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Uber Technologies, Inc
1725 3RD STREET, SAN FRANCISCO, CA 94158 • 415-612-8582
Market Value
$5.4B
+16.2%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
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 | 1 | $3.2B | 59.2% |
| Mid Cap | 2 | $1.9B | 34.4% |
| Small Cap | 1 | $326M | 6.0% |
| Micro Cap | 1 | $24M | 0.4% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
$4.6B
Avg P/E
19.7
Median P/E
19.7
Avg Dividend Yield
—%
Avg Beta
1.92
# 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 | 59.21% | 535,902,982 | $3.2B | $6.02 | $531M | — | — | |
| 2 | AUR | 32.25% | 325,973,411 | $1.8B | $5.39 | $49M | — | — | |
| 3 | LCID | 5.99% | 13,715,121 | $326M | $23.79 | — | +13,715,121 | — | NEW |
| 4 | JOBY | 2.11% | 7,139,208 | $115M | $16.14 | -$117M | -14,855,984 | -67.5% | |
| 5 | SERV | 0.44% | 2,070,629 | $24M | $11.63 | -$30M | -2,678,204 | -56.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LCID | $326M | 5.99% |