U
Uber Portfolio holdings
AUM
$4.69B
This Quarter Return
-0.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
-$61.5M
(-1.3%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SERV
Serve Robotics
SERV
|
$3.16M |
Sector Composition
| 1 | Technology | 96.23% |
| 2 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$21B
| $2.43B | 50.57% |
535,902,982
| – | – |
|
2
Aurora
AUR
$10.6B
| $2.19B | 45.66% |
325,973,411
| – | – |
|
3
Joby Aviation
JOBY
$11.5B
| $154M | 3.21% |
25,564,794
| – | – |
|
|
SERV
4
Serve Robotics
SERV
$616M
| $27.3M | 0.57% |
4,748,833
-550,000
| -10% | -$3.16M |
|