Location: Japan
CIK: 0001094517 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $1.986B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC. | 5,125,868 | $369M | 18.6% | $44.81 | — | — | 90353T100 |
| AUR | AURORA INNOVATION, INC. | 47,348,178 | $195M | 9.8% | $11.09 | — | — | 051774107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION, INC | 128,454,401 | $1.146B | 57.7% | $8.98 | — | COMMON STOCK | G65163100 |
| GRAB | GRAB HOLDINGS LIMITED | 222,906,079 | $840M | 42.3% | $10.77 | — | CLASS A ORD | G4124C109 |