U
Uber Portfolio holdings
AUM
$4.19B
1-Year Est. Return
7.87%
This Fund
S&P 500
1 Year Est. Return
-7.87%
AUM
$4.19B
AUM Growth
-$1.26B
(-23%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 93.77% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$14.8B
| $2.67B | 63.86% |
535,902,982
|
|
||
2
Aurora
AUR
$8.09B
| $1.25B | 29.89% |
325,973,411
|
|
||
3
Lucid Motors
LCID
$3.26B
| $145M | 3.46% |
13,715,121
|
|
||
4
Joby Aviation
JOBY
$8.32B
| $94.2M | 2.25% |
7,139,208
|
|
||
|
SERV
5
Serve Robotics
SERV
$640M
| $21.5M | 0.51% |
2,070,629
|
|
||
6
Marqeta
MQ
$1.7B
| $641K | 0.02% |
135,042
|
|