Octahedron Capital Management L.P.
Position in UBER — Uber Technologies, Inc
CIK 1891904
BURLINGAME, CA
Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,628,480
-$11,124,390 QoQ
Shares Held
78,000
-54.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#702
of 2,400 holders
Holding Since
Dec 2021
17 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, 2026Octahedron Capital Management L.P. holds $16,393,830 across 2 Software - Application names. UBER ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
42,300 | $10,765,350 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
78,000 | $5,628,480 |
All Filings in UBER
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,628,480 | 78,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $16,752,870 | 171,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,263,000 | 110,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,479,100 | 185,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,662,480 | 226,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,372,080 | 138,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,158,980 | 98,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,157,460 | 54,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,004,100 | 130,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,705,020 | 298,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,332,125 | 262,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,478,300 | 299,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,915,165 | 360,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,985,000 | 490,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,777,340 | 429,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,950,880 | 391,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,158,000 | 600,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||