Position
CHOREO, 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 −$843.7K$82.12 → $71.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 82.8K | $6.8M | — | — | — | 0.1% |
| Q1 2026 | 85.9K | $6.18M | $71.93 | −$843.7K | $220.8K | 0.1% |