Institutional Manager · CIK 0001543151
Uber Technologies, Inc
San Francisco, CA · File #028-25344
Latest AUM
$4.19B
Positions
6
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Aurora Innovation,Inc. | AUROW | 0 | $0 | -$505.3M |
| REDUCE | Grab Holdings Limited | GRABW | 0 | $0 | -$552.0M |
| REDUCE | Joby Aviation, Inc. | JOBY-WT | 0 | $0 | -$21.0M |
| REDUCE | Serve Robotics Inc. | SERV | 0 | $0 | -$2.6M |
| REDUCE | Marqeta, Inc. | MQ | 0 | $0 | -$71,572 |
| REDUCE | Lucid Group, Inc. | LCID | 0 | $0 | -$181.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $4.19B
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $5.45B
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $4.69B
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $4.80B
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $4.86B
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Grab Holdings Limited | GRABW | 535,902,982 | $2.67B | 63.86% |
| 2 | Aurora Innovation,Inc. | AUROW | 325,973,411 | $1.25B | 29.89% |
| 3 | Lucid Group, Inc. | LCID | 13,715,121 | $145.0M | 3.46% |
| 4 | Joby Aviation, Inc. | JOBY-WT | 7,139,208 | $94.2M | 2.25% |
| 5 | Serve Robotics Inc. | SERV | 2,070,629 | $21.5M | 0.51% |
| 6 | Marqeta, Inc. | MQ | 135,042 | $641,450 | 0.02% |