Holdings in UBER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,646,487 |
1,280,706 |
-34.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$159,873,786 |
1,956,600 |
-89.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,482,134,415 |
18,138,960 |
+1012.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$159,789,070 |
1,631,000 |
-45.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$295,575,490 |
3,017,000 |
-81.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,632,361,732 |
16,661,853 |
+1117.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$127,648,395 |
1,368,150 |
-87.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,013,799,478 |
10,866,018 |
+241.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$296,861,940 |
3,181,800 |
-83.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,368,974,475 |
18,789,109 |
+771.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$157,151,734 |
2,156,900 |
+47.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$106,452,977 |
1,461,062 |
-90.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$892,530,003 |
14,796,585 |
+454.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$161,072,496 |
2,670,300 |
+54.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$104,380,140 |
1,730,440 |
-80.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$659,361,461 |
8,772,771 |
+373.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$139,263,964 |
1,852,900 |
+21.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$114,217,871 |
1,519,663 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,875,252 |
1,360,419 |
-11.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$111,287,616 |
1,531,200 |
-76.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$469,464,609 |
6,459,337 |
+93.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$257,320,674 |
3,342,261 |
-44.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$463,730,784 |
6,023,260 |
+117.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$213,216,106 |
2,769,400 |
-29.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$243,238,442 |
3,950,600 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$244,611,328 |
3,972,898 |
+29.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$188,387,145 |
3,059,723 |
-29.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$199,435,635 |
4,336,500 |
+112.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$93,724,860 |
2,037,940 |
-52.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$196,571,006 |
4,274,212 |
+128.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$80,746,851 |
1,870,439 |
+74.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$46,282,121 |
1,072,090 |
+32.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$34,820,922 |
806,600 |
+62.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,757,689 |
497,088 |
-59.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$38,452,100 |
1,213,000 |
+336.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$8,815,132 |
278,080 |
-83.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,410,385 |
1,674,500 |
+25.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$33,088,740 |
1,338,000 |
-69.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$107,674,538 |
4,354,005 |
+154.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$45,341,500 |
1,711,000 |
+3.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$43,773,124 |
1,651,816 |
-64.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$121,718,341 |
4,593,145 |
-8.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$102,365,816 |
5,003,217 |
+192.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$35,007,060 |
1,711,000 |
+3.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$33,912,122 |
1,657,484 |
-61.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$155,319,532 |
4,353,126 |
+63.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$94,737,393 |
2,655,196 |
+75.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$53,880,368 |
1,510,100 |
-69.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$209,219,714 |
4,989,738 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$189,303,419 |
4,514,749 |
—
|
Shares |
Defined |
2022-02-14 |
