Fund Holdings — Uber Technologies, Inc

Total Portfolio Value
$3.60B
Total Bought
$90.55M
Total Sold
$0
Net Transaction
+$90.55M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Aurora Innovation,Inc.325,973,411325,973,41101,251,7381,343,01037.28%+91,273
WeRide Inc.(WRD)011,193,322+11,193,322090,5542.51%+90,554
Marqeta, Inc.(MQ)135,042135,04206415510.02%-90
Serve Robotics Inc.(SERV)2,070,6292,070,629021,49317,4760.49%-4,017
Lucid Group, Inc.(LCID)13,715,12113,715,1210144,969130,7053.63%-14,264
Joby Aviation, Inc.(JOBY)7,139,2087,139,208094,23858,9701.64%-35,268
Grab Holdings Limited
CLASS A ORD
535,902,982535,902,98202,674,1561,961,40554.44%-712,751
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Uber Technologies, Inc — 13F Holdings — Q1 2026 | TickerTrail