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Uber Technologies, Inc
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,505,994,682
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Grab Holdings Limited · CLASS A ORD · G4124C109 · shares: $2,020,354,242
- Aurora Innovation,Inc. · CLASS A COM · 051774107 · shares: $1,762,788,663
- Rivian Automotive Inc. · COMMON STOCK · 76954A103 · shares: $339,260,356
- Lucid Group, Inc. · COMMON STOCK · 549498202 · shares: $252,571,470
- WeRide Inc. · SPONSORED ADS · 950915108 · shares: $65,145,134
- Joby Aviation, Inc. · COMMON STOCK · G65163100 · shares: $63,681,735
- Marqeta, Inc. · CLASS A COM · 57142B104 · shares: $2,193,082
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Grab Holdings Limited | CLASS A ORD | G4124C109 | — | 535,902,982 shares | $2,020,354,242 |
| Aurora Innovation,Inc. | CLASS A COM | 051774107 | — | 258,473,411 shares | $1,762,788,663 |
| Rivian Automotive Inc. | COMMON STOCK | 76954A103 | — | 19,553,911 shares | $339,260,356 |
| Lucid Group, Inc. | COMMON STOCK | 549498202 | — | 37,753,583 shares | $252,571,470 |
| WeRide Inc. | SPONSORED ADS | 950915108 | — | 11,193,322 shares | $65,145,134 |
| Joby Aviation, Inc. | COMMON STOCK | G65163100 | — | 7,139,208 shares | $63,681,735 |
| Marqeta, Inc. | CLASS A COM | 57142B104 | — | 135,042 shares | $2,193,082 |