Position
PEAK6 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 −$608.7K$81.71 → $71.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 70K | $6.54M | — | — | — | 0.0% |
| Q4 2025 | 317.3K | $25.9M | $81.71 | −$811.9K | $20.2M | 0.0% |
| Q1 2026 | 62.2K | $4.48M | $71.93 | −$608.7K | −$20.8M | 0.0% |