Tao Capital Management’s Uber UBER Stock Holding History

Tao 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
2023 Q4	–	Sell	-1,284,851	Closed	-$59.1M	–	13
2023 Q3	$59.1M	Hold	1,284,851	–	–	45.76%	1
2023 Q2	$55.5M	Hold	1,284,851	–	–	40.62%	1
2023 Q1	$40.7M	Hold	1,284,851	–	–	32.4%	1
2022 Q4	$31.8M	Hold	1,284,851	–	–	23.9%	1
2022 Q3	$34M	Hold	1,284,851	–	–	22.33%	1
2022 Q2	$26.3M	Hold	1,284,851	–	–	18.2%	2
2022 Q1	$45.8M	Hold	1,284,851	–	–	16.72%	2
2021 Q4	$53.9M	Hold	1,284,851	–	–	16.46%	3
2021 Q3	$57.6M	Hold	1,284,851	–	–	15.34%	3
2021 Q2	$64.4M	Buy	1,284,851 +22,975	+2%	+$1.2M	14.78%	3
2021 Q1	$68.8M	Sell	1,261,876 -840,892	-40%	-$46.9M	19.86%	3
2020 Q4	$107M	Sell	2,102,768 -1,499,108	-42%	-$67.2M	26.37%	2
2020 Q3	$131M	Hold	3,601,876	–	–	42.36%	1
2020 Q2	$112M	Sell	3,601,876 -400,000	-10%	-$12.5M	44.25%	1
2020 Q1	$112M	Hold	4,001,876	–	–	52.45%	1
2019 Q4	$119M	Buy	+4,001,876	New	+$119M	58.64%	1

Other funds holding UBER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tao Capital Management's UBER Position: Q4 2023 in Review

Tao Capital Management sold out of Uber (UBER) in Q4 2023, closing a stake of 1,284,851 shares — an estimated $59.1M sold.

Tao Capital Management first reported a position in UBER in Q4 2019 and held it in 16 quarters. The position peaked at $131M in Q3 2020. 1,551 funds tracked by Wall St. Rank hold UBER as of Q4 2023.

Tao Capital Management reported no remaining Uber position as of Q4 2023 after selling out during the quarter.
Tao Capital Management sold 1,284,851 Uber shares in Q4 2023, an estimated $59.1M.
Tao Capital Management first reported a position in Uber in Q4 2019 and held it in 16 quarters.
Tao Capital Management's Uber position peaked at $131M in Q3 2020.
1,551 funds tracked by Wall St. Rank held Uber as of Q4 2023.

Based on Tao Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.