The Analysis of Uber Technologies, Inc's Holdings & P&L

Currently, Uber Technologies, Inc holds 8 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in GRAB (+535.9M shares, valued at $2.0B), AUR (+258.5M shares, valued at $1.8B), N/A (+19.6M shares, valued at $339.3M); decreased their positions in GRAB (-349.4M shares, valued at $1.4B); initiated new positions in GRAB (+535.9M shares, valued at $2.0B), AUR (+258.5M shares, valued at $1.8B), N/A (+19.6M shares, valued at $339.3M).

1M P&L

-390.9M-8.16%

3M P&L

+22.0M+0.50%

HY P&L

-185.9M-4.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application3.2B

60.8%

2Information Technology Services1.8B

33.2%

3Auto Manufacturers252.6M

4.8%

Top Industries by Stock Count

1Software - Application3 stocks

42.9%

2Information Technology Services1 stocks

14.3%

3Airports & Air Services1 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GRAB Grab Holdings Limited535.9M sharesnew addition2026-06-302026-08-07

AUR Aurora Innovation,Inc.258.5M sharesnew addition2026-06-302026-08-07

GRAB 186.5M shares-65.20%2026-08-172026-08-19

Rivian Automotive Inc. Rivian Automotive Inc.19.6M sharesnew addition2026-06-302026-08-07

LCID Lucid Group, Inc.37.8M sharesnew addition2026-06-302026-08-07

WRD WeRide Inc.11.2M sharesnew addition2026-06-302026-08-07

JOBY Joby Aviation, Inc.7.1M sharesnew addition2026-06-302026-08-07

MQ Marqeta, Inc.135.0K sharesnew addition2026-06-302026-08-07