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Uber Technologies, Inc
1725 3RD STREET, SAN FRANCISCO, CA 94158 • 415-612-8582
Market Value
$4.7B
-2.3%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUR | 36.41% | 45.66% | -9.25% | $1.7B |
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 | 3 | $4.6B | 98.8% |
| Small Cap | 2 | $55M | 1.2% |
Portfolio Analytics
Avg Market Cap
$8.2B
Median Market Cap
$10.7B
Avg P/E
37.9
Median P/E
37.9
Avg Dividend Yield
—%
Avg Beta
1.96
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAB | 57.46% | 535,902,982 | $2.7B | $5.03 | $268M | — | — | |
| 2 | AUR | 36.41% | 325,973,411 | $1.7B | $5.24 | -$484M | — | — | |
| 3 | JOBY | 4.95% | 21,995,192 | $232M | $10.55 | $78M | -3,569,602 | -14.0% | |
| 4 | SERV | 1.16% | 4,748,833 | $54M | $11.44 | $27M | — | — | |
| 5 | MQ | 0.02% | 135,042 | $787K | $5.83 | — | +135,042 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MQ | $787K | 0.02% |