Position in UBER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,219,180
-$13,040,322 QoQ
Shares Held
169,876
-45.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CASTLEARK MANAGEMENT LLC holds $129,385,014 across 11 Software - Application names. UBER ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
310,590 | $36,842,185 | |
| 2 | NOW |
ServiceNow, Inc.
|
303,756 | $31,757,689 | |
| 3 | SNOW |
Snowflake Inc.
|
136,044 | $20,518,156 | |
| 4 | UBER |
Uber Technologies, Inc
This page
|
169,876 | $12,219,180 | |
| 5 | ADSK |
Autodesk, Inc.
|
31,940 | $7,646,436 | |
| 6 | IDCC |
InterDigital, Inc.
|
19,876 | $6,002,552 | |
| 7 | FSLY |
Fastly, Inc.
|
177,688 | $5,163,613 | |
| 8 | FROG |
JFrog Ltd
|
92,830 | $4,356,511 |
All Filings in UBER
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,219,180 | 169,876 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,259,502 | 309,136 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,204,545 | 257,268 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,591,064 | 92,080 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 | $15,911,209 | 263,780 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $22,868,933 | 304,270 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,539,173 | 117,490 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,045,555 | 117,490 | Shares | Sole | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||