Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,668,330
+$1,449,150 QoQ
Shares Held
189,417
+11.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#470
of 2,400 holders
Holding Since
Mar 2024
9 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, 2026CASTLEARK MANAGEMENT LLC holds $113,761,148 across 7 Software - Application names. UBER ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
166,818 | $42,455,181 | |
| 2 | NOW |
ServiceNow, Inc.
|
321,623 | $31,930,731 | |
| 3 | UBER |
Uber Technologies, Inc
This page
|
189,417 | $13,668,330 | |
| 4 | FROG |
JFrog Ltd
|
129,480 | $11,767,142 | |
| 5 | SHOP |
Shopify Inc.
|
87,164 | $9,952,385 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
55,890 | $3,951,981 | |
| 7 | PAYX |
Paychex Inc
|
360 | $35,398 |
All Filings in UBER
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,668,330 | 189,417 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||