Q2 2026 Holdings
Filed 2026-08-07 | 7 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.0B | 535,902,982 | 44.8% |
| Aurora Innovation,Inc.(AUR) | CLASS A COM | 051774107 | $1.8B | 258,473,411 | 39.1% |
| Rivian Automotive Inc.(RIVN) | COMMON STOCK | 76954A103 | $339.3M | 19,553,911 | 7.5% |
| Lucid Group, Inc.(LCID) | COMMON STOCK | 549498202 | $252.6M | 37,753,583 | 5.6% |
| WeRide Inc.(WRD) | SPONSORED ADS | 950915108 | $65.1M | 11,193,322 | 1.4% |
| Joby Aviation, Inc.(JOBY) | COMMON STOCK | G65163100 | $63.7M | 7,139,208 | 1.4% |
| Marqeta, Inc.(MQ) | CLASS A COM | 57142B104 | $2.2M | 135,042 | 0.0% |