Alyeska Investment Group — UBER Trade History
Quarter-by-quarter changes in the UBER TECHNOLOGIES INC position · CUSIP 90353T100
Currently held · 2 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,541,735 | -2,629,190 | -50.8% | $183.4M | 0.47% |
| 2026 Q1 | 2026-05-15 | New | 5,170,925 | 5,170,925 | — | $371.9M | 1.05% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -225,000 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 225,000 | -598,388 | -72.7% | $13.6M | 0.05% |
| 2024 Q3 | 2024-11-14 | New | 823,388 | 823,388 | — | $61.9M | 0.32% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -62,679 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 62,679 | -1,136,642 | -94.8% | $3.9M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 1,199,321 | 673,939 | +128.3% | $55.2M | 0.38% |
| 2023 Q2 | 2023-08-14 | Reduce | 525,382 | -732,903 | -58.2% | $22.7M | 0.17% |
| 2023 Q1 | 2023-05-15 | New | 1,258,285 | 1,258,285 | — | $39.9M | 0.35% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -2,448,825 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 2,448,825 | 2,448,825 | — | $50.1M | 0.57% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -2,495,899 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 2,495,899 | 2,495,899 | — | $89.1M | 0.98% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.