Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.2B | 535,902,982 | 59.2% |
| Aurora Innovation,Inc.(AUR) | CLASS A COM | 051774107 | $1.8B | 325,973,411 | 32.2% |
| Lucid Group, Inc.(LCID) | COMMON STOCK | 549498202 | $326.3M | 13,715,121 | 6.0% |
| Joby Aviation, Inc.(JOBY) | COMMON STOCK | G65163100 | $115.2M | 7,139,208 | 2.1% |
| Serve Robotics Inc.(SERV) | COM | 81758H106 | $24.1M | 2,070,629 | 0.4% |
| Marqeta, Inc.(MQ) | CLASS A COM | 57142B104 | $713.0K | 135,042 | 0.0% |