Filed: 5/8/2026ACC: 0001552781-26-000315
๐ What this filing means
UBER TECHNOLOGIES, INC filed this quarterly 13FโHR report disclosing 7 equity positions with a total reported market value of $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$3.60B
Total AUM (reported)
896.13M
Total Shares
Allocation by class
CLASS A ORD$1.96B54.4%
CLASS A COM$1.34B37.3%
COMMON STOCK$189.67M5.3%
SPONSORED ADS$90.55M2.5%
COM$17.48M0.5%
Portfolio Concentration
Top 3$3.44B95.3%
4โ10$167.55M4.7%
Top 3 weight
95.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 896.13M
Sole
Full voting authority
896.13M
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)
Sole7
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings7
Rows:
Grab Holdings Limited
SOLEShares535.90M
TypeSH
Market value$1.96B
54.44%
Sole
535.90M
Shared
0.00
None
0.00
Aurora Innovation,Inc.
SOLEShares325.97M
TypeSH
Market value$1.34B
37.28%
Sole
325.97M
Shared
0.00
None
0.00
Lucid Group, Inc.
SOLEShares13.72M
TypeSH
Market value$130.71M
3.63%
Sole
13.72M
Shared
0.00
None
0.00
WeRide Inc.
SOLEShares11.19M
TypeSH
Market value$90.55M
2.51%
Sole
11.19M
Shared
0.00
None
0.00
Joby Aviation, Inc.
SOLEShares7.14M
TypeSH
Market value$58.97M
1.64%
Sole
7.14M
Shared
0.00
None
0.00
Serve Robotics Inc.
SOLEShares2.07M
TypeSH
Market value$17.48M
0.49%
Sole
2.07M
Shared
0.00
None
0.00
Marqeta, Inc.
SOLEShares135.04K
TypeSH
Market value$551.0K
0.02%
Sole
135.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Grab Holdings LimitedSOLE | CLASS A ORD | 535.90M | SH | $1.96B 54.44% | 535.90M | 0.00 | 0.00 |
Aurora Innovation,Inc.SOLE | CLASS A COM | 325.97M | SH | $1.34B 37.28% | 325.97M | 0.00 | 0.00 |
Lucid Group, Inc.SOLE | COMMON STOCK | 13.72M | SH | $130.71M 3.63% | 13.72M | 0.00 | 0.00 |
WeRide Inc.SOLE | SPONSORED ADS | 11.19M | SH | $90.55M 2.51% | 11.19M | 0.00 | 0.00 |
Joby Aviation, Inc.SOLE | COMMON STOCK | 7.14M | SH | $58.97M 1.64% | 7.14M | 0.00 | 0.00 |
Serve Robotics Inc.SOLE | COM | 2.07M | SH | $17.48M 0.49% | 2.07M | 0.00 | 0.00 |
Marqeta, Inc.SOLE | CLASS A COM | 135.04K | SH | $551.0K 0.02% | 135.04K | 0.00 | 0.00 |