Uber Technologies
San Francisco, CAfiles as Uber Technologies, Inc
$4.5bn in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$4.5bn
Stocks
7
Top 10 share
100.0%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Rivian AutomotiveRIVN7.5% of the fund
Added
Bought more of a stock they already held.
- Lucid GroupLCID5.6% of the fund+175%
Cut
Sold some of their stake.
- Aurora InnovationAUR39.1% of the fund-21%
Sold out
Sold their entire stake.
- Serve RoboticsSERV-100%
Holdings
- WerideWRD
- Share
- 1.4%
- Value
- $65m
- Shares
- 11,193,322
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Grab HoldingsGRAB | 44.8% | $2.0bn | 535,902,982 | Held |
| Aurora InnovationAUR | 39.1% | $1.8bn | 258,473,411 | -21% |
| Rivian AutomotiveRIVN | 7.5% | $339m | 19,553,911 | New |
| Lucid GroupLCID | 5.6% | $253m | 37,753,583 | +175% |
| WerideWRD | 1.4% | $65m | 11,193,322 | Held |
| Joby AviationJOBY | 1.4% | $64m | 7,139,208 | Held |
| MarqetaMQ | <0.1% | $2m | 135,042 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.9% since 30 June 2025.
Where the money is
Technology84.0%
Retail & consumer13.1%
Industrials1.4%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.