Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,886,119
+$35,164,030 QoQ
Shares Held
4,336,005
+12.3% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#64
of 2,408 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALKEON CAPITAL MANAGEMENT LLC holds $1,161,680,692 across 7 Software - Application names. UBER ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
1,622,874 | $609,097,069 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
4,336,005 | $312,886,119 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
1,764,916 | $109,513,036 | |
| 4 | YMM |
Full Truck Alliance Co. Ltd.
|
9,398,535 | $76,316,104 | |
| 5 | NAVN |
Navan, Inc.
|
2,185,278 | $49,977,307 | |
| 6 | PCTY |
Paylocity Holding Corp
|
24,683 | $2,580,113 | |
| 7 | FROG |
JFrog Ltd
|
14,425 | $1,310,944 |
All Filings in UBER
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,886,119 | 4,336,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $277,722,089 | 3,861,005 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $274,627,717 | 3,361,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $329,277,659 | 3,361,005 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $276,261,766 | 2,961,005 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $252,168,823 | 3,461,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $208,881,222 | 3,462,885 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $322,277,436 | 4,287,885 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $311,848,584 | 4,290,707 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $368,836,531 | 4,790,707 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $233,393,829 | 3,790,707 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $349,762,595 | 7,605,188 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $425,448,465 | 9,855,188 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $355,371,708 | 11,210,464 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $316,737,932 | 12,807,842 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $278,510,256 | 10,509,821 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $166,423,583 | 8,134,095 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $295,240,474 | 8,274,677 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $355,830,768 | 8,486,305 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $326,426,463 | 7,286,305 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $253,030,368 | 5,048,491 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $357,040,499 | 6,550,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||