Hedge Fund - Tremblant Capital
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $22,746,018 | 2.56% | 312,188 | $72.04 |
| 2 | 2024 - Q4 (2024-12-31) | $33,066,399 | 3.42% | 548,183 | $71.41 |
| 3 | 2024 - Q3 (2024-09-30) | $37,047,416 | 4.07% | 492,914 | $70.40 |
| 4 | 2024 - Q2 (2024-06-30) | $55,620,986 | 6.02% | 765,286 | $69.50 |
| 5 | 2024 - Q1 (2024-03-31) | $56,966,441 | 6.14% | 739,920 | $71.78 |
| 6 | 2023 - Q4 (2023-12-31) | $59,143,465 | 6.67% | 960,589 | $52.31 |
| 7 | 2023 - Q3 (2023-09-30) | $46,774,313 | 4.91% | 1,017,054 | $45.68 |
| 8 | 2023 - Q2 (2023-06-30) | $60,273,738 | 5.84% | 1,396,195 | $37.17 |
| 9 | 2023 - Q1 (2023-03-31) | $52,947,528 | 5.61% | 1,670,269 | $31.72 |
| 10 | 2022 - Q4 (2022-12-31) | $63,380,096 | 5.42% | 2,562,883 | $27.36 |
| 11 | 2022 - Q3 (2022-09-30) | $76,410,000 | 4.63% | 2,883,410 | $27.63 |
| 12 | 2022 - Q2 (2022-06-30) | $62,035,000 | 3.75% | 3,032,001 | $26.55 |
| 13 | 2022 - Q1 (2022-03-31) | $121,850,000 | 4.33% | 3,415,085 | $35.96 |
| 14 | 2021 - Q4 (2021-12-31) | $116,816,000 | 4.18% | 2,785,968 | $43.11 |
| 15 | 2021 - Q3 (2021-09-30) | $118,618,000 | 3.75% | 2,647,731 | $43.69 |
| 16 | 2021 - Q2 (2021-06-30) | $98,071,000 | 2.66% | 1,956,720 | $52.23 |
| 17 | 2021 - Q1 (2021-03-31) | $37,086,000 | 1.07% | 680,347 | $55.80 |
The displayed share prices are average quarterly stock market prices.