Position in UBER
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,804,739
+$8,878,065 QoQ
Shares Held
135,875
+954.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#551
of 2,392 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $127,465,476 across 20 Software - Application names. UBER ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
506,490 | $57,831,028 | |
| 2 | UBER |
Uber Technologies, Inc
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|
135,875 | $9,804,739 | |
| 3 | FROG |
JFrog Ltd
|
100,940 | $9,173,427 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
90,032 | $6,233,815 | |
| 5 | BSY |
Bentley Systems Inc
|
203,016 | $6,068,147 | |
| 6 | ADP |
Automatic Data Processing Inc
|
16,072 | $3,599,323 | |
| 7 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
662,988 | $3,421,017 | |
| 8 | DT |
Dynatrace, Inc.
|
76,264 | $3,348,751 |
All Filings in UBER
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,804,739 | 135,875 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $926,674 | 12,883 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,472,986 | 18,027 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $319,958,459 | 3,265,882 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $206,952,088 | 2,218,136 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $123,980,033 | 1,701,620 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $859,877 | 11,831 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $575,500 | 7,475 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $715,997 | 11,629 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $615,944 | 13,393 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $799,767 | 18,526 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $506,344 | 15,973 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||