Southpoint Capital Advisors’s Uber UBER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,000,000	Closed	-$121M	–	47
2024 Q4	$121M	Sell	2,000,000 -1,000,000	-33%	-$60.3M	2.83%	16
2024 Q3	$225M	Sell	3,000,000 -500,000	-14%	-$37.6M	5.34%	3
2024 Q2	$254M	Buy	3,500,000 +500,000	+17%	+$36.3M	6.33%	2
2024 Q1	$231M	Hold	3,000,000	–	–	4.57%	3
2023 Q4	$185M	Hold	3,000,000	–	–	3.97%	12
2023 Q3	$138M	Buy	3,000,000 +500,000	+20%	+$23M	3.08%	18
2023 Q2	$108M	Buy	2,500,000 +1,300,000	+108%	+$56.1M	2.34%	17
2023 Q1	$38M	Buy	+1,200,000	New	+$38M	0.86%	34
2022 Q4	–	Sell	-5,300,000	Closed	-$140M	–	63
2022 Q3	$140M	Sell	5,300,000 -200,000	-4%	-$5.3M	3.78%	12
2022 Q2	$113M	Sell	5,500,000 -1,200,000	-18%	-$24.6M	3.19%	15
2022 Q1	$239M	Buy	6,700,000 +300,000	+5%	+$10.7M	4.64%	7
2021 Q4	$268M	Buy	6,400,000 +900,000	+16%	+$37.7M	5.15%	4
2021 Q3	$246M	Buy	5,500,000 +100,000	+2%	+$4.48M	5.26%	2
2021 Q2	$271M	Buy	5,400,000 +800,000	+17%	+$40.1M	4.69%	2
2021 Q1	$251M	Sell	4,600,000 -400,000	-8%	-$21.8M	4.02%	4
2020 Q4	$255M	Sell	5,000,000 -789,000	-14%	-$40.2M	4.45%	5
2020 Q3	$211M	Buy	5,789,000 +539,000	+10%	+$19.7M	4.81%	5
2020 Q2	$163M	Sell	5,250,000 -2,595,074	-33%	-$80.7M	3.98%	8
2020 Q1	$219M	Buy	7,845,074 +2,345,074	+43%	+$65.5M	6.4%	2
2019 Q4	$164M	Buy	5,500,000 +1,100,000	+25%	+$32.7M	5.89%	7
2019 Q3	$134M	Buy	4,400,000 +849,395	+24%	+$25.9M	5.07%	9
2019 Q2	$165M	Buy	+3,550,605	New	+$165M	6.22%	3