Uber Technologies, Inc — 13F Holdings

2026 Q1  ·  7 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Uber Technologies, Inc maintained a portfolio of 7 distinct positions. The most significant new addition was WeRide Inc., now representing 2.51% of the total fund value.
Position History hover any row below to update
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Uber Technologies, Inc San Francisco, CA Operating Company AUM $3,603M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q1
Top Holding
GRAB (54.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GRAB
Grab Holdings L...
Technology 54.44% 63.86% #1
Prev: #1
7.0
—
no change no change
P
S
535,902,982 $1,961,404,914 2024 Q4 13F Filing 2026-03-31 2026-05-08
AUR
Aurora Innovati...
Technology 37.28% 29.89% #2
Prev: #2
6.5
—
no change no change
P
S
325,973,411 $1,343,010,453 2024 Q4 13F Filing 2026-03-31 2026-05-08
LCID
Lucid Group, In...
Consumer Cyclical 3.63% 3.46% #3
Prev: #3
3.5
—
no change no change
P
S
13,715,121 $130,705,103 2025 Q3 13F Filing 2026-03-31 2026-05-08
WRD
WeRide Inc.
Technology 2.51% — #4
Prev: #—
5.0
—
11,193,322 —
NEW
 11,193,322 $90,553,975 2026 Q1 13F Filing 2026-03-31 2026-05-08
JOBY
Joby Aviation, ...
Industrials 1.64% 2.25% #5 1
Prev: #4
2.2
—
no change no change
P
S
7,139,208 $58,969,858 2024 Q4 13F Filing 2026-03-31 2026-05-08
SERV
Serve Robotics ...
Industrials 0.49% 0.51% #6 1
Prev: #5
1.2
—
no change no change
P
S
2,070,629 $17,476,109 2024 Q4 13F Filing 2026-03-31 2026-05-08
MQ
Marqeta, Inc.
Technology 0.02% 0.02% #7 1
Prev: #6
1.0
—
no change no change
P
S
135,042 $550,971 2025 Q2 13F Filing 2026-03-31 2026-05-08
Showing 1-7 of 7 holdings

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