Portfolio (Quarterly)
Guide ↗
Uber Technologies, Inc
· CIK 0001543151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | Technology | 535,902,982.0 | $1.96B | 54.44% | — | — | $3.66 | -2.5% |
| 2 | AUR | Aurora Innovation,Inc. | Technology | 325,973,411.0 | $1.34B | 37.28% | — | — | $4.12 | +52.4% |
| 3 | LCID | Lucid Group, Inc. | Consumer Cyclical | 13,715,121.0 | $130.7M | 3.63% | — | — | $9.53 | -43.8% |
| 4 | WRD | WeRide Inc. | Technology | 11,193,322.0 | $90.6M | 2.51% | NEW | — | $8.09 | -21.5% |
| 5 | JOBY | Joby Aviation, Inc. | Industrials | 7,139,208.0 | $59.0M | 1.64% | — | — | $8.26 | +21.1% |
| 6 | SERV | Serve Robotics Inc. | Industrials | 2,070,629.0 | $17.5M | 0.48% | — | — | $8.44 | -17.2% |
| 7 | MQ | Marqeta, Inc. | Technology | 135,042.0 | $551K | 0.01% | — | — | $4.08 | -4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
94.3%
Consumer Cyclical
3.6%
Industrials
2.1%