Summit Partners’s Uber UBER Stock Holding History

Summit 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
2019 Q4	–	Sell	-4,682,925	Closed	-$143M	–	7
2019 Q3	$143M	Hold	4,682,925	–	–	28.04%	2
2019 Q2	$217M	Buy	+4,682,925	New	+$199M	38.77%	2

Other funds holding UBER

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

PIF

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Summit Partners's UBER Position: Q4 2019 in Review

Summit Partners sold out of Uber (UBER) in Q4 2019, closing a stake of 4,682,925 shares — an estimated $143M sold.

Summit Partners first reported a position in UBER in Q2 2019 and held it in 2 quarters. The position peaked at $217M in Q2 2019. 646 funds tracked by Wall St. Rank hold UBER as of Q4 2019.

Summit Partners reported no remaining Uber position as of Q4 2019 after selling out during the quarter.
Summit Partners sold 4,682,925 Uber shares in Q4 2019, an estimated $143M.
Summit Partners first reported a position in Uber in Q2 2019 and held it in 2 quarters.
Summit Partners's Uber position peaked at $217M in Q2 2019.
646 funds tracked by Wall St. Rank held Uber as of Q4 2019.

Based on Summit Partners's 13F filing for Q4 2019, filed 5 Feb 2020.