Q1 2026 · 13F-HR
Uber Technologies, Inc (UBER)holdings as filed
Filed 2026-05-08 · accession 0001552781-26-000315
$3.60B
Reported value
7
Positions
2026-03-31
Period end
The Brief · Uber Technologies, Inc (UBER) · Q1 2026
AI · grounded in 13F
Uber Technologies, Inc (UBER) established a new position in WeRide Inc. WRD with a purchase of $90.55M. This was the only addition to a portfolio that now contains 7 positions. The fund's total assets under management stand at $3.6B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4124C109 | GRAB | Grab Holdings Limited | $1.96B | 54.4% | 535,902,982 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation,Inc. | $1.34B | 37.3% | 325,973,411 | Common | SOLE |
| 549498202 | LCID | Lucid Group, Inc. | $130.7M | 3.63% | 13,715,121 | Common | SOLE |
| 950915108 | WRD | WeRide Inc. | $90.6M | 2.51% | 11,193,322 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation, Inc. | $59.0M | 1.64% | 7,139,208 | Common | SOLE |
| 81758H106 | SERV | Serve Robotics Inc. | $17.5M | 0.49% | 2,070,629 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. | $550,971 | 0.02% | 135,042 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.