Uber Technologies, Inc
Annual return '25
-38.5%
SPY '25
+17.7%
Alpha
-56.2ptsvs SPY
Invested
$3.6B
Holdings
7
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GRAB
Grab Holdings Limited
Q4 2024: New position (535.90M shares)
54.4%
02
$AUR
Aurora Innovation,Inc.
Q4 2024: New position (325.97M shares)
37.3%
03
$LCID
Lucid Group, Inc.
Q3 2025: New position (13.72M shares)
3.6%
04
$WRD
WeRide Inc.
Held since at least Q1 2024
2.5%
05
$JOBY
Joby Aviation, Inc.
Q3 2025: Sold 67.5% (22.00M → 7.14M shares)
1.6%
06
$SERV
Serve Robotics Inc.
Q3 2025: Sold 56.4% (4.75M → 2.07M shares)
0.5%
07
$MQ
Marqeta, Inc.
Q2 2025: New position (135.0k shares)
0.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:17 UTC.