UBER TECHNOLOGIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$124.10B	-	1,716	-
2024-09-30	$127.39B	+2.7%	1,788	+4.2%
2024-12-31	$104.87B	-17.7%	1,508	-15.7%

Institution	Value	Shares	% of Portfolio
ISOMER PARTNERS LP	$21.3M	350K	28.6%
PUBLIC INVESTMENT FUND	$4393.7M	72,840K	16.4%
OCTAHEDRON CAPITAL MANAGEMENT L.P.	$13.7M	226K	13.0%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	$26.2M	434K	11.4%
TOYOTA MOTOR CORP/	$309.2M	5,125K	10.5%
JOHO CAPITAL LLC	$59.8M	991K	10.4%
QUAKER CAPITAL INVESTMENTS, LLC	$26.2M	434K	9.7%
BRIDGER MANAGEMENT, LLC	$17.5M	289K	9.4%
TWENTY ACRE CAPITAL LP	$11.3M	186K	9.2%
MARATHON PARTNERS EQUITY MANAGEMENT, LLC	$9.8M	162K	8.5%
ALDEN GLOBAL CAPITAL LLC	$7.9M	130K	7.7%
NIXON CAPITAL, LLC	$24.4M	359K	7.6%
FERNBRIDGE CAPITAL MANAGEMENT LP	$143.4M	2,376K	7.5%
VENATOR MANAGEMENT LLC	$25.1M	416K	7.2%
PAR CAPITAL MANAGEMENT INC	$233.2M	3,866K	6.9%
HONEYCOMB ASSET MANAGEMENT LP	$18.1M	300K	6.8%
CRITERIA CAIXA, S.A.U.	$44.2M	732K	6.3%
VOYAGER GLOBAL MANAGEMENT LP	$156.8M	2,600K	6.3%
SCP INVESTMENT, LP	$8.1M	135K	6.2%
ARAGON GLOBAL MANAGEMENT, LP	$16.5M	273K	6.1%
NO STREET GP LP	$92.0M	1,525K	6.1%
ALTIMETER CAPITAL MANAGEMENT, LP	$337.1M	5,588K	6.1%
SOMA EQUITY PARTNERS LP	$109.5M	1,815K	6.1%
GAVILAN INVESTMENT PARTNERS LLC	$21.5M	357K	6.0%
INCLINE GLOBAL MANAGEMENT LLC	$7.8M	129K	5.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ANET	US	ARISTA NETWORKS INC	0.054	3	56
PROF	US	PROFOUND MEDICAL CORP	0.039	2	51
BUR	US	BURFORD CAPITAL LTD	0.030	5	165
AMZN	US	AMAZON.COM INC	0.030	120	3975
META	US	META PLATFORMS INC-CLASS A	0.026	88	3331
MSFT	US	MICROSOFT CORP	0.026	109	4177
CZR	US	CAESARS ENTERTAINMENT INC	0.025	11	434
GOOGL	US	ALPHABET INC-CL A	0.024	86	3527
DKNG	US	DRAFTKINGS INC-CL A	0.024	15	630
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.023	10	431
KWEB	US	KRANESHARES CSI CHINA INTERN	0.023	5	221
NVDA	US	NVIDIA CORP	0.022	80	3653
SN	US	SHARKNINJA INC	0.021	6	289
SPHR	US	SPHERE ENTERTAINMENT CO	0.020	4	202
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.020	37	1869
AAPL	US	APPLE INC	0.020	78	3956
V	US	VISA INC-CLASS A SHARES	0.020	59	3025
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.019	18	942
DOMO	US	DOMO INC - CLASS B	0.019	2	107
NFLX	US	NETFLIX INC	0.019	42	2255
MSGE	US	MADISON SQUARE GARDEN ENTERT	0.018	3	163
SMWB	US	SIMILARWEB LTD	0.018	2	109
BLCO	US	BAUSCH + LOMB CORP	0.018	2	110
NOW	US	SERVICENOW INC	0.018	30	1651
PANW	US	PALO ALTO NETWORKS INC	0.018	30	1687