Uber Technologies, Inc Long-Term Concentrated

CIK: 0001543151 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $5,449,437 (100.0% shares, 0.0% debt)

Holdings (6)

GRAB Grab Holdings Limited 59.2%

Value ($000) $3,226,136 Shares 535,902,982 Est. Cost $4.55 Unrealized +16.6%

AUR Aurora Innovation,Inc. 32.2%

Value ($000) $1,756,997 Shares 325,973,411 Est. Cost $6.26 Unrealized -6.3%

LCID Lucid Group, Inc. 6.0%

Value ($000) $326,283 Shares 13,715,121 Est. Cost $22.60 Unrealized 0.0%

JOBY Joby Aviation, Inc. 2.1%

Value ($000) $115,227 Shares 7,139,208 Est. Cost $6.63 Unrealized +129.0%

SERV Serve Robotics Inc. 0.4%

Value ($000) $24,081 Shares 2,070,629 Est. Cost $10.50 Unrealized +4.4%

MQ Marqeta, Inc. 0.0%

Value ($000) $713 Shares 135,042 Est. Cost $4.74 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRAB	Grab Holdings Limited	535,902,982	$3,226,136	59.2%	$4.55	+16.6%	CLASS A ORD	G4124C109
AUR	Aurora Innovation,Inc.	325,973,411	$1,756,997	32.2%	$6.26	-6.3%	CLASS A COM	051774107
LCID	Lucid Group, Inc.	13,715,121	$326,283	6.0%	$22.60	0.0%	COMMON STOCK	549498202
JOBY	Joby Aviation, Inc.	7,139,208	$115,227	2.1%	$6.63	+129.0%	COMMON STOCK	G65163100
SERV	Serve Robotics Inc.	2,070,629	$24,081	0.4%	$10.50	+4.4%	COM	81758H106
MQ	Marqeta, Inc.	135,042	$713	0.0%	$4.74	+24.9%	CLASS A COM	57142B104