Holdings in UBER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,195,678 |
614,315 |
-74.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$198,400,051 |
2,428,100 |
+41.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$139,871,178 |
1,711,800 |
+3173.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,123,831 |
52,300 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$225,095,872 |
2,297,600 |
+21.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$185,770,714 |
1,896,200 |
+17.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$150,604,860 |
1,614,200 |
+111.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,269,817 |
763,878 |
-55.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$159,253,770 |
1,706,900 |
-13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,118,898 |
1,964,300 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$149,406,716 |
2,050,600 |
+344.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$33,631,373 |
461,589 |
-73.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$106,446,220 |
1,764,692 |
+80.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,149,792 |
980,600 |
-53.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$126,569,456 |
2,098,300 |
+23.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,569,068 |
1,697,300 |
+63.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$77,814,575 |
1,035,319 |
-14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$90,522,704 |
1,204,400 |
-60.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$219,798,856 |
3,024,200 |
+53.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$143,477,588 |
1,974,100 |
-60.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$359,862,446 |
4,951,327 |
+92.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$118,033,335 |
2,566,500 |
-28.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$164,395,854 |
3,574,600 |
-49.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$327,139,931 |
7,113,284 |
-37.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$491,093,242 |
11,375,799 |
+254.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$138,459,141 |
3,207,300 |
-10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$154,004,658 |
3,567,400 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$112,655,460 |
3,553,800 |
+25.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$89,869,500 |
2,835,000 |
+43.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$62,503,587 |
1,971,722 |
+30.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,285,543 |
1,507,705 |
-52.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$78,480,655 |
3,173,500 |
+82.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,045,038 |
1,740,600 |
-41.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$78,775,860 |
2,972,674 |
-44.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$141,804,150 |
5,351,100 |
+179.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$50,768,700 |
1,915,800 |
+54.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,339,710 |
1,238,500 |
-79.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$121,219,362 |
5,924,700 |
-19.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$149,933,252 |
7,328,116 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$249,802,565 |
7,001,193 |
+15.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$216,584,736 |
6,070,200 |
+290.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$55,468,128 |
1,554,600 |
-33.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,338,429 |
2,345,300 |
-51.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$200,651,822 |
4,785,400 |
-14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$233,893,045 |
5,578,179 |
+793.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,982,080 |
624,600 |
-94.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$473,670,175 |
10,572,995 |
+172.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$173,940,480 |
3,882,600 |
-53.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$421,656,903 |
8,412,947 |
+254.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$118,894,664 |
2,372,200 |
—
|
Shares |
Defined |
2021-08-16 |