Immersion Capital’s Uber UBER Stock Holding History

Immersion Capital’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
2022 Q4	–	Sell	-84,360	Closed	-$2.24M	–	11
2022 Q3	$2.24M	Buy	+84,360	New	+$2.33M	0.84%	6
2022 Q2	–	Sell	-91,200	Closed	-$3.25M	–	8
2022 Q1	$3.25M	Buy	91,200 +12,200	+15%	+$439K	0.44%	7
2021 Q4	$3.31M	Hold	79,000	–	–	0.31%	8
2021 Q3	$3.54M	Hold	79,000	–	–	0.32%	7
2021 Q2	$3.96M	Hold	79,000	–	–	0.38%	7
2021 Q1	$4.31M	Sell	79,000 -21,000	-21%	-$1.17M	0.46%	8
2020 Q4	$5.1M	Buy	+100,000	New	+$4.48M	0.46%	12

Other funds holding UBER

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

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

PIF

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Immersion Capital's UBER Position: Q4 2022 in Review

Immersion Capital sold out of Uber (UBER) in Q4 2022, closing a stake of 84,360 shares — an estimated $2.24M sold.

Immersion Capital first reported a position in UBER in Q4 2020 and held it in 7 quarters. The position peaked at $5.1M in Q4 2020. 1,117 funds tracked by Wall St. Rank hold UBER as of Q4 2022.

Immersion Capital reported no remaining Uber position as of Q4 2022 after selling out during the quarter.
Immersion Capital sold 84,360 Uber shares in Q4 2022, an estimated $2.24M.
Immersion Capital first reported a position in Uber in Q4 2020 and held it in 7 quarters.
Immersion Capital's Uber position peaked at $5.1M in Q4 2020.
1,117 funds tracked by Wall St. Rank held Uber as of Q4 2022.

Based on Immersion Capital's 13F filing for Q4 2022, filed 14 Feb 2023.