Location: Japan
CIK: 0001094517 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $4.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION, INC | 128,454,401 | $2.073B | 49.7% | $8.98 | +69.1% | COMMON STOCK | G65163100 |
| GRAB | GRAB HOLDINGS LIMITED | 222,906,079 | $1.342B | 32.2% | $10.77 | -50.7% | CLASS A ORD | G4124C109 |
| UBER | UBER TECHNOLOGIES INC. | 5,125,868 | $502M | 12.0% | $44.81 | +108.7% | COM | 90353T100 |
| AUR | AURORA INNOVATION, INC. | 47,348,178 | $255M | 6.1% | $11.09 | -47.1% | CLASS A COM | 051774107 |