Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,336,003
-$15,012,938 QoQ
Shares Held
545,122
-27.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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, 2026DF DENT & CO INC holds $550,417,414 across 20 Software - Application names. UBER ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
259,282 | $97,313,720 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
726,645 | $89,413,667 | |
| 3 | DDOG |
Datadog, Inc.
|
239,350 | $62,317,166 | |
| 4 | APPF |
Appfolio Inc
|
318,951 | $51,143,792 | |
| 5 | UBER |
Uber Technologies, Inc
This page
|
545,122 | $39,336,003 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
650,221 | $26,411,977 | |
| 7 | MANH |
Manhattan Associates Inc
|
188,634 | $26,267,284 | |
| 8 | PDFS |
Pdf Solutions Inc
|
354,951 | $25,126,981 |
All Filings in UBER
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,336,003 | 545,122 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,348,941 | 755,581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,793,267 | 817,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,866,602 | 672,314 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,884,055 | 631,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,896,262 | 629,924 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,648,290 | 508,095 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $31,069,490 | 413,378 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $20,307,228 | 279,406 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||