Position
BAILARD, INC. in Uber Technologies, Inc
Back to the book · All holders of UBER
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.77M$81.71 → $71.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 283K | $23.1M | — | — | — | 0.5% |
| Q1 2026 | 293K | $21.1M | $71.93 | −$2.77M | $722.9K | 0.5% |