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Hamilton Lane Advisors LLC UBER holdings history

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UBER TECHNOLOGIES INC · CUSIP 90353T100 · CIK 1573767

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 2025-03-31, Hamilton Lane Advisors LLC reported 29.77K UBER (shares), valued at $2.17M, or 1.87% of its reported non-derivative portfolio. Filed 2025-04-10.

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Portfolio weight and quantity history
Reported portfolio weight
1.87%
Shares
29.77K
29,765
Reported value
$2.17M
USD

A comparable prior-quarter record is unavailable; changes are not inferred.

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 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 2025Not reportedNot reported—
Q3 2025Not reportedNot reported—
Q2 2025Not reportedNot reported—
Q1 20251.87%29,765SEC filing ↗Filed Apr 10, 2025
Q4 2024Not reportedNot reported—
Q3 20241.94%29,765SEC filing ↗Filed Nov 13, 2024
Q2 20241.75%29,765SEC filing ↗Filed Jul 17, 2024
Q1 20241.56%29,765SEC filing ↗Filed Jun 3, 2024Amended
Q4 20231.00%39,687SEC filing ↗Filed Jun 3, 2024Amended
Q3 20233.41%131,568SEC filing ↗Filed Jun 3, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.41%131,568$6.05MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jun 3, 2024
Q4 20231.00%39,687$2.44MShares decreased 69.84%; reported value decreased 59.62%, and weight changed -2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 3, 2024
Q1 20241.56%29,765$2.29MShares decreased 25.00%; reported value decreased 6.22%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 3, 2024
Q2 20241.75%29,765$2.16MShares unchanged; reported value decreased 5.60%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2024
Q3 20241.94%29,765$2.24MShares unchanged; reported value increased 3.41%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20251.87%29,765$2.17MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Apr 10, 2025
Q2 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Hamilton Lane Advisors LLC · UBER TECHNOLOGIES INC

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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{"cik":"1573767","quarter":"2026Q2","cusip":"90353T100"}

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{"cik":"1573767","page_size":100}

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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.