Uber Technologies, Inc Long-Term Concentrated

CIK: 0001543151 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,801,018 (100.0% shares, 0.0% debt)

Holdings (4)

GRAB Grab Holdings Limited 50.6%

Value ($000) $2,427,641 Shares 535,902,982 Est. Cost $4.55 Unrealized +2.5%

AUR Aurora Innovation, Inc. 45.7%

Value ($000) $2,192,171 Shares 325,973,411 Est. Cost $6.26 Unrealized +14.3%

JOBY Joby Aviation, Inc. 3.2%

Value ($000) $153,900 Shares 25,564,794 Est. Cost $6.63 Unrealized +12.9%

SERV Serve Robotics Inc. 0.6%

Value ($000) $27,306 Shares 4,748,833 Est. Cost $10.50 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRAB	Grab Holdings Limited	535,902,982	$2,427,641	50.6%	$4.55	+2.5%	CLASS A ORD	G4124C109
AUR	Aurora Innovation, Inc.	325,973,411	$2,192,171	45.7%	$6.26	+14.3%	CLASS A COM	051774107
JOBY	Joby Aviation, Inc.	25,564,794	$153,900	3.2%	$6.63	+12.9%	COMMON STOCK	G65163100
SERV	Serve Robotics Inc.	4,748,833	$27,306	0.6%	$10.50	+24.9%	COM	81758H106