Holdings in UBER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,451,053 |
2,453,201 |
-56.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$459,357,278 |
5,621,800 |
+14.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$401,555,624 |
4,914,400 |
+412.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,953,719 |
959,005 |
-80.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$488,537,202 |
4,986,600 |
-30.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$706,148,166 |
7,207,800 |
+10867.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,131,862 |
65,722 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$668,485,170 |
7,164,900 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$640,756,410 |
6,867,700 |
+14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$438,507,910 |
6,018,500 |
-37.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$702,064,388 |
9,635,800 |
+21134.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,306,241 |
45,378 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$494,829,088 |
8,203,400 |
+33.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$370,841,328 |
6,147,900 |
+364.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$79,777,904 |
1,322,578 |
-73.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$374,642,536 |
4,984,600 |
+714.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,992,733 |
611,931 |
-78.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$212,702,800 |
2,830,000 |
-16.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$245,120,568 |
3,372,600 |
-15.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$291,308,708 |
4,008,100 |
+51.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$192,924,335 |
2,654,435 |
-36.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$322,580,401 |
4,189,900 |
+339.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$73,388,561 |
953,222 |
-86.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$531,046,224 |
6,897,600 |
+22.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$346,885,380 |
5,634,000 |
+665.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$45,304,745 |
735,825 |
-81.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$243,700,217 |
3,958,100 |
-22.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$234,866,331 |
5,106,900 |
-21.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$298,240,551 |
6,484,900 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$319,839,846 |
6,954,552 |
-26.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$406,980,858 |
9,427,400 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$362,412,150 |
8,395,000 |
+7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$338,500,847 |
7,841,113 |
+47.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$168,907,110 |
5,328,300 |
+106.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$81,976,992 |
2,586,025 |
-60.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$208,386,290 |
6,573,700 |
-38.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$266,233,015 |
10,765,589 |
+34.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$197,535,821 |
7,987,700 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$205,330,717 |
8,302,900 |
-7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$237,856,050 |
8,975,700 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$230,027,950 |
8,680,300 |
+204.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$75,634,285 |
2,854,124 |
-73.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$216,966,984 |
10,604,447 |
-9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$239,596,830 |
11,710,500 |
+57.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$152,197,848 |
7,438,800 |
-21.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$338,034,103 |
9,474,050 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$338,988,544 |
9,500,800 |
-12.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$386,582,096 |
10,834,700 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$452,420,507 |
10,789,900 |
+52.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$296,981,804 |
7,082,800 |
—
|
Shares |
Defined |
2022-02-14 |