Filed: 2/13/2026ACC: 0001552781-26-000060
📋 What this filing means
UBER TECHNOLOGIES, INC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $4.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$4.19B
Total AUM (reported)
884.94M
Total Shares
Allocation by class
CLASS A ORD$2.67B63.9%
CLASS A COM$1.25B29.9%
COMMON STOCK$239.21M5.7%
COM$21.49M0.5%
Portfolio Concentration
Top 3$4.07B97.2%
4–10$116.37M2.8%
Top 3 weight
97.2%
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 · 100.0% of voting shares
Institutional Holdings6
Rows:
Grab Holdings Limited
SOLEShares535.90M
TypeSH
Market value$2.67B
63.86%
Sole
535.90M
Shared
0.00
None
0.00
Aurora Innovation,Inc.
SOLEShares325.97M
TypeSH
Market value$1.25B
29.89%
Sole
325.97M
Shared
0.00
None
0.00
Lucid Group, Inc.
SOLEShares13.72M
TypeSH
Market value$144.97M
3.46%
Sole
13.72M
Shared
0.00
None
0.00
Joby Aviation, Inc.
SOLEShares7.14M
TypeSH
Market value$94.24M
2.25%
Sole
7.14M
Shared
0.00
None
0.00
Serve Robotics Inc.
SOLEShares2.07M
TypeSH
Market value$21.49M
0.51%
Sole
2.07M
Shared
0.00
None
0.00
Marqeta, Inc.
SOLEShares135.04K
TypeSH
Market value$641.5K
0.02%
Sole
135.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Grab Holdings LimitedSOLE | CLASS A ORD | 535.90M | SH | $2.67B 63.86% | 535.90M | 0.00 | 0.00 |
Aurora Innovation,Inc.SOLE | CLASS A COM | 325.97M | SH | $1.25B 29.89% | 325.97M | 0.00 | 0.00 |
Lucid Group, Inc.SOLE | COMMON STOCK | 13.72M | SH | $144.97M 3.46% | 13.72M | 0.00 | 0.00 |
Joby Aviation, Inc.SOLE | COMMON STOCK | 7.14M | SH | $94.24M 2.25% | 7.14M | 0.00 | 0.00 |
Serve Robotics Inc.SOLE | COM | 2.07M | SH | $21.49M 0.51% | 2.07M | 0.00 | 0.00 |
Marqeta, Inc.SOLE | CLASS A COM | 135.04K | SH | $641.5K 0.02% | 135.04K | 0.00 | 0.00 |