2026 Q2 Portfolio Activity
In 2026 Q2, Uber Technologies, Inc maintained a portfolio of 8 distinct positions. The most significant new addition was Rivian Automotive Inc., now representing 7.53% of the total fund value. They heavily accumulated shares in Lucid Group, Inc., increasing the position by 175.3%. The fund also reduced its exposure to Aurora Innovation,Inc. by 20.7%.
Position History
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Total Positions
8
Quarter
2026 Q2
Top Holding
GRAB (44.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Uber Technologies, Inc Full Holdings List — 2026 Q2
| 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 | 44.84% | 54.44% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
535,902,982 | $2,020,354,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AUR
Aurora Innovati...
|
Technology | 39.12% | 37.28% |
#2
Prev: #2
|
5.5 |
—
|
-67,500,000 | -20.7% |
P
S
|
258,473,411 | $1,762,788,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RIVN
Rivian Automoti...
|
Consumer Cyclical | 7.53% | — |
#3
Prev: #—
|
7.5 |
—
|
19,553,911 | — |
NEW
|
19,553,911 | $339,260,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LCID
Lucid Group, In...
|
Consumer Cyclical | 5.61% | 3.63% |
#4
1
Prev: #3
|
5.7 |
—
|
24,038,462 | 175.3% |
P
S
|
37,753,583 | $252,571,470 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WRD
WeRide Inc.
|
Technology | 1.45% | 2.51% |
#5
1
Prev: #4
|
2.1 |
—
|
no change | no change |
P
S
|
11,193,322 | $65,145,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JOBY
Joby Aviation, ...
|
Industrials | 1.41% | 1.64% |
#6
1
Prev: #5
|
1.6 |
—
|
no change | no change |
P
S
|
7,139,208 | $63,681,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MQ
Marqeta, Inc.
|
Technology | 0.05% | 0.02% |
#7
Prev: #7
|
1.0 |
—
|
no change | no change |
P
S
|
135,042 | $2,193,082 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SERV
Serve Robotics ...
|
Industrials | 0.00% | 0.49% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,070,629 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-8 of 8 holdings