Reported 114,500 shares, up 8,800 (8.3%) from the prior quarter.
Reported value 47.5%; share count 8.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-12-31 | 3315000 |
| 2021-03-31 | 8314000 |
| 2021-06-30 | 9022000 |
| 2021-09-30 | 8006000 |
| 2021-12-31 | 10042000 |
| 2022-03-31 | 8028000 |
| 2022-06-30 | 5586000 |
| 2022-09-30 | 7176000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 3350690 |
| 2023-06-30 | 4942965 |
| 2023-09-30 | 5196870 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 113,000 | -1,500 (-1.3%) | 10.68% | $5,196,870 | 2023-11-14 | |
| Q2 2023 | Added | 114,500 | +8,800 (8.3%) | 5.99% | $4,942,965 | 2023-08-14 | |
| Q1 2023 | New | 105,700 | +105,700 (0.0%) | 4.76% | $3,350,690 | 2023-05-15 | |
| Q4 2022 | Reduced | 0 | -270,800 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Reduced | 270,800 | -2,200 (-0.8%) | 11.54% | $7,176,000 | 2022-11-14 | |
| Q2 2022 | Added | 273,000 | +48,000 (21.3%) | 8.49% | $5,586,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 225,000 | -14,500 (-6.1%) | 4.39% | $8,028,000 | 2022-05-16 | |
| Q4 2021 | Added | 239,500 | +60,800 (34.0%) | 4.15% | $10,042,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 178,700 | -1,300 (-0.7%) | 3.8% | $8,006,000 | 2021-11-15 | |
| Q2 2021 | Added | 180,000 | +53,000 (41.7%) | 3.06% | $9,022,000 | 2021-08-16 | |
| Q1 2021 | Added | 127,000 | +62,000 (95.4%) | 2.82% | $8,314,000 | 2021-05-17 | |
| Q4 2020 | New | 65,000 | +65,000 (0.0%) | 1.41% | $3,315,000 | 2021-02-16 |
Who else reported the position
1410 managers reported UBER TECHNOLOGIES INC COM (DE) for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 155,046,438 | -14,478,670 | 0.66% | $6,693,354,835 | 17 qtrs |
| FMR LLC | Added | 144,136,945 | +9,761,871 | 0.52% | $6,222,391,926 | 17 qtrs |
| VANGUARD GROUP INC | Added | 122,286,439 | +1,881,566 | 0.13% | $5,279,105,572 | 17 qtrs |
| BlackRock Inc | Added | 101,925,420 | +13,391,112 | 0.12% | $4,400,120,395 | 17 qtrs |
| JPMorgan Chase & Co | Added | 90,930,990 | +7,612,788 | 0.43% | $3,925,490,876 | 17 qtrs |
| PUBLIC INVESTMENT FUND | Unchanged | 72,840,541 | 0 | 8.08% | $3,144,526,155 | 17 qtrs |
| JENNISON ASSOCIATES LLC | Reduced | 45,132,152 | -950,301 | 1.6% | $1,948,355,000 | 17 qtrs |
| Capital World Investors | Added | 44,391,153 | +200,322 | 0.37% | $1,916,366,075 | 17 qtrs |
| STATE STREET CORPORATION | Added | 41,607,592 | +2,327,506 | 0.09% | $1,796,199,747 | 17 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 36,565,589 | +7,876,146 | 0.3% | $1,578,536,477 | 17 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 114,500
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.