Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CNA FINANCIAL CORP | 140,000 | $11,439 |
| Ritter Alpha, LP | 3,630 | $297 |
| RD Finance Ltd | 76,453 | $6 |
| Geo Capital Gestora de Recursos Ltd | 27,640 | $2 |
| Genoa Capital Gestora de Recursos Ltda. | 75,735 | $6,188 |
| Egerton Capital (UK) LLP | 2,681,172 | $219,079 |
| Alden Global Capital LLC | 50,140 | $4,097 |
| Infusive Asset Management Inc. | 53,820 | $4,398 |
| Benchstone Capital Management LP | 187,212 | $15,297 |
| Passumpsic Savings Bank | 38,906 | $3,179 |
| SHERBROOKE PARK ADVISERS LLC | 9,540 | $780 |
| Wilkinson Global Asset Management LLC | 217,765 | $17,794 |
| Aquatic Capital Management LLC | 528,340 | $43,171 |
| Coronation Fund Managers Ltd. | 311,488 | $25,452 |
| DCF Advisers, LLC | 55,000 | $4,494 |
| Runnymede Capital Advisors, Inc. | 23,184 | $1,894 |
| SORA INVESTORS LLC | 128,572 | $10,506 |
| Sciencast Management LP | 71,750 | $5,863 |
| JUPITER ASSET MANAGEMENT LTD | 975,165 | $79,681 |
| STONERIDGE INVESTMENT PARTNERS LLC | 18,714 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ardmore Road Asset Management LP | 100,000 | 625,381 | +525,381 (+525.4%) |
| Long Corridor Asset Management Ltd | 167,200 | 223,200 | +56,000 (+33.5%) |
| TREMBLANT CAPITAL GROUP | 377,390 | 1,061,953 | +684,563 (+181.4%) |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 162,000 | 235,000 | +73,000 (+45.1%) |
| PKO BP BANKOWY Universal Pension Society JSC | 360,550 | 364,550 | +4,000 (+1.1%) |
| Theleme Partners LLP | 1,552,250 | 1,977,250 | +425,000 (+27.4%) |
| L1 Capital International Pty Ltd | 145,127 | 665,918 | +520,791 (+358.9%) |
| Altrafin AG | 61,404 | 117,613 | +56,209 (+91.5%) |
| No Street GP LP | 1,100,000 | 1,400,000 | +300,000 (+27.3%) |
| Black Maple Capital Management LP | 35,000 | 57,500 | +22,500 (+64.3%) |
| Greycroft LP | 18,000 | 52,000 | +34,000 (+188.9%) |
| DEEPWATER ASSET MANAGEMENT, LLC | 141,229 | 181,566 | +40,337 (+28.6%) |
| TORQUE ASSET MANAGEMENT LLC | 195,001 | 248,865 | +53,864 (+27.6%) |
| Tiptree Advisors, LLC | 85,000 | 115,000 | +30,000 (+35.3%) |
| Econ Financial Services Corp | 15,700 | 52,467 | +36,767 (+234.2%) |
| LYRICAL ASSET MANAGEMENT LP | 2,816,035 | 3,518,917 | +702,882 (+25.0%) |
| WIM INVESTMENT MANAGEMENT Ltd | 238,188 | 273,688 | +35,500 (+14.9%) |
| Nixon Capital, LLC | 362,675 | 367,584 | +4,909 (+1.4%) |
| Triavera Capital LLC | 97,000 | 117,800 | +20,800 (+21.4%) |
| Blue Whale Capital LLP | 993,772 | 1,072,788 | +79,016 (+8.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CRITERIA CAIXA, S.A.U. | 732,208 | 598,214 | -133,994 (-18.3%) |
| Freshford Capital Management, LLC | 132,508 | 4,268 | -128,240 (-96.8%) |
| GCQ FUNDS MANAGEMENT PTY Ltd | 1,324,841 | 1,259,833 | -65,008 (-4.9%) |
| Bosman Wealth Management, LLC | 40,104 | 10,415 | -29,689 (-74.0%) |
| QP WEALTH MANAGEMENT, LLC | 33,425 | 5,351 | -28,074 (-84.0%) |
| SOMA EQUITY PARTNERS LP | 2,187,425 | 1,978,333 | -209,092 (-9.6%) |
| Ulysses Management LLC | 548,900 | 303,900 | -245,000 (-44.6%) |
| Whitford Management LLC | 60,434 | 47,786 | -12,648 (-20.9%) |
| Allen Investment Management LLC | 2,316,957 | 904,100 | -1,412,857 (-61.0%) |
| HS Management Partners, LLC | 420,025 | 276,075 | -143,950 (-34.3%) |
| JAG CAPITAL MANAGEMENT, LLC | 270,490 | 157,478 | -113,012 (-41.8%) |
| Gavilan Investment Partners LLC | 275,000 | 230,000 | -45,000 (-16.4%) |
| Accuvest Global Advisors | 60,973 | 42,219 | -18,754 (-30.8%) |
| Appaloosa LP | 2,406,983 | 1,850,000 | -556,983 (-23.1%) |
| STEADFAST CAPITAL MANAGEMENT LP | 1,583,128 | 1,105,039 | -478,089 (-30.2%) |
| Marathon Partners Equity Management, LLC | 165,000 | 150,000 | -15,000 (-9.1%) |
| BRIDGER MANAGEMENT, LLC | 99,029 | 83,036 | -15,993 (-16.1%) |
| Two Creeks Capital Management, LP | 841,939 | 748,748 | -93,191 (-11.1%) |
| Venator Management LLC | 366,500 | 353,155 | -13,345 (-3.6%) |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,524,962 | 2,086,619 | -438,343 (-17.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 246,692 | $24,168 |
| Octahedron Capital Management L.P. | 171,000 | $16,753 |
| Night Owl Capital Management, LLC | 441,903 | $43,293 |
| Arrow Capital Pty Ltd | 60,000 | $8,884 |
| Tenere Capital LLC | 193,690 | $18,976 |
| Andrew Hill Investment Advisors, Inc. | 56,610 | $5,546 |
| FFG Partners, LLC | 144,159 | $14,123 |
| Munro Partners | 1,287,025 | $126,090 |
| Jericho Capital Asset Management L.P. | 3,150,000 | $308,606 |
| Gunderson Capital Management Inc. | 92,019 | $9,015 |
| Aragon Global Management, LP | 103,700 | $10,159 |
| Connective Portfolio Management, LLC | 18,035 | $1,760 |
| CAPITAL & PLANNING, LLC | 45,786 | $4,486 |
| Alcosta Capital Management, Inc. | 54,475 | $5,337 |
| Rede Wealth, LLC | 41,195 | $4,036 |
| NWK Group, Inc. | 69,581 | $6,817 |
| Soviero Asset Management, LP | 46,000 | $4,507 |
| Geneva Partners, LLC | 60,673 | $5,944 |
| Evolutionary Tree Capital Management, LLC | 19,807 | $1,940 |
| St. Louis Financial Planners Asset Management, LLC | 32,258 | $3,160 |