Location: San Francisco, CA
CIK: 0001543151 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.862B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAB | Grab Holdings Limited | 535,902,982 | $2.529B | 52.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| AUR | Aurora Innovation, Inc. | 325,973,411 | $2.054B | 42.2% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| JOBY | Joby Aviation, Inc. | 25,564,794 | $208M | 4.3% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| SERV | Serve Robotics Inc. | 5,298,833 | $71.53M | 1.5% | $10.50 | 0.0% | COM | 81758H106 |