Location: San Francisco, CA
CIK: 0001543151 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $4.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAB | Grab Holdings Limited | 535,902,982 | $2.428B | 50.6% | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| AUR | Aurora Innovation, Inc. | 325,973,411 | $2.192B | 45.7% | $6.26 | +14.3% | CLASS A COM | 051774107 |
| JOBY | Joby Aviation, Inc. | 25,564,794 | $154M | 3.2% | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| SERV | Serve Robotics Inc. | 4,748,833 | $27.31M | 0.6% | $10.50 | +24.9% | COM | 81758H106 |