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Uber Technologies, Inc
institutionalUpdated 34 days agoManaged by Uber Technologies, Inc • Latest filing Q2 2026
Portfolio value
$4.5B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-13.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $4.9B |
| Q1 2025 | $4.8B |
| Q2 2025 | $4.7B |
| Q3 2025 | $5.4B |
| Q4 2025 | $4.2B |
| Q1 2026 | $3.6B |
| Q2 2026 | $4.5B |
Top holdings
7 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GRABW Grab Holdings Limited | $2B | 535.90M | 44.84% | — |
| 2 | A AUROW Aurora Innovation,Inc. | $1.8B | 258.47M | 39.12% | — |
| 3 | R RIVN Rivian Automotive Inc. | $339.3M | 19.55M | 7.53% | — |
| 4 | L LCID Lucid Group, Inc. | $252.6M | 37.75M | 5.61% | — |
| 5 | W WRDIF WeRide Inc. | $65.1M | 11.19M | 1.45% | — |
| 6 | J JOBY-WT Joby Aviation, Inc. | $63.7M | 7.14M | 1.41% | — |
| 7 | M MQ Marqeta, Inc. | $2.2M | 135.0K | 0.05% | — |