Uber Technologies, Inc Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001543151 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $4.506B (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

RIVN Rivian Automotive Inc. 7.5%

Value $339M Shares 19,553,911 Est. Cost $17.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	Rivian Automotive Inc.	19,553,911	$339M	7.5%	$17.35	—	COMMON STOCK	76954A103

Increased Positions (1)

LCID Lucid Group, Inc. 5.6%

Value $253M (+93.2%) Shares 37,753,583 (+175.3%) Est. Cost $12.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LCID	Lucid Group, Inc.	37,753,583 (+175.3%)	$253M (+93.2%)	5.6%	$12.47	—	COMMON STOCK	549498202

Exited Positions (1)

SERV Serve Robotics Inc. 0.4%

Value $17.48M Shares 2,070,629 Est. Cost $10.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SERV	Serve Robotics Inc.	2,070,629	$17.48M	0.4%	$10.50	—	—	81758H106

Decreased Positions (1)

AUR Aurora Innovation,Inc. 39.1%

Value $1.763B (+31.3%) Shares 258,473,411 (-20.7%) Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AUR	Aurora Innovation,Inc.	258,473,411 (-20.7%)	$1.763B (+31.3%)	39.1%	$6.26	—	CLASS A COM	051774107

Unchanged Positions (4)

GRAB Grab Holdings Limited 44.8%

Value $2.02B Shares 535,902,982 Est. Cost $4.55 Unrealized —

WRD WeRide Inc. 1.4%

Value $65.15M Shares 11,193,322 Est. Cost $8.09 Unrealized —

JOBY Joby Aviation, Inc. 1.4%

Value $63.68M Shares 7,139,208 Est. Cost $6.63 Unrealized —

MQ Marqeta, Inc. 0.0%

Value $2.193M Shares 135,042 Est. Cost $4.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRAB	Grab Holdings Limited	535,902,982	$2.02B	44.8%	$4.55	—	CLASS A ORD	G4124C109
WRD	WeRide Inc.	11,193,322	$65.15M	1.4%	$8.09	—	SPONSORED ADS	950915108
JOBY	Joby Aviation, Inc.	7,139,208	$63.68M	1.4%	$6.63	—	COMMON STOCK	G65163100
MQ	Marqeta, Inc.	135,042	$2.193M	0.0%	$4.74	—	CLASS A COM	57142B104