U
Uber Portfolio holdings
AUM
$4.69B
This Quarter Return
+18.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
–
Cap. Flow
+$4.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Grab
GRAB
|
$2.53B |
| 2 |
Aurora
AUR
|
$2.05B |
| 3 |
Joby Aviation
JOBY
|
$208M |
| 4 |
SERV
Serve Robotics
SERV
|
$71.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 94.25% |
| 2 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grab
GRAB
$20.1B
| $2.53B | 52.02% |
+535,902,982
| New | +$2.53B |
|
|
2
Aurora
AUR
$10.4B
| $2.05B | 42.23% |
+325,973,411
| New | +$2.05B |
|
|
3
Joby Aviation
JOBY
$11.2B
| $208M | 4.27% |
+25,564,794
| New | +$208M |
|
|
SERV
4
Serve Robotics
SERV
$599M
| $71.5M | 1.47% |
+5,298,833
| New | +$71.5M |
|