U
Uber Portfolio holdings
AUM
$5.45B
1-Year Est. Return
40.36%
This Fund
S&P 500
1 Year Est. Return
+40.36%
AUM
$5.45B
AUM Growth
+$759M
(+16%)
Holding
6
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 | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$17B
| $3.23B | 59.2% |
535,902,982
|
|
||
2
Aurora
AUR
$7.32B
| $1.76B | 32.24% |
325,973,411
|
|
||
3
Lucid Motors
LCID
$3.09B
| $326M | 5.99% |
+13,715,121
|
|
||
4
Joby Aviation
JOBY
$9.13B
| $115M | 2.11% |
7,139,208
-14,855,984
|
|
||
|
SERV
5
Serve Robotics
SERV
$685M
| $24.1M | 0.44% |
2,070,629
-2,678,204
|
|
||
6
Marqeta
MQ
$1.76B
| $713K | 0.01% |
135,042
|
|