Half Sky Capital (UK)’s Uber UBER Stock Holding History

Half Sky Capital (UK)’s Portfolio UBER Stock Details UBER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.83M	Sell	62,243 -799,377	-93%	-$41.8M	12.56%	4
2023 Q3	$39.6M	Sell	861,620 -115,618	-12%	-$5.28M	23.66%	1
2023 Q2	$42.1M	Buy	977,238 +218,941	+29%	+$8.14M	22.07%	1
2023 Q1	$24M	Buy	+758,297	New	+$24.1M	13.62%	3

Other funds holding UBER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Half Sky Capital (UK)'s UBER Position: Q4 2023 in Review

Half Sky Capital (UK) reduced its Uber (UBER) stake by 93% in Q4 2023, selling an estimated $41.8M and leaving 62,243 shares worth $3.83M. The position accounts for 12.56% of the portfolio, ranked #4.

Half Sky Capital (UK) first reported a position in UBER in Q1 2023 and has held it in 4 quarters since. The position peaked at $42.1M in Q2 2023. 1,551 funds tracked by Wall St. Rank hold UBER as of Q4 2023.

Half Sky Capital (UK) held 62,243 shares of Uber worth $3.83M as of Q4 2023.
Half Sky Capital (UK) sold 799,377 Uber shares in Q4 2023, an estimated $41.8M.
Uber made up 12.56% of Half Sky Capital (UK)'s portfolio in Q4 2023, its #4 holding.
Half Sky Capital (UK) first reported a position in Uber in Q1 2023 and has held it in 4 quarters since.
Half Sky Capital (UK)'s Uber position peaked at $42.1M in Q2 2023.
1,551 funds tracked by Wall St. Rank held Uber as of Q4 2023.

Based on Half Sky Capital (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.