Light Street Capital Management’s Uber UBER Stock Holding History

Light Street Capital Management’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 Q2	–	Sell	-100,705	Closed	-$7.75M	–	33
2024 Q1	$7.75M	Buy	+100,705	New	+$7.23M	1.88%	19
2023 Q1	–	Sell	-35,643	Closed	-$881K	–	33
2022 Q4	$881K	Buy	+35,643	New	+$975K	0.33%	22
2021 Q4	–	Sell	-2,208,950	Closed	-$99M	–	56
2021 Q3	$99M	Buy	2,208,950 +1,640,342	+288%	+$71.7M	4.96%	2
2021 Q2	$28.5M	Sell	568,608 -351,373	-38%	-$18.4M	1.24%	37
2021 Q1	$50.1M	Buy	+919,981	New	+$51.3M	2.68%	21
2020 Q4	–	Sell	-139,846	Closed	-$5.1M	–	57
2020 Q3	$5.1M	Hold	139,846	–	–	0.16%	43
2020 Q2	$4.35M	Sell	139,846 -1,813,300	-93%	-$56.5M	0.18%	39
2020 Q1	$54.5M	Sell	1,953,146 -231,300	-11%	-$7.61M	2.87%	9
2019 Q4	$65M	Buy	2,184,446 +1,447,821	+197%	+$43M	3.89%	12
2019 Q3	$22.4M	Sell	736,625 -1,854,596	-72%	-$69.8M	1.61%	22
2019 Q2	$120M	Buy	+2,591,221	New	+$110M	6.49%	3

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

Fidelity Investments

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

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

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

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

JP Morgan Chase

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

Capital Research Global Investors

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

Geode Capital Management

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

Wellington Management Group

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