Uber Technologies, Inc Long-Term Concentrated

CIK: 0001543151 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,690,856 (100.0% shares, 0.0% debt)

Holdings (5)

GRAB Grab Holdings Limited 57.5%

Value ($000) $2,695,592 Shares 535,902,982 Est. Cost $4.55 Unrealized +2.5%

AUR Aurora Innovation,Inc. 36.4%

Value ($000) $1,708,101 Shares 325,973,411 Est. Cost $6.26 Unrealized +0.1%

JOBY Joby Aviation, Inc. 4.9%

Value ($000) $232,049 Shares 21,995,192 Est. Cost $6.63 Unrealized +9.1%

SERV Serve Robotics Inc. 1.2%

Value ($000) $54,327 Shares 4,748,833 Est. Cost $10.50 Unrealized -16.3%

MQ Marqeta, Inc. 0.0%

Value ($000) $787 Shares 135,042 Est. Cost $4.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRAB	Grab Holdings Limited	535,902,982	$2,695,592	57.5%	$4.55	+2.5%	CLASS A ORD	G4124C109
AUR	Aurora Innovation,Inc.	325,973,411	$1,708,101	36.4%	$6.26	+0.1%	CLASS A COM	051774107
JOBY	Joby Aviation, Inc.	21,995,192	$232,049	4.9%	$6.63	+9.1%	COMMON STOCK	G65163100
SERV	Serve Robotics Inc.	4,748,833	$54,327	1.2%	$10.50	-16.3%	COM	81758H106
MQ	Marqeta, Inc.	135,042	$787	0.0%	$4.74	0.0%	CLASS A COM	57142B104