Form 13-F position report

UBER TECHNOLOGIES INC COM (DE)

Reported by QCM Cayman Ltd

UBER CUSIP 90353T100 Manager CIK 0001166340

First reported at 5,839 shares this quarter.

New
% of reported 13F value 4.58% This manager · Q2 2024
Shares 5,839 Quarter-end amount reported
Reported value $424,379 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2024

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2020-12-31 246000
2021-03-31 0
2024-06-30 424379
2024-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for UBER TECHNOLOGIES INC COM (DE) held by QCM Cayman Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Reduced 0 -5,839 (-100.0%) 0 $0 2024-11-04
Q2 2024 New 5,839 +5,839 (0.0%) 4.58% $424,379 2024-08-14
Q1 2021 Reduced 0 -4,815 (-100.0%) 0 $0 2021-05-17
Q4 2020 New 4,815 +4,815 (0.0%) 0.25% $246,000 2021-02-12

Who else reported the position

1924 managers reported UBER TECHNOLOGIES INC COM (DE) for Q2 2024.

Managers reporting UBER TECHNOLOGIES INC COM (DE) in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 176,193,911 +4,940,593 0.25% $12,805,773,451 21 qtrs
BlackRock Inc Added 147,468,496 +7,585,767 0.24% $10,718,010,279 21 qtrs
FMR LLC Reduced 104,301,562 -21,191,048 0.49% $7,580,637,494 21 qtrs
MORGAN STANLEY Reduced 97,837,044 -8,587,995 0.55% $7,110,796,531 21 qtrs
STATE STREET CORPORATION Added 81,387,190 +2,312,249 0.26% $5,915,220,969 21 qtrs
PUBLIC INVESTMENT FUND Unchanged 72,840,541 0 25.54% $5,294,050,520 21 qtrs
JPMorgan Chase & Co Added 71,837,889 +1,551,880 0.43% $5,221,177,837 21 qtrs
Capital Research Global Investors Added 53,030,468 +13,082,921 0.85% $3,854,170,611 4 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 41,606,707 +1,613,204 0.26% $3,016,050,894 21 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 38,102,862 -1,533,601 0.49% $2,769,316,009 21 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
5,839
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.