Position
Balefire, LLC 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 −$101.1K$81.71 → $71.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.7K | $874.5K | — | — | — | 0.2% |
| Q1 2026 | 10.3K | $743.6K | $71.93 | −$101.1K | −$29.8K | 0.1% |