Rakuten-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LYFT",
  "ASTS"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $835.8M total value

Manager:

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AST SpaceMobile, Inc.

Shares:31.0M

Value:$705.4M

% of Portfolio:84.4% ($705.4M/$835.8M)

Lyft, Inc.

Shares:11.0M

Value:$130.4M

% of Portfolio:15.6% ($130.4M/$835.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AST SpaceMobile, Inc.(ASTScusip00217D100)	31.0M	QoQ- YoY-	All Managers (Combined)	$705.4M	84.4% ($705.4M/$835.8M)	QoQ- YoY-
Lyft, Inc.(LYFTcusip55087P104)	11.0M	QoQ- YoY-	All Managers (Combined)	$130.4M	15.6% ($130.4M/$835.8M)	QoQ- YoY-