Coatue Management — UBER Trade History

Quarter-by-quarter changes in the UBER TECHNOLOGIES INC position · CUSIP 90353T100
Sold outFirst seen: 2019 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2025 Q42026-05-15
2026 Q12026-05-15
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15Sold out-2,910,927-100.0%
2024 Q42025-02-14Hold2,910,9270.0%$175.6M0.59%
2024 Q32024-11-14Reduce2,910,927-1,130,965-28.0%$218.8M0.81%
2024 Q22024-08-14Hold4,041,8920.0%$293.8M1.14%
2024 Q12024-05-15Hold4,041,8920.0%$311.2M1.22%
2023 Q42024-02-14Reduce4,041,892-2,867,527-41.5%$248.9M1.04%
2023 Q32023-11-14Hold6,909,4190.0%$317.8M1.61%
2023 Q22023-08-14Add6,909,419887,614+14.7%$298.3M1.46%
2023 Q12023-05-15Add6,021,8052,329,129+63.1%$190.9M1.27%
2022 Q42023-02-14Reduce3,692,676-12,935,490-77.8%$91.3M1.02%
2022 Q32022-11-14Add16,628,1666,444,266+63.3%$440.6M5.12%
2022 Q22022-08-15Add10,183,9001,143,280+12.6%$208.4M2.52%
2022 Q12022-05-16New9,040,6209,040,620$322.6M2.36%
2021 Q42022-02-14
2021 Q22021-11-12
2021 Q32021-11-12
2021 Q12021-05-14
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-14
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-11
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-14

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.