Position
XPONANCE 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 −$5.04M$81.71 → $71.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 515.1K | $42.1M | — | — | — | 0.3% |
| Q1 2026 | 563.7K | $40.5M | $71.93 | −$5.04M | $3.5M | 0.3% |