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Uber Technologies, Inc
1725 3RD STREET, SAN FRANCISCO, CA 94158 • 415-612-8582
Market Value
$3.6B
-14.0%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
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 | $2.0B | 54.5% |
| Mid Cap | 2 | $1.4B | 38.9% |
| Small Cap | 2 | $221M | 6.1% |
| Micro Cap | 1 | $17M | 0.5% |
Portfolio Analytics
Avg Market Cap
$4.7B
Median Market Cap
$2.9B
Avg P/E
19.7
Median P/E
19.7
Avg Dividend Yield
—%
Avg Beta
1.91
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAB | 54.45% | 535,902,982 | $2.0B | $3.66 | -$713M | — | — | |
| 2 | AUR | 37.28% | 325,973,411 | $1.3B | $4.12 | $91M | — | — | |
| 3 | LCID | 3.63% | 13,715,121 | $131M | $9.53 | -$14M | — | — | |
| 4 | WRD | 2.51% | 11,193,322 | $91M | $8.09 | — | +11,193,322 | — | NEW |
| 5 | JOBY | 1.64% | 7,139,208 | $59M | $8.26 | -$35M | — | — | |
| 6 | SERV | 0.49% | 2,070,629 | $17M | $8.44 | -$4M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WRD | $91M | 2.51% |