Managers / Q2 2025 · view latest →
Uber Technologies, Inc
CIK 0001543151 · 1725 3RD STREET, SAN FRANCISCO, CA, 94158 · 415-612-8582
Reported Value
$4.7B
Q2 2025
Positions
5
Filings on Record
6
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Uber Technologies, Inc reported $4.7B in U.S.-listed holdings across 5 positions for Q2 2025.
The portfolio is heavily concentrated: Grab Holdings Limited alone accounts for 57.5% of reported value.
Compared with Q1 2025, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.6B | 7 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.2B | 6 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.4B | 6 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.7B | 5 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.8B | 4 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.9B | 4 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.