CIK 1094517
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Commercial Services & Supplies | 48.53% | 2 |
| Aerospace & Defense | 43.47% | 1 |
| Software & IT Services | 7.99% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Industrials | 43.47% |
| 2 | GRAB | Grab Holdings Ltd | Industrials | 33.43% |
| 3 | UBER | Uber Technologies, Inc | Industrials | 15.11% |
| 4 | AUR | Aurora Innovation, Inc. | Information Technology | 7.99% |
4/4 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 66.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.1% of book weight (1/4 names) · unclassified 84.9%: JOBY, GRAB, AUR. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JOBYJOBY AVIATION INC | 78.8M | 78.8M | 128.5M | 128.5M | 128.5M | 128.5M | $1.1B |
| GRABGRAB HOLDINGS LIMITED | 222.9M | 222.9M | 222.9M | 222.9M | 222.9M | 222.9M | $816M |
| UBERUBER TECHNOLOGIES INC | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | $369M |
| AURAURORA INNOVATION INC | 47.3M | 47.3M | 47.3M | 47.3M | 47.3M | 47.3M | $195M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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