Position
Caption Management, 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 −$181.9K$81.71 → $71.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18.6K | $1.52M | — | — | — | 0.0% |
| Q1 2026 | 64.8K | $4.66M | $71.93 | −$181.9K | $3.33M | 0.0% |