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
$4.69B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$787K

Top Sells

1
+$37.7M

Sector Composition

1 Technology 93.9%
2 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$22.1B
$2.7B 57.46%
535,902,982
AUR icon
2
Aurora
AUR
$7.99B
$1.71B 36.41%
325,973,411
JOBY icon
3
Joby Aviation
JOBY
$13.1B
$232M 4.95%
21,995,192
-3,569,602
SERV
4
Serve Robotics
SERV
$575M
$54.3M 1.16%
4,748,833
MQ icon
5
Marqeta
MQ
$2.15B
$787K 0.02%
+135,042