AI Portfolio Summary
In 2026 Q1, Uber Technologies, Inc maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was WeRide Inc., which now represents 2.51% of the total fund value.
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 | 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 | no change |
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