Manager × security

Chicago Capital, LLC UBER holdings history

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UBER TECHNOLOGIES INC · CUSIP 90353T100 · CIK 1740053

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, Chicago Capital, LLC reported 1.21M UBER (shares), valued at $87.61M, or 2.11% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
2.11%
Shares
1.21M
1,214,089
Reported value
$87.61M
USD

Shares decreased 7.52%; reported value decreased 7.23%, and weight changed -0.44 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 20262.11%1,214,089SEC filing ↗Filed Jul 28, 2026
Q1 20262.55%1,312,859SEC filing ↗Filed Apr 24, 2026
Q4 20252.55%1,261,155SEC filing ↗Filed Jan 26, 2026
Q3 20253.12%1,296,152SEC filing ↗Filed Oct 22, 2025
Q2 20253.01%1,308,105SEC filing ↗Filed Jul 17, 2025
Q1 20252.56%1,242,065SEC filing ↗Filed Apr 17, 2025
Q4 20241.45%904,716SEC filing ↗Filed Jan 24, 2025
Q3 20241.80%863,342SEC filing ↗Filed Oct 18, 2024
Q2 20241.80%833,619SEC filing ↗Filed Aug 6, 2024
Q1 20241.78%757,421SEC filing ↗Filed Apr 15, 2024
Q4 20230.89%400,579SEC filing ↗Filed Jan 22, 2024
Q3 20230.03%15,778SEC filing ↗Filed Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.03%15,778$725.63KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 25, 2023
Q4 20230.89%400,579$24.66MShares increased 2438.85%; reported value increased 3298.93%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2024
Q1 20241.78%757,421$58.31MShares increased 89.08%; reported value increased 136.44%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2024
Q2 20241.80%833,619$60.59MShares increased 10.06%; reported value increased 3.90%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20241.80%863,342$64.89MShares increased 3.57%; reported value increased 7.10%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20241.45%904,716$54.57MShares increased 4.79%; reported value decreased 15.90%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20252.56%1,242,065$90.50MShares increased 37.29%; reported value increased 65.83%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2025
Q2 20253.01%1,308,105$122.05MShares increased 5.32%; reported value increased 34.86%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20253.12%1,296,152$126.98MShares decreased 0.91%; reported value increased 4.05%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2025
Q4 20252.55%1,261,155$103.05MShares decreased 2.70%; reported value decreased 18.85%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20262.55%1,312,859$94.43MShares increased 4.10%; reported value decreased 8.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20262.11%1,214,089$87.61MShares decreased 7.52%; reported value decreased 7.23%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
Chicago Capital, 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.