Uber Technologies, Inc
Portfolio value QoQ: +25.1% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.79% Est. buys $500,077,667 · sells $477,826,109
Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 87.5% still held
Performance vs S&P 500
Annualized: -7.5% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GRAB | $2,020,354,242 | 44.84% | 535,902,982 | $58,949,328 | |||
| AUR | $1,762,788,663 | 39.12% | 258,473,411 | $419,778,210 | Down ×1 | ||
| RIVN | $339,260,356 | 7.53% | 19,553,911 | Up ×1 | |||
| LCID | $252,571,470 | 5.61% | 37,753,583 | $121,866,367 | Up ×1 | ||
| WRD | $65,145,134 | 1.45% | 11,193,322 | $-25,408,841 | |||
| JOBY | $63,681,735 | 1.41% | 7,139,208 | $4,711,877 | |||
| MQ | $2,193,082 | 0.05% | 135,042 | $1,642,111 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RIVN | $339,260,356 | 19,553,911 | 7.53% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SERV | June 30, 2026 | 2,070,629 | $17,476,109 | -29.9% |