Total Positions
6
Quarter
2025 Q4
Top Holding
GRAB (63.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRAB
Grab Holdings L...
|
Technology | 63.86% | 59.20% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
535,902,982 | $2,674,155,880 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
Aurora Innovati...
|
Technology | 29.89% | 32.24% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
325,973,411 | $1,251,737,898 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
Lucid Group, In...
|
Consumer Cyclical | 3.46% | 5.99% |
#3
Prev: #3
|
1.4 | no change | no change |
P
S
|
13,715,121 | $144,968,829 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
Joby Aviation, ...
|
Industrials | 2.25% | 2.11% |
#4
Prev: #4
|
0.9 | no change | no change |
P
S
|
7,139,208 | $94,237,546 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SERV
Serve Robotics ...
|
Industrials | 0.51% | 0.44% |
#5
Prev: #5
|
0.2 | no change | no change |
P
S
|
2,070,629 | $21,493,129 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
Marqeta, Inc.
|
Technology | 0.02% | 0.01% |
#6
Prev: #6
|
0.0 | no change | no change |
P
S
|
135,042 | $641,450 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings