Q3 2025 Holdings
Filed 2025-11-05 | 5 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation, Inc(JOBY) | COMMON STOCK | G65163100 | $2.1B | 128,454,401 | 49.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.3B | 222,906,079 | 32.2% |
| Pony AI, Inc(PONY) | SPONSORED ADS | 732908108 | $954.8M | 42,453,831 | 18.6% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $502.2M | 5,125,868 | 12.0% |
| Aurora Innovation, Inc.(AUR) | CLASS A COM | 051774107 | $255.2M | 47,348,178 | 6.1% |