Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$4.86B in Q4 2024 → $4.51B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Grab Holdings Limited | 44.8% | Unchanged | 535,902,982 | $2.02B |
| Aurora Innovation,inc. | 39.1% | Trimmed 21% | 258,473,411 | $1.76B |
| RA Rivian Automotive Inc. | 7.5% | New | 19,553,911 | $339M |
| Lucid Group, Inc. | 5.6% | Added 175% | 37,753,583 | $253M |
| Weride Inc. | 1.4% | Unchanged | 11,193,322 | $65.1M |
| Joby Aviation, Inc. | 1.4% | Unchanged | 7,139,208 | $63.7M |
| Marqeta, Inc. | 0.0% | Unchanged | 135,042 | $2.19M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aurora Innovation,inc. | Trimmed | −67,500,000 | −$460M | 39.1% |
| RA Rivian Automotive Inc. | New | +19,553,911 | +$339M | 7.5% |
| Lucid Group, Inc. | Added | +24,038,462 | +$161M | 5.6% |
| SR Serve Robotics Inc. | Exited | −2,070,629 | −$17.5M | — |
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Weride Inc. | New | +11,193,322 | +$90.6M | 2.5% |
quarter ended December 31, 2025 · filed February 13, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lucid Group, Inc. | New | +13,715,121 | +$326M | 6.0% |
| Joby Aviation, Inc. | Trimmed | −14,855,984 | −$240M | 2.1% |
| SR Serve Robotics Inc. | Trimmed | −2,678,204 | −$31.1M | 0.4% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Joby Aviation, Inc. | Trimmed | −3,569,602 | −$37.7M | 4.9% |
| Marqeta, Inc. | New | +135,042 | +$787K | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SR Serve Robotics Inc. | Trimmed | −550,000 | −$3.16M | 0.6% |
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