Isomer Partners’s Uber UBER Stock Holding History

Isomer Partners’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
2024 Q4	$21.3M	Sell	350,000 -25,000	-7%	-$1.79M	28.63%	2
2024 Q3	$28.2M	Hold	375,000	–	–	30.3%	1
2024 Q2	$27.3M	Buy	375,000 +18,900	+5%	+$1.31M	20.05%	1
2024 Q1	$27.4M	Sell	356,100 -143,900	-29%	-$10.3M	19.03%	1
2023 Q4	$30.8M	Hold	500,000	–	–	13.91%	2
2023 Q3	$23M	Sell	500,000 -100,000	-17%	-$4.57M	11.93%	1
2023 Q2	$25.9M	Sell	600,000 -150,000	-20%	-$5.58M	13%	1
2023 Q1	$23.8M	Sell	750,000 -130,000	-15%	-$4.12M	11.3%	2
2022 Q4	$21.8M	Buy	880,000 +480,100	+120%	+$13.1M	13.89%	2
2022 Q3	$10.6M	Sell	399,900 -490,000	-55%	-$13.5M	6.7%	9
2022 Q2	$18.2M	Sell	889,900 -5,100	-0.6%	-$135K	10.01%	3
2022 Q1	$31.9M	Buy	895,000 +615,600	+220%	+$22.1M	13.19%	2
2021 Q4	$11.7M	Buy	+279,400	New	+$12M	3.84%	11

Other funds holding UBER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Isomer Partners's UBER Position: Q4 2024 in Review

Isomer Partners reduced its Uber (UBER) stake by 6.7% in Q4 2024, selling an estimated $1.79M and leaving 350,000 shares worth $21.3M. The position accounts for 28.63% of the portfolio, ranked #2.

Isomer Partners first reported a position in UBER in Q4 2021 and has held it in 13 quarters since. The position peaked at $31.9M in Q1 2022. 1,959 funds tracked by Wall St. Rank hold UBER as of Q4 2024.

Isomer Partners held 350,000 shares of Uber worth $21.3M as of Q4 2024.
Isomer Partners sold 25,000 Uber shares in Q4 2024, an estimated $1.79M.
Uber made up 28.63% of Isomer Partners's portfolio in Q4 2024, its #2 holding.
Isomer Partners first reported a position in Uber in Q4 2021 and has held it in 13 quarters since.
Isomer Partners's Uber position peaked at $31.9M in Q1 2022.
1,959 funds tracked by Wall St. Rank held Uber as of Q4 2024.

Based on Isomer Partners's 13F filing for Q4 2024, filed 3 Feb 2025.