Position
Corecam Pte. Ltd. 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 −$590.1K$97.97 → $81.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2024 | 13.6K | $984.8K | — | — | — | 0.7% |
| Q4 2024 | 70.9K | $4.28M | $60.32 | −$167.5K | $3.46M | 2.3% |
| Q1 2025 | 35.1K | $2.56M | $72.86 | $440.7K | −$2.16M | 1.4% |
| Q2 2025 | 34.8K | $3.25M | $93.30 | $712.1K | −$21.9K | 1.8% |
| Q3 2025 | 36.3K | $3.56M | $97.97 | $162.7K | $142.1K | 1.9% |
| Q4 2025 | 37.9K | $3.1M | $81.71 | −$590.1K | $133.2K | 1.6% |