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Uber Portfolio holdings

AUM $4.51B
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
+18.97%
1 Year Est. Return
-1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
–
Cap. Flow
+$4.71B
Cap. Flow %
96.77%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$2.44B
2
AUR icon
Aurora
AUR
+$2.04B
3
JOBY icon
Joby Aviation
JOBY
+$170M
4
SERV
Serve Robotics
SERV
+$55.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.02%
2 Consumer Discretionary 42.23%
3 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.6B
$2.53B 52.02%
+535,902,982
New +$2.44B
AUR icon
2
Aurora
AUR
$11.6B
$2.05B 42.23%
+325,973,411
New +$2.04B
JOBY icon
3
Joby Aviation
JOBY
$7.14B
$208M 4.27%
+25,564,794
New +$170M
SERV
4
Serve Robotics
SERV
$423M
$71.5M 1.47%
+5,298,833
New +$55.6M

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Uber's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Uber, which disclosed 4 positions worth $4.86B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Grab: 535,902,982 shares worth $2.53B.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Industrials.

  • Uber's largest Q4 2024 buy was Grab: 535,902,982 shares worth $2.53B.
  • Uber's ten largest holdings make up 100% of its $4.86B portfolio in Q4 2024.
  • Uber disclosed 4 positions in Q4 2024, its first 13F filing on record.

Based on Uber's 13F filing for Q4 2024, filed 14 Feb 2025.