Form 13-F position report

UBER TECHNOLOGIES INC COM (DE)

Reported by Venator Capital Management Ltd

UBER CUSIP 90353T100 Manager CIK 0001630413

First reported at 105,700 shares this quarter.

New
% of reported 13F value 4.76% This manager · Q1 2023
Shares 105,700 Quarter-end amount reported
Reported value $3,350,690 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2023

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 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.

12 quarters
Quarterly reported position history for UBER TECHNOLOGIES INC COM (DE) held by Venator Capital Management Ltd.
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

1285 managers reported UBER TECHNOLOGIES INC COM (DE) for Q1 2023.

Managers reporting UBER TECHNOLOGIES INC COM (DE) in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 169,525,108 -1,353,550 0.58% $5,373,945,993 16 qtrs
FMR LLC Added 134,375,074 +6,772,640 0.39% $4,259,689,841 16 qtrs
VANGUARD GROUP INC Added 120,404,873 +2,689,210 0.1% $3,816,834,474 16 qtrs
BlackRock Inc Added 88,534,308 +1,878,155 0.08% $2,806,537,573 16 qtrs
JPMorgan Chase & Co Added 83,318,202 +31,521,986 0.32% $2,641,186,541 16 qtrs
PUBLIC INVESTMENT FUND Unchanged 72,840,541 0 6.5% $2,309,045,150 16 qtrs
JENNISON ASSOCIATES LLC Reduced 46,082,453 -918,528 1.34% $1,460,813,763 16 qtrs
Capital World Investors Added 44,190,831 +3,246,112 0.29% $1,400,849,343 16 qtrs
STATE STREET CORPORATION Added 39,280,086 +842,374 0.07% $1,245,173,057 16 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 28,689,443 +9,806,291 0.18% $909,455,343 16 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
105,700
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.