Breakwater Capital Group

Position in UBER — Uber Technologies, Inc

CIK 1964309 PARAMUS, NJ

Position in UBER

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$502,883

+$191,570 QoQ

Shares Held

6,969

+61.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,613

of 2,392 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Breakwater Capital Group holds $2,940,779 across 6 Software - Application names. UBER ranks #4 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc.	3,088	$785,896
2	SHOP	Shopify Inc.	5,511	$629,245
3	CRM	Salesforce, Inc.	3,457	$541,573
4	UBER	Uber Technologies, Inc This page	6,969	$502,883
5	ADBE	Adobe Inc.	1,256	$257,505
6	INTU	Intuit Inc.	857	$223,677

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$502,883	6,969	+61.0%	Shares	Sole	2026-07-08
2026-03-31	$311,313	4,328	+81.8%	Shares	Sole	2026-04-20
2025-09-30	$233,266	2,381	0.0%	Shares	Sole	2025-11-06
2025-06-30	$222,147	2,381	—	Shares	Sole	2025-07-09
No filing history on record for this holder in this stock.