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Uber Technologies, Inc
1725 3RD STREET, SAN FRANCISCO, CA 94158 • 415-612-8582
Market Value
$4.2B
-23.2%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
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 | $2.7B | 63.9% |
| Mid Cap | 2 | $1.3B | 32.1% |
| Small Cap | 1 | $145M | 3.5% |
| Micro Cap | 1 | $21M | 0.5% |
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 | 63.87% | 535,902,982 | $2.7B | $4.99 | -$552M | — | — | |
| 2 | AUR | 29.90% | 325,973,411 | $1.3B | $3.84 | -$505M | — | — | |
| 3 | LCID | 3.46% | 13,715,121 | $145M | $10.57 | -$181M | — | — | |
| 4 | JOBY | 2.25% | 7,139,208 | $94M | $13.20 | -$21M | — | — | |
| 5 | SERV | 0.51% | 2,070,629 | $21M | $10.38 | -$3M | — | — |