| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 6 | $5.45B | +$326M | -$271M | +$55.4M | GRAB, AUR, LCID, JOBY, SERV | 13F-HR | 11/14/2025, 04:10 PM |
| Q2 2025 | 5 | $4.69B | +$787K | -$37.7M | -$36.9M | GRAB, AUR, JOBY, SERV, MQ | 13F-HR | 8/14/2025, 04:05 PM |
| Q1 2025 | 4 | $4.8B | $0 | -$3.16M | -$3.16M | GRAB, AUR, JOBY, SERV | 13F-HR | 5/15/2025, 04:15 PM |
| Q4 2024 | 4 | $4.86B | $0 | $0 | GRAB, AUR, JOBY, SERV | 13F-HR | 2/14/2025, 05:21 PM |