Hedge Fund - Octahedron Capital Management
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $90.05 |
| 2 | 2025 - Q3 (2025-09-30) | $16,752,870 | 9.52% | 171,000 | $93.52 |
| 3 | 2025 - Q2 (2025-06-30) | $10,263,000 | 7.75% | 110,000 | $82.32 |
| 4 | 2025 - Q1 (2025-03-31) | $13,479,100 | 11.73% | 185,000 | $72.04 |
| 5 | 2024 - Q4 (2024-12-31) | $13,662,480 | 12.97% | 226,500 | $71.41 |
| 6 | 2024 - Q3 (2024-09-30) | $10,372,080 | 11.53% | 138,000 | $70.40 |
| 7 | 2024 - Q2 (2024-06-30) | $7,158,980 | 7.18% | 98,500 | $69.50 |
| 8 | 2024 - Q1 (2024-03-31) | $4,157,460 | 5.66% | 54,000 | $71.78 |
| 9 | 2023 - Q4 (2023-12-31) | $8,004,100 | 9.42% | 130,000 | $52.31 |
| 10 | 2023 - Q3 (2023-09-30) | $13,705,020 | 15.66% | 298,000 | $45.68 |
| 11 | 2023 - Q2 (2023-06-30) | $11,332,125 | 19.54% | 262,500 | $37.17 |
| 12 | 2023 - Q1 (2023-03-31) | $9,478,300 | 20.31% | 299,000 | $31.72 |
| 13 | 2022 - Q4 (2022-12-31) | $8,915,165 | 23.03% | 360,500 | $27.36 |
| 14 | 2022 - Q3 (2022-09-30) | $12,985,000 | 10.61% | 490,000 | $27.63 |
| 15 | 2022 - Q2 (2022-06-30) | $8,777,000 | 7.1% | 429,000 | $26.55 |
| 16 | 2022 - Q1 (2022-03-31) | $13,951,000 | 7.27% | 391,000 | $35.96 |
| 17 | 2021 - Q4 (2021-12-31) | $25,158,000 | 9.55% | 600,000 | $43.11 |
The displayed share prices are average quarterly stock market prices.
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