Holdings in UBER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,246,848 |
3,454,251 |
+203.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$92,904,270 |
1,137,000 |
+399.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$18,613,538 |
227,800 |
-95.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$473,340,191 |
4,831,481 |
+30096.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,567,520 |
16,000 |
-93.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$25,472,200 |
260,000 |
-94.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$428,144,273 |
4,588,899 |
+1107.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$35,444,670 |
379,900 |
+849.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$3,732,000 |
40,000 |
-76.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,386,200 |
170,000 |
-96.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$351,220,680 |
4,820,487 |
+11951.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$2,914,400 |
40,000 |
-98.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$172,490,887 |
2,859,597 |
+3077.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$5,428,800 |
90,000 |
-62.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$14,416,480 |
239,000 |
+59.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,274,000 |
150,000 |
-36.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$17,874,250 |
237,816 |
+25.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$14,205,240 |
189,000 |
+894.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,380,920 |
19,000 |
-99.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$193,008,933 |
2,655,599 |
+13876.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,462,810 |
19,000 |
-99.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$164,715,482 |
2,139,440 |
+312.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$31,954,830 |
519,000 |
+4225.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$738,840 |
12,000 |
-99.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$245,961,248 |
3,994,823 |
+167.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$68,686,706 |
1,493,514 |
-40.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$114,735,852 |
2,494,800 |
+79.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$60,049,253 |
1,390,995 |
-44.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$107,700,516 |
2,494,800 |
+13030.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$602,300 |
19,000 |
-98.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$50,303,966 |
1,586,876 |
+1486.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$3,170,000 |
100,000 |
-60.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,249,271 |
252,700 |
-82.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$35,787,275 |
1,447,120 |
+275.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,202,500 |
385,000 |
+19.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,551,550 |
322,700 |
-89.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$78,925,612 |
2,978,325 |
-35.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$93,968,173 |
4,592,775 |
+8452.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,098,702 |
53,700 |
-93.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$16,061,100 |
785,000 |
-82.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$160,485,072 |
4,497,900 |
+2470.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$6,244,000 |
175,000 |
-95.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$149,646,949 |
4,194,141 |
-13.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$202,769,287 |
4,835,900 |
+1056.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$17,526,740 |
418,000 |
-93.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$257,773,477 |
6,147,710 |
+351.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$60,972,800 |
1,361,000 |
+246.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$17,606,400 |
393,000 |
-88.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$158,247,799 |
3,532,317 |
-19.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$219,662,174 |
4,382,725 |
—
|
Shares |
Defined |
2021-08-10 |