Light Street Capital Management — UBER Trade History
Quarter-by-quarter changes in the UBER TECHNOLOGIES INC position · CUSIP 90353T100
Sold outFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -100,705 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | New | 100,705 | 100,705 | — | $7.8M | 1.88% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -35,643 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 35,643 | 35,643 | — | $881.5K | 0.33% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -2,208,950 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Add | 2,208,950 | 1,640,342 | +288.5% | $99.0M | 4.96% |
| 2021 Q2 | 2021-08-16 | Reduce | 568,608 | -351,373 | -38.2% | $28.5M | 1.24% |
| 2021 Q1 | 2021-05-17 | New | 919,981 | 919,981 | — | $50.1M | 2.68% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -139,846 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Hold | 139,846 | — | 0.0% | $5.1M | 0.16% |
| 2020 Q2 | 2020-08-14 | Reduce | 139,846 | -1,813,300 | -92.8% | $4.3M | 0.18% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,953,146 | -231,300 | -10.6% | $54.5M | 2.87% |
| 2019 Q4 | 2020-02-14 | Add | 2,184,446 | 1,447,821 | +196.5% | $65.0M | 3.88% |
| 2019 Q3 | 2019-11-14 | Reduce | 736,625 | -1,854,596 | -71.6% | $22.4M | 1.61% |
| 2019 Q2 | 2019-08-14 | New | 2,591,221 | 2,591,221 | — | $120.2M | 6.49% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.