CIK: 0001094517 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $3,408,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION, INC | 128,454,401 | $1,695,598 | 49.7% | $8.98 | +70.9% | COMMON STOCK | G65163100 |
| GRAB | GRAB HOLDINGS LIMITED | 222,906,079 | $1,112,301 | 32.6% | $10.77 | -48.7% | CLASS A ORD | G4124C109 |
| UBER | UBER TECHNOLOGIES INC. | 5,125,868 | $418,835 | 12.3% | $44.81 | +100.9% | COM | 90353T100 |
| AUR | AURORA INNOVATION, INC. | 47,348,178 | $181,817 | 5.3% | $11.09 | -58.7% | CLASS A COM | 051774107 |