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 | $2.67B | 63.86% | NEW | — | $4.99 | -28.5% |
| 2 | AUR | Aurora Innovation,Inc. | Technology | 325,973,411 | $1.25B | 29.89% | NEW | — | $3.84 | +100.8% |
| 3 | LCID | Lucid Group, Inc. | Consumer Cyclical | 13,715,121 | $145.0M | 3.46% | NEW | — | $10.57 | -40.7% |
| 4 | JOBY | Joby Aviation, Inc. | Industrials | 7,139,208 | $94.2M | 2.25% | NEW | — | $13.20 | -19.4% |
| 5 | SERV | Serve Robotics Inc. | Industrials | 2,070,629 | $21.5M | 0.51% | NEW | — | $10.38 | -15.8% |
| 6 | MQ | Marqeta, Inc. | Technology | 135,042 | $641K | 0.01% | NEW | — | $4.75 | -18.7% |
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
93.8%
Consumer Cyclical
3.5%
Industrials
2.8%