Letters by company
Uber Technologies, Inc
12 letters discussing UBER. Everything written about it on this site is on its ticker page.
- Harry Qelm Baabsman 2026 Half-year Investment portfolio report The Steppe Eagle added Accenture, Salesforce, Lululemon, Uber, ServiceNow, Adobe, Zoom and DocuSign after new capital diluted existing position weights, using incremental purchases as prices fell. It retains Alphabet despite concerns over mega-cap concentration, sees value in software and clean energy, and sets out long-term cases for Salesforce, Uber, Shopify, Zoom, solar businesses and other holdings. 2026 Half-year ACN $118BADBE $90BCRM $183B
- Evolve Private Wealth The House Edge - Q2 2026 SpaceX, Anthropic and OpenAI illustrate Evolve’s case that investors should use base rates rather than chase scarce IPO allocations and exceptional-growth narratives at exceptional valuations. The firm favors disciplined position sizing, U.S. small caps and cheaper international equities while speculative options activity signals euphoria around AI-related assets. Q2 2026 UBER $140B
- Pershing Square Holdings Letter to Shareholders Pershing Square Holdings added Amazon and Meta after market dislocations, arguing that AI infrastructure spending will reinforce the competitive advantages of Alphabet, Amazon and Meta. It backed Howard Hughes Holdings’ acquisition of Vantage as the first step in building a diversified holding company, while exiting Hilton, Chipotle, Canadian Pacific and Nike. 2025 HHH $4.3BAMZN $2.7TBN $81B
- Pershing Square Holdings Letter to Shareholders Howard Hughes Holdings is being remade into a diversified holding company, starting with a property-and-casualty insurer whose assets Pershing Square would manage without charge. Pershing Square added Amazon and Hertz, trimmed Universal Music Group, Hilton and Chipotle, and exited Canadian Pacific to reduce tariff-related risk. Six-month period ended June 30, 2025 HHH $4.3BAMZN $2.7TBN $81B
- Broyhill Asset Management The Broyhill Letter Q1 2025 Broyhill favored globally diversified, undervalued assets as tariff uncertainty and US market concentration increased, while re-underwriting every holding for recession and tariff risks. It trimmed Philip Morris, added Baxter and Avantor on weakness, initiated Uber and Dollar Tree, built offshore oil exposure, and exited Nintendo after the Switch 2 announcement. Q1 2025 AVTR $11BBAX $13BDLTR $22B
- PenderFund Capital Management Ltd. Pender Alternative Arbitrage Fund Manager’s Commentary The Pender Alternative Arbitrage Fund added merger positions while redeploying capital from completed deals, concentrating on small and mid-cap transactions with simpler structures. It favours mature SPACs trading below trust value and argues that robust deal activity, cash-backed SPAC structures and greater market dispersion support event-driven strategies. July 2026 —
- Hinde Group 2Q26 Amazon.com was increased in February after concerns over AWS AI infrastructure spending drove a sell-off. Hinde Group argues that accelerating AWS growth, capacity constraints and a maturing mix of higher-margin AI services support Amazon’s long-term earnings and valuation case. second quarter of 2026 AMZN $2.7T
- Claret Asset Management To sell or not to sell, that is the question. Claret Asset Management argues against trying to time an extended bull market, favouring patience in well-managed compounders such as Alimentation Couche-Tard, CGI and Microsoft. It warns that AI infrastructure spending, falling token prices, circular financing and power constraints could turn today’s enthusiasm into an eventual capex correction. Q2.2026 AMZN $2.7TGOOGL $4.2TMETA $1.8T
- Hayden Capital Quarterly Letter 2026 | Vol. 1 Sea Limited is presented as a reinvestment case, with Shopee VIP and logistics spending intended to deepen customer loyalty, raise order density and reinforce its lead over TikTok Shop. Unity is a new and enlarged holding, based on new leadership and Vector’s use of engine-level data to rebuild its advertising business. Hayden Capital favors AI users over infrastructure suppliers. Q1 2026 SE $57BAMZN $2.7TAPP $93B
- Andrew Hill Investment Advisors 2nd Quarter Recap - Ending Up, After A Wild Ride Andrew Hill Investment Advisors emphasizes AI infrastructure holdings, a laddered high-quality bond strategy and a gold allocation as hedges against tariff, inflation and geopolitical risks. The firm removed Visa in favor of Circle and Fiserv, while adding Yeti, Thermo Scientific and HA Sustainable Infrastructure amid political and tariff-related selling pressure. second quarter of 2025 YETI $3B
- Patient Capital Management 2Q24 Portfolio Activity and Attribution Patient Opportunity Equity increased exposure to underfollowed health-care and smaller-company opportunities while finding several Magnificent 7 holdings closer to fair value. It entered Everi Holdings and exited Capital One and Uber. The portfolio argues that Illumina, Biogen and Royalty Pharma offer mispriced health-care upside, while Everi’s IGT transaction should create a stronger casino-technology platform. 2Q24 AMZN $2.7TBIIB $33BCOIN $47B
- Greenhaven Road Capital Q1 2020 Greenhaven Road Capital retained major positions in SharpSpring, Digital Turbine and PAR Technology, arguing that their balance sheets, management teams and competitive positions can withstand the pandemic disruption. It added smaller positions in Roku, Pinterest and Carvana while emphasizing businesses with variable costs and sufficient liquidity. Q1 2020 APPS $1.3BKKR $80BPAR $611M
