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 | $1.96B | 54.44% | — | — | $3.66 | -2.5% |
| 2 | AUR | Aurora Innovation,Inc. | Technology | 325,973,411 | $1.34B | 37.28% | — | — | $4.12 | +87.1% |
| 3 | LCID | Lucid Group, Inc. | Consumer Cyclical | 13,715,121 | $130.7M | 3.63% | — | — | $9.53 | -34.2% |
| 4 | WRD | WeRide Inc. | Technology | 11,193,322 | $90.6M | 2.51% | NEW | — | $8.09 | -6.1% |
| 5 | JOBY | Joby Aviation, Inc. | Industrials | 7,139,208 | $59.0M | 1.64% | — | — | $8.26 | +28.8% |
| 6 | SERV | Serve Robotics Inc. | Industrials | 2,070,629 | $17.5M | 0.48% | — | — | $8.44 | +3.6% |
| 7 | MQ | Marqeta, Inc. | Technology | 135,042 | $551K | 0.01% | — | — | $4.08 | -5.4% |
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%