Uber Technologies, Inc Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001543151 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $3.603B (100.0% shares, 0.0% debt)

Holdings (7)

GRAB Grab Holdings Limited 54.4%

Value $1.961B Shares 535,902,982 Est. Cost $4.55 Unrealized -1.3%

AUR Aurora Innovation,Inc. 37.3%

Value $1.343B Shares 325,973,411 Est. Cost $6.26 Unrealized -28.4%

LCID Lucid Group, Inc. 3.6%

Value $131M Shares 13,715,121 Est. Cost $22.60 Unrealized -53.1%

WRD WeRide Inc. 2.5%

Value $90.55M Shares 11,193,322 Est. Cost $8.09 Unrealized —

JOBY Joby Aviation, Inc. 1.6%

Value $58.97M Shares 7,139,208 Est. Cost $6.63 Unrealized +86.7%

SERV Serve Robotics Inc. 0.5%

Value $17.48M Shares 2,070,629 Est. Cost $10.50 Unrealized +11.3%

MQ Marqeta, Inc. 0.0%

Value $551K Shares 135,042 Est. Cost $4.74 Unrealized -9.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRAB	Grab Holdings Limited	535,902,982	$1.961B	54.4%	$4.55	-1.3%	CLASS A ORD	G4124C109
AUR	Aurora Innovation,Inc.	325,973,411	$1.343B	37.3%	$6.26	-28.4%	CLASS A COM	051774107
LCID	Lucid Group, Inc.	13,715,121	$131M	3.6%	$22.60	-53.1%	COMMON STOCK	549498202
WRD	WeRide Inc.	11,193,322	$90.55M	2.5%	$8.09	—	SPONSORED ADS	950915108
JOBY	Joby Aviation, Inc.	7,139,208	$58.97M	1.6%	$6.63	+86.7%	COMMON STOCK	G65163100
SERV	Serve Robotics Inc.	2,070,629	$17.48M	0.5%	$10.50	+11.3%	COM	81758H106
MQ	Marqeta, Inc.	135,042	$551K	0.0%	$4.74	-9.1%	CLASS A COM	57142B104