U

Uber Portfolio holdings

AUM $5.45B
1-Year Est. Return 40.36%
This Quarter Est. Return
1 Year Est. Return
+40.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$326M

Top Sells

1
+$240M
2
+$31.1M

Sector Composition

1 Technology 91.46%
2 Consumer Discretionary 5.99%
3 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$20.1B
$3.23B 59.2%
535,902,982
AUR icon
2
Aurora
AUR
$8.09B
$1.76B 32.24%
325,973,411
LCID icon
3
Lucid Motors
LCID
$3.71B
$326M 5.99%
+13,715,121
JOBY icon
4
Joby Aviation
JOBY
$12.6B
$115M 2.11%
7,139,208
-14,855,984
SERV
5
Serve Robotics
SERV
$754M
$24.1M 0.44%
2,070,629
-2,678,204
MQ icon
6
Marqeta
MQ
$2.19B
$713K 0.01%
135,042