Davidson Kempner Capital Management LP
Position in UBER — Uber Technologies, Inc
CIK 1595082
New York, NY
Position in UBER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,386,000
-$1,956,000 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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)
Derivatives in UBER
reported options exposure · as of Sep 30, 2021CallValue
$26,880,000
CallShares
600,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026Davidson Kempner Capital Management LP holds $57,323,141 across 6 Software - Application names. UBER ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
200,000 | $14,386,000 | |
| 2 | SNOW |
Snowflake Inc.
|
90,000 | $13,573,800 | |
| 3 | ADSK |
Autodesk, Inc.
|
50,000 | $11,970,000 | |
| 4 | ALKT |
Alkami Technology, Inc.
|
564,030 | $8,838,350 | |
| 5 | SRAD |
Sportradar Group AG
|
414,946 | $6,946,196 | |
| 6 | LPSN |
Liveperson Inc
|
630,900 | $1,608,795 |
All Filings in UBER
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,386,000 | 200,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,342,000 | 200,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,664,350 | 394,655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,156,311 | 344,655 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,754,563 | 394,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,805,589 | 394,655 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,580,000 | 500,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,889,000 | 425,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,247,500 | 250,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,628,000 | 400,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,893,500 | 650,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,585,000 | 500,000 | Shares | Sole | 2023-09-12 | |
| 2023-03-31 | $15,850,000 | 500,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $43,704,171 | 1,649,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,392,418 | 1,974,214 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $71,688,755 | 2,009,214 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,839,633 | 1,713,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,880,000 | 600,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $97,128,281 | 2,168,042 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $102,530,283 | 2,045,696 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $9,120,000 | 250,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $101,136,312 | 2,772,377 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $74,837,656 | 2,407,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,674,464 | 1,062,839 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||