13F

Position

V-Square Quantitative Management LLC in Uber Technologies, Inc

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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 −$206.7K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.1K$1.73M0.2%
Q1 202621.3K$1.53M$71.93−$206.7K$7.98K0.2%