Holdings in UBER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,680,332 |
669,200 |
-95.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,100,695,879 |
13,470,761 |
+13397.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,154,658 |
99,800 |
-74.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$38,541,398 |
393,400 |
-97.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,266,428,108 |
12,926,693 |
+9179.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,647,221 |
139,300 |
-98.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$977,556,066 |
10,477,557 |
+1684.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$54,795,090 |
587,300 |
+18.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$46,407,420 |
497,400 |
+262.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$10,003,678 |
137,300 |
-33.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$15,111,164 |
207,400 |
-98.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$865,321,493 |
11,876,496 |
+7.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$664,627,469 |
11,018,360 |
+7235.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,060,064 |
150,200 |
-43.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$16,135,600 |
267,500 |
+78.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,289,032 |
150,200 |
-98.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$777,858,869 |
10,349,373 |
+2580.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,019,276 |
386,100 |
+3475.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$784,944 |
10,800 |
-98.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$48,259,520 |
664,000 |
-93.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$711,854,733 |
9,794,369 |
+1031.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$66,627,146 |
865,400 |
-91.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$761,151,083 |
9,886,363 |
+2386.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$24,480,232 |
397,600 |
-73.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$91,523,805 |
1,486,500 |
-85.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$637,464,126 |
10,353,486 |
+556.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,503,235 |
1,576,500 |
-83.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$442,693,388 |
9,625,862 |
+3238.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,258,917 |
288,300 |
-81.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$68,135,211 |
1,578,300 |
-81.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$370,414,568 |
8,580,370 |
+3200.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,224,200 |
260,000 |
+113.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,869,175 |
122,056 |
-68.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,271,070 |
387,100 |
-36.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$19,181,670 |
605,100 |
-73.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$55,444,660 |
2,242,000 |
+61.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$34,377,173 |
1,390,100 |
-84.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$223,490,717 |
9,037,231 |
+931.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,208,700 |
875,800 |
-88.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$204,609,997 |
7,721,132 |
+320.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$48,693,750 |
1,837,500 |
+775.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,296,600 |
210,000 |
-97.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$157,957,599 |
7,720,313 |
+331.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$36,572,250 |
1,787,500 |
+68.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$37,802,960 |
1,059,500 |
-86.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$281,500,174 |
7,889,579 |
+1299.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,119,952 |
563,900 |
-76.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$101,877,321 |
2,429,700 |
+634.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,862,058 |
330,600 |
-96.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$346,629,642 |
8,266,865 |
—
|
Shares |
Defined |
2022-02-14 |