Holdings in UBER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,462,449 |
5,769,948 |
+10.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$511,203,637 |
5,217,961 |
+6.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$356,089,913 |
4,887,317 |
+44.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$203,730,800 |
3,377,500 |
+1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$201,414,512 |
3,339,100 |
-47.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$381,237,116 |
6,320,244 |
+57.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$302,218,360 |
4,021,000 |
-38.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$492,843,359 |
6,557,256 |
+294.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$125,073,756 |
1,664,100 |
-79.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$590,006,280 |
8,117,863 |
+206.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$192,383,960 |
2,647,000 |
+8723.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,180,400 |
30,000 |
-96.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$67,966,772 |
882,800 |
-89.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$620,985,555 |
8,065,795 |
+1444.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$40,211,877 |
522,300 |
-56.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$74,056,396 |
1,202,800 |
-75.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$299,254,210 |
4,860,390 |
+224.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$92,373,471 |
1,500,300 |
-34.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$105,716,015 |
2,298,674 |
+15.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$85,872,509 |
1,989,171 |
+1143.2%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$5,072,000 |
160,000 |
-66.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$14,899,000 |
470,000 |
-73.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$57,141,720 |
1,802,578 |
-49.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$88,212,228 |
3,567,013 |
+1129.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$7,176,646 |
290,200 |
-85.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$50,365,118 |
2,036,600 |
-62.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$143,251,101 |
5,405,702 |
+4051.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-09-30 |
$3,450,300 |
130,200 |
-98.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$157,336,926 |
7,689,977 |
+892.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$15,860,592 |
775,200 |
+2380.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,115,249 |
31,257 |
-98.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,180,795 |
2,031,500 |
-78.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$396,822,039 |
9,463,917 |
+76.6%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$224,732,221 |
5,359,700 |
+469.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$42,143,360 |
940,700 |
-62.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$113,017,631 |
2,522,715 |
+433.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$21,168,000 |
472,500 |
+429.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,470,704 |
89,200 |
-95.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$108,148,784 |
2,157,797 |
+246.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$31,199,700 |
622,500 |
+107.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,369,353 |
300,300 |
-75.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$67,503,165 |
1,238,363 |
-13.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$72,891,138 |
1,429,238 |
+268.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$19,767,600 |
387,600 |
-68.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$62,791,200 |
1,231,200 |
+96.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$22,880,256 |
627,200 |
-62.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$61,603,776 |
1,688,700 |
-18.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$75,850,855 |
2,079,245 |
+35.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$47,603,277 |
1,531,637 |
+17.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$40,444,404 |
1,301,300 |
—
|
Shares |
Sole |
2020-08-12 |
