☆Uber Technologies, Inc (UBER)
Quality Q
0.966
AUM ($M)
4,506
Positions
7
Turnover
0.11
Top-10 wt
100%
Herfindahl
0.363
History (qtrs)
6
Excess Return
-74.3%
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Holdings · 8 positions · portfolio value $4,506M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GRAB funds › | Grab Holdings Limited | HOLD | — | 44.8% | -9.6% | 2,020.4 | 535,902,982 | +0 | 5 | — |
| ☆AUR funds › | Aurora Innovation,Inc. | TRIM | Common Stock | 39.1% | +1.8% | 1,762.8 | 258,473,411 | -67,500,000 | 5 | — |
| ☆RIVN funds › | Rivian Automotive Inc. | NEW | — | 7.5% | +7.5% | 339.3 | 19,553,911 | +19,553,911 | 1 | +54.7% |
| ☆LCID funds › | Lucid Group, Inc. | ADD | — | 5.6% | +2.0% | 252.6 | 37,753,583 | +24,038,462 | 4 | -93.7% |
| ☆WRD funds › | WeRide Inc. | HOLD | — | 1.4% | -1.1% | 65.1 | 11,193,322 | +0 | 2 | -74.3% |
| ☆JOBY funds › | Joby Aviation, Inc. | HOLD | — | 1.4% | -0.2% | 63.7 | 7,139,208 | +0 | 5 | — |
| ☆CUSIP:57142B104 funds › | Marqeta, Inc. | HOLD | — | 0.0% | +0.0% | 2.2 | 135,042 | +0 | 5 | — |
| ☆SERV funds › | Serve Robotics Inc. | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,070,629 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,506 | 7 | 0.11 | 100% | 0.363 | 0.965 | — | in |
| 2026Q1 | 3,603 | 7 | 0.10 | 100% | 0.438 | 0.966 | — | in |
| 2025Q4 | 4,187 | 6 | 0.05 | 100% | 0.499 | 0.975 | — | in |
| 2025Q3 | 5,449 | 6 | 0.08 | 100% | 0.458 | 0.974 | — | in |
| 2025Q2 | 4,691 | 5 | 0.09 | 100% | 0.465 | 0.973 | — | entered |
| 2025Q1 | 4,801 | 4 | 0.00 | 100% | 0.465 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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