Location: Japan
CIK: 0001094517 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION, INC | 128,454,401 | $1.061B | 43.5% | $8.98 | +37.8% | COMMON STOCK | G65163100 |
| GRAB | GRAB HOLDINGS LIMITED | 222,906,079 | $816M | 33.4% | $10.77 | -58.3% | CLASS A ORD | G4124C109 |
| UBER | UBER TECHNOLOGIES INC. | 5,125,868 | $369M | 15.1% | $44.81 | +75.7% | COM | 90353T100 |
| AUR | AURORA INNOVATION, INC. | 47,348,178 | $195M | 8.0% | $11.09 | -59.6% | CLASS A COM | 051774107 |