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One01 Capital’s Uber UBER Stock Holding History

One01 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
2023
Q3 		$3.62M Buy
+78,700
New +$3.6M 4.4% 11
2021
Q3 		– Sell
-425,800
Closed -$21.3M – 25
2021
Q2 		$21.3M Sell
425,800
-52,000
-11% -$2.72M 7.18% 6
2021
Q1 		$26M Buy
+477,800
New +$26.7M 12.15% 2

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

One01 Capital's UBER Position: Q3 2023 in Review

One01 Capital opened a new position in Uber (UBER) in Q3 2023: 78,700 shares worth $3.62M. The stake represents 4.4% of the portfolio and ranks #11 among its holdings. This is a return to the name: One01 Capital previously reported a position in UBER as recently as Q2 2021.

One01 Capital first reported a position in UBER in Q1 2021 and has held it in 3 quarters since. The position peaked at $26M in Q1 2021. 1,369 funds tracked by Wall St. Rank hold UBER as of Q3 2023.

  • One01 Capital held 78,700 shares of Uber worth $3.62M as of Q3 2023.
  • Uber was a new One01 Capital position in Q3 2023.
  • Uber made up 4.4% of One01 Capital's portfolio in Q3 2023, its #11 holding.
  • One01 Capital first reported a position in Uber in Q1 2021 and has held it in 3 quarters since.
  • One01 Capital's Uber position peaked at $26M in Q1 2021.
  • 1,369 funds tracked by Wall St. Rank held Uber as of Q3 2023.

Based on One01 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.