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BRIDGER MANAGEMENT, LLC UBER holdings history

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UBER TECHNOLOGIES INC · CUSIP 90353T100 · CIK 1166309

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BRIDGER MANAGEMENT, LLC reported 58.42K UBER (shares), valued at $4.22M, or 2.81% of its reported non-derivative portfolio. Filed 2026-08-18.

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Portfolio weight and quantity history
Reported portfolio weight
2.81%
Shares
58.42K
58,416
Reported value
$4.22M
USD

Shares unchanged; reported value increased 0.32%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.81%58,416SEC filing ↗Filed Aug 18, 2026
Q1 20263.28%58,416SEC filing ↗Filed May 15, 2026
Q4 20254.36%83,036SEC filing ↗Filed Feb 17, 2026
Q3 20255.23%99,029SEC filing ↗Filed Nov 14, 2025
Q2 20257.03%127,829SEC filing ↗Filed Aug 11, 2025
Q1 20258.75%241,471SEC filing ↗Filed May 15, 2025
Q4 20249.38%289,471SEC filing ↗Filed Feb 14, 2025
Q3 202411.33%301,457SEC filing ↗Filed Nov 14, 2024
Q2 202411.27%301,457SEC filing ↗Filed Aug 14, 2024
Q1 202410.46%301,457SEC filing ↗Filed May 15, 2024
Q4 202310.51%445,357SEC filing ↗Filed Feb 14, 2024Amended
Q3 20238.58%509,357SEC filing ↗Filed Nov 14, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20238.58%509,357$23.43MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202310.51%445,357$27.42MShares decreased 12.56%; reported value increased 17.06%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202410.46%301,457$23.21MShares decreased 32.31%; reported value decreased 15.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202411.27%301,457$21.91MShares unchanged; reported value decreased 5.60%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202411.33%301,457$22.66MShares unchanged; reported value increased 3.41%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20249.38%289,471$17.46MShares decreased 3.98%; reported value decreased 22.94%, and weight changed -1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20258.75%241,471$17.59MShares decreased 16.58%; reported value increased 0.76%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20257.03%127,829$11.93MShares decreased 47.06%; reported value decreased 32.21%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20255.23%99,029$9.70MShares decreased 22.53%; reported value decreased 18.65%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20254.36%83,036$6.78MShares decreased 16.15%; reported value decreased 30.07%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.28%58,416$4.20MShares decreased 29.65%; reported value decreased 38.07%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.81%58,416$4.22MShares unchanged; reported value increased 0.32%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 18, 2026
BRIDGER MANAGEMENT, LLC · UBER TECHNOLOGIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.