CIK 1543151
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 | 54.44% | 1 |
| Software & IT Services | 39.79% | 2 |
| Automobiles & Components | 3.63% | 1 |
| Aerospace & Defense | 1.64% | 1 |
| Machinery | 0.49% | 1 |
| Software | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Ltd | Industrials | 54.44% |
| 2 | AUR | Aurora Innovation, Inc. | Information Technology | 37.28% |
| 3 | LCID | Lucid Group, Inc. | Consumer Discretionary | 3.63% |
| 4 | WRD | WeRide Inc. | Information Technology | 2.51% |
| 5 | JOBY | Joby Aviation, Inc. | Industrials | 1.64% |
| 6 | SERV | Serve Robotics Inc. /DE/ | Industrials | 0.49% |
| 7 | MQ | Marqeta, Inc. | Information Technology | 0.02% |
7/7 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 43.0%; 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 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/7 names) · unclassified 100.0%: GRAB, AUR, LCID, WRD, JOBY, SERV, MQ. 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 | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GRABGRAB HOLDINGS LIMITED | 535,902,982 | $2.0B | 54.4% | HOLD |
| 2 | AURAURORA INNOVATION INC | 325,973,411 | $1.3B | 37.3% | HOLD |
| 3 | LCIDLUCID GROUP INC | 13,715,121 | $131M | 3.6% | HOLD |
| 4 | WRDWERIDE INC | 11,193,322 | $91M | 2.5% | NEW |
| 5 | JOBYJOBY AVIATION INC | 7,139,208 | $59M | 1.6% | HOLD |
| 6 | SERVSERVE ROBOTICS INC | 2,070,629 | $17M | 0.5% | HOLD |
| 7 | MQMARQETA INC | 135,042 | $550,971 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GRABGRAB HOLDINGS LIMITED | 535.9M | 535.9M | 535.9M | 535.9M | 535.9M | 535.9M | $2.0B |
| AURAURORA INNOVATION INC | 326.0M | 326.0M | 326.0M | 326.0M | 326.0M | 326.0M | $1.3B |
| LCIDLUCID GROUP INC | — | — | — | 13.7M | 13.7M | 13.7M | $131M |
| WRDWERIDE INC | — | — | — | — | — | 11.2M | $91M |
| JOBYJOBY AVIATION INC | 25.6M | 25.6M | 22.0M | 7.1M | 7.1M | 7.1M | $59M |
| SERVSERVE ROBOTICS INC | 5.3M | 4.7M | 4.7M | 2.1M | 2.1M | 2.1M | $17M |
| MQMARQETA INC | — | — | 135K | 135K | 135K | 135K | $550,971 |
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.
Where this firm's principals came from and which firms its alumni went on to found.
