STOCK | G65163100 |
| GRAB | GRAB HOLDINGS LIMITED | 222,906,079 | $1.121B | 35.0% | $10.77 | -56.7% | CLASS A ORD | G4124C109 |
| UBER | UBER TECHNOLOGIES INC. | 5,125,868 | $478M | 14.9% | $44.81 | +83.7% | COM | 90353T100 |
| AUR | AURORA INNOVATION, INC. | 47,348,178 | $248M | 7.7% | $11.09 | -43.4% | CLASS A COM | 051774107 |