UBER TECHNOLOGIES, INC

PublicCIK: 1543151
UBERNYSE
Location

SAN FRANCISCO, CA

7
Positions
$4.51B
Total AUM (reported)
870.15M
Total Shares

Allocation by class

TOTAL AUM$4.51B7 positions
CLASS A ORD$2.02B44.8%
CLASS A COM$1.76B39.2%
COMMON STOCK$655.51M14.5%
SPONSORED ADS$65.15M1.4%

Portfolio Concentration

Top 391.5%4–108.5%TOP 10100.0%0%100%
Top 3$4.12B91.5%
4–10$383.59M8.5%

Top 3 weight

91.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 870.15M

Sole

Full voting authority

870.15M

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 · 100.0% of voting shares
Institutional Holdings7
Rows:

Grab Holdings Limited

SOLE
CLASS A ORD
Shares535.90M
TypeSH
Market value$2.02B
44.84%
Sole
535.90M
Shared
0.00
None
0.00

Aurora Innovation,Inc.

SOLE
CLASS A COM
Shares258.47M
TypeSH
Market value$1.76B
39.12%
Sole
258.47M
Shared
0.00
None
0.00

Rivian Automotive Inc.

SOLE
COMMON STOCK
Shares19.55M
TypeSH
Market value$339.26M
7.53%
Sole
19.55M
Shared
0.00
None
0.00

Lucid Group, Inc.

SOLE
COMMON STOCK
Shares37.75M
TypeSH
Market value$252.57M
5.61%
Sole
37.75M
Shared
0.00
None
0.00

WeRide Inc.

SOLE
SPONSORED ADS
Shares11.19M
TypeSH
Market value$65.15M
1.45%
Sole
11.19M
Shared
0.00
None
0.00

Joby Aviation, Inc.

SOLE
COMMON STOCK
Shares7.14M
TypeSH
Market value$63.68M
1.41%
Sole
7.14M
Shared
0.00
None
0.00

Marqeta, Inc.

SOLE
CLASS A COM
Shares135.04K
TypeSH
Market value$2.19M
0.05%
Sole
135.04K
Shared
0.00
None
0.00