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Uber Technologies, Inc
1725 3RD STREET, SAN FRANCISCO, CA 94158 • 415-612-8582
Market Value
$4.5B
+25.0%
Holdings
7
+1
New Purchases
1
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 94.3% |
| Consumer Cyclical | 3.6% |
| Industrials | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2.4B | 52.4% |
| Mid Cap | 2 | $1.8B | 40.6% |
| Small Cap | 2 | $318M | 7.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$4.6B
Avg P/E
20.2
Median P/E
20.2
Avg Dividend Yield
—%
Avg Beta
1.87
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAB | 44.86% | 535,902,982 | $2.0B | $3.77 | $59M | — | — | |
| 2 | AUR | 39.14% | 258,473,411 | $1.8B | $6.82 | $420M | -67,500,000 | -20.7% | |
| 3 | RIVN | 7.53% | 19,553,911 | $339M | $17.35 | — | +19,553,911 | — | NEW |
| 4 | LCID | 5.61% | 37,753,583 | $253M | $6.69 | $122M | +24,038,462 | +175.3% | |
| 5 | WRD | 1.45% | 11,193,322 | $65M | $5.82 | -$25M | — | — | |
| 6 | JOBY | 1.41% | 7,139,208 | $64M | $8.92 | $5M | — | — | |
| 7 | SERV | —% | — | — | — | -$17M | -2,070,629 | -100.0% | SOLD |