Position in UBER
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$21,003,560
-$9,719,400 QoQ
Shares Held
292,000
-22.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026EULAV Asset Management holds $352,086,554 across 14 Software - Application names. UBER ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYL |
Tyler Technologies Inc
|
206,082 | $70,558,355 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
244,300 | $67,883,641 | |
| 3 | ROP |
Roper Technologies Inc
|
135,669 | $48,007,832 | |
| 4 | NOW |
ServiceNow, Inc.
|
406,320 | $42,480,756 | |
| 5 | FICO |
Fair Isaac Corp
|
23,900 | $25,514,206 | |
| 6 | UBER |
Uber Technologies, Inc
This page
|
292,000 | $21,003,560 | |
| 7 | MSTR |
Strategy Inc
|
138,000 | $17,222,400 | |
| 8 | CRM |
Salesforce, Inc.
|
80,020 | $14,937,333 |
All Filings in UBER
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,003,560 | 292,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $30,722,960 | 376,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $34,191,530 | 349,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $31,068,900 | 333,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,588,460 | 461,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $27,747,200 | 460,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $31,943,000 | 425,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $32,706,000 | 450,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,418,880 | 512,000 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $33,863,500 | 550,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,976,919 | 630,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,927,137 | 670,075 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,034,733 | 695,102 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $16,571,943 | 670,115 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,299,911 | 615,091 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $12,687,655 | 620,120 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $22,124,918 | 620,093 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,404,639 | 415,088 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||