UBER TECHNOLOGIES, INC

PublicCIK: 1543151
UBERNYSE
Location

SAN FRANCISCO, CA

๐Ÿ“‹ What this filing means

UBER TECHNOLOGIES, INC filed this quarterly 13Fโ€‘HR report disclosing 6 equity positions with a total reported market value of $5.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$5.45B
Total AUM (reported)
884.94M
Total Shares

Allocation by class

TOTAL AUM$5.45B6 positions
CLASS A ORD$3.23B59.2%
CLASS A COM$1.76B32.3%
COMMON STOCK$441.51M8.1%
COM$24.08M0.4%

Portfolio Concentration

Top 397.4%4โ€“102.6%TOP 10100.0%0%100%
Top 3$5.31B97.4%
4โ€“10$140.02M2.6%

Top 3 weight

97.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 884.94M

Sole

Full voting authority

884.94M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings6
Rows:

Grab Holdings Limited

SOLE
CLASS A ORD
Shares535.90M
TypeSH
Market value$3.23B
59.20%
Sole
535.90M
Shared
0.00
None
0.00

Aurora Innovation,Inc.

SOLE
CLASS A COM
Shares325.97M
TypeSH
Market value$1.76B
32.24%
Sole
325.97M
Shared
0.00
None
0.00

Lucid Group, Inc.

SOLE
COMMON STOCK
Shares13.72M
TypeSH
Market value$326.28M
5.99%
Sole
13.72M
Shared
0.00
None
0.00

Joby Aviation, Inc.

SOLE
COMMON STOCK
Shares7.14M
TypeSH
Market value$115.23M
2.11%
Sole
7.14M
Shared
0.00
None
0.00

Serve Robotics Inc.

SOLE
COM
Shares2.07M
TypeSH
Market value$24.08M
0.44%
Sole
2.07M
Shared
0.00
None
0.00

Marqeta, Inc.

SOLE
CLASS A COM
Shares135.04K
TypeSH
Market value$713.0K
0.01%
Sole
135.04K
Shared
0.00
None
0.00
UBER TECHNOLOGIES, INC 13F Holdings โ€” 6 Positions | Finecho