UBER TECHNOLOGIES, INC

PublicCIK: 1543151
UBERNYSE
Location

SAN FRANCISCO, CA

7
Positions
$3.60B
Total AUM (reported)
896.13M
Total Shares

Allocation by class

TOTAL AUM$3.60B7 positions
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 395.3%4–104.7%TOP 10100.0%0%100%
Top 3$3.44B95.3%
4–10$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 · 100.0% of voting shares
Institutional Holdings7
Rows:

Grab Holdings Limited

SOLE
CLASS A ORD
Shares535.90M
TypeSH
Market value$1.96B
54.44%
Sole
535.90M
Shared
0.00
None
0.00

Aurora Innovation,Inc.

SOLE
CLASS A COM
Shares325.97M
TypeSH
Market value$1.34B
37.28%
Sole
325.97M
Shared
0.00
None
0.00

Lucid Group, Inc.

SOLE
COMMON STOCK
Shares13.72M
TypeSH
Market value$130.71M
3.63%
Sole
13.72M
Shared
0.00
None
0.00

WeRide Inc.

SOLE
SPONSORED ADS
Shares11.19M
TypeSH
Market value$90.55M
2.51%
Sole
11.19M
Shared
0.00
None
0.00

Joby Aviation, Inc.

SOLE
COMMON STOCK
Shares7.14M
TypeSH
Market value$58.97M
1.64%
Sole
7.14M
Shared
0.00
None
0.00

Serve Robotics Inc.

SOLE
COM
Shares2.07M
TypeSH
Market value$17.48M
0.49%
Sole
2.07M
Shared
0.00
None
0.00

Marqeta, Inc.

SOLE
CLASS A COM
Shares135.04K
TypeSH
Market value$551.0K
0.02%
Sole
135.04K
Shared
0.00
None
0.00