Uber Technologies, Inc
Public Company
Uber Technologies, Inc is a Public Company based in San Francisco, CA led by Dara Khosrowshahi, managing $5.4B across 6 long positions as of Q3 2025 with 92% Technology concentration, with only 6 positions, 59% allocation to GRAB, and 91% technology allocation.
CEODara Khosrowshahi
- Portfolio Value
- $5.4B
- Positions
- 6
- Top Holding
- GRAB at 59.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Uber Technologies, Inc's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $3.2B | 59.20% | — | 13.15% 535.9M shares | |
Information Technology Services Technology | $1.8B | 32.24% | — | 17.66% 326.0M shares | |
Auto - Manufacturers Consumer Cyclical | $326.3M | 5.99% | +$326.3M New | 4.46% 13.7M shares | |
Airlines, Airports & Air Services Industrials | $115.2M | 2.11% | -$239.8M Sold | 0.83% 7.1M shares | |
Industrial - Machinery Industrials | $24.1M | 0.44% | -$31.1M Sold | 3.36% 2.1M shares | |
Software - Infrastructure Technology | $713.0K | 0.01% | — | 0.03% 135.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Uber Technologies, Inc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-67.54% | |
-56.4% |
Analytics
Portfolio insights and performance metrics for Uber Technologies, Inc
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