Manager × security

Draper Asset Management, LLC UBER holdings history

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UBER TECHNOLOGIES INC · CUSIP 90353T100 · CIK 1847921

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, Draper Asset Management, LLC reported 75.69K UBER (shares), valued at $5.46M, or 2.76% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
2.76%
Shares
75.69K
75,691
Reported value
$5.46M
USD

Shares increased 2.24%; reported value increased 2.57%, and weight changed -0.28 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 20262.76%75,691SEC filing ↗Filed Aug 12, 2026
Q1 20263.04%74,033SEC filing ↗Filed Apr 21, 2026
Q4 20253.41%79,333SEC filing ↗Filed Jan 26, 2026
Q3 20254.29%72,667SEC filing ↗Filed Nov 14, 2025
Q2 20254.34%71,897SEC filing ↗Filed Jul 31, 2025
Q1 20253.97%69,318SEC filing ↗Filed May 1, 2025
Q4 20242.67%68,866SEC filing ↗Filed Feb 7, 2025
Q3 20244.19%77,215SEC filing ↗Filed Nov 12, 2024
Q2 20244.03%73,110SEC filing ↗Filed Aug 13, 2024
Q1 20245.09%76,615SEC filing ↗Filed May 9, 2024
Q4 20234.48%76,656SEC filing ↗Filed Feb 12, 2024
Q3 20233.54%72,238SEC filing ↗Filed Nov 3, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.54%72,238$3.32MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 3, 2023
Q4 20234.48%76,656$4.72MShares increased 6.12%; reported value increased 42.06%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20245.09%76,615$5.82MShares decreased 0.05%; reported value increased 23.22%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20244.03%73,110$5.31MShares decreased 4.57%; reported value decreased 8.64%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20244.19%77,215$5.80MShares increased 5.61%; reported value increased 9.22%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.67%68,866$4.24MShares decreased 10.81%; reported value decreased 26.95%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20253.97%69,318$5.05MShares increased 0.66%; reported value increased 19.13%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2025
Q2 20254.34%71,897$6.58MShares increased 3.72%; reported value increased 30.30%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20254.29%72,667$7.12MShares increased 1.07%; reported value increased 8.18%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.41%79,333$6.48MShares increased 9.17%; reported value decreased 8.95%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20263.04%74,033$5.33MShares decreased 6.68%; reported value decreased 17.85%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2026
Q2 20262.76%75,691$5.46MShares increased 2.24%; reported value increased 2.57%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Draper Asset 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.