Telemark Asset Management’s Uber UBER Stock Holding History

Telemark Asset 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 Q4	–	Sell	-150,000	Closed	-$11.3M	–	66
2024 Q3	$11.3M	Hold	150,000	–	–	1.14%	34
2024 Q2	$10.9M	Buy	150,000 +50,000	+50%	+$3.48M	0.95%	40
2024 Q1	$7.7M	Hold	100,000	–	–	0.8%	40
2023 Q4	$6.16M	Buy	+100,000	New	+$5.23M	0.92%	37
2021 Q3	–	Sell	-400,000	Closed	-$20M	–	72
2021 Q2	$20M	Hold	400,000	–	–	1.6%	23
2021 Q1	$21.8M	Buy	400,000 +50,000	+14%	+$2.79M	1.85%	19
2020 Q4	$17.9M	Buy	350,000 +50,000	+17%	+$2.24M	1.85%	21
2020 Q3	$10.9M	Buy	+300,000	New	+$9.9M	1.32%	26
2020 Q1	–	Sell	-300,000	Closed	-$8.92M	–	65
2019 Q4	$8.92M	Buy	+300,000	New	+$8.9M	1.29%	29
2019 Q3	–	Sell	-500,000	Closed	-$23.2M	–	47
2019 Q2	$23.2M	Buy	+500,000	New	+$21.2M	2.66%	18

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

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

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

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

PIF

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

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

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

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

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

Telemark Asset Management's UBER Position: Q4 2024 in Review

Telemark Asset Management sold out of Uber (UBER) in Q4 2024, closing a stake of 150,000 shares — an estimated $11.3M sold.

Telemark Asset Management first reported a position in UBER in Q2 2019 and held it in 10 quarters. The position peaked at $23.2M in Q2 2019. 1,959 funds tracked by Wall St. Rank hold UBER as of Q4 2024.

Telemark Asset Management reported no remaining Uber position as of Q4 2024 after selling out during the quarter.
Telemark Asset Management sold 150,000 Uber shares in Q4 2024, an estimated $11.3M.
Telemark Asset Management first reported a position in Uber in Q2 2019 and held it in 10 quarters.
Telemark Asset Management's Uber position peaked at $23.2M in Q2 2019.
1,959 funds tracked by Wall St. Rank held Uber as of Q4 2024.

Based on Telemark Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.