U
Uber Portfolio holdings
AUM
$4.69B
This Quarter Return
+3.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(-2.3%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Marqeta
MQ
|
$787K |
Top Sells
| 1 |
Joby Aviation
JOBY
|
$37.7M |
Sector Composition
| 1 | Technology | 93.9% |
| 2 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$20.1B
| $2.7B | 57.46% |
535,902,982
| – | – |
|
2
Aurora
AUR
$10.7B
| $1.71B | 36.41% |
325,973,411
| – | – |
|
|
3
Joby Aviation
JOBY
$11.5B
| $232M | 4.95% |
21,995,192
-3,569,602
| -14% | -$37.7M |
|
|
SERV
4
Serve Robotics
SERV
$634M
| $54.3M | 1.16% |
4,748,833
| – | – |
|
|
5
Marqeta
MQ
$2.77B
| $787K | 0.02% |
+135,042
| New | +$787K |
|