Uber Technologies, Inc

CIK 0001543151 · Q1 2026

13F Equity AUM

$3.6B

-14.0% QoQ

Positions

+1 QoQ

AUM Rank

#1,236

Top 10%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 99.5%Top 10: 100.0%Top 20: 100.0%

GRABW54.4%

AUR37.3%

LCID3.6%

WRD2.5%

JOBY-WT1.6%

SERV0.5%

MQ0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services54.4%

Technology39.8%

Consumer Cyclical3.6%

Industrials2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 7Median: 2.51%Avg: 14.29%

0–0.5%

2(0.5%)

0.5–1%

0(0.0%)

1–3%

2(4.2%)

3–5%

1(3.6%)

5%+

2(91.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 7Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

STATE STREET CORP

0.2%

MORGAN STANLEY

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

JPMORGAN CHASE & CO

0.1%

FMR LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased0Decreased0Exited0

New Positions

WRD2.5%

+11.2M

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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