U
Uber Portfolio holdings
AUM
$3.6B
1-Year Est. Return
19.81%
This Fund
S&P 500
1 Year Est. Return
-19.81%
AUM
$3.6B
AUM Growth
-$585M
(-14%)
Holding
7
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 56.97% |
| 2 | Consumer Discretionary | 40.91% |
| 3 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$14.7B
| $1.96B | 54.44% |
535,902,982
|
|
||
2
Aurora
AUR
$13.7B
| $1.34B | 37.28% |
325,973,411
|
|
||
3
Lucid Motors
LCID
$2.33B
| $131M | 3.63% |
13,715,121
|
|
||
|
WRD
4
WeRide Inc
WRD
$2.45B
| $90.6M | 2.51% |
+11,193,322
|
|
||
5
Joby Aviation
JOBY
$11.3B
| $59M | 1.64% |
7,139,208
|
|
||
|
SERV
6
Serve Robotics
SERV
$763M
| $17.5M | 0.49% |
2,070,629
|
|
||
7
Marqeta
MQ
$1.63B
| $551K | 0.02% |
135,042
|
|