Position
Cache Advisors, 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 −$492.3K$81.71 → $71.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 52.6K | $4.29M | — | — | — | 0.5% |
| Q1 2026 | 50.3K | $3.62M | $71.93 | −$492.3K | −$181.5K | 0.4% |