Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Uber Technologies Inc. (UBER)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 0.10 SEC
2024   Q2 26,183 0.10 Reduce 94.47% 1.67 $72.68 $1,902,947 SEC
2024   Q1 473,467 1.77 Reduce 18.61% 0.35 $76.99 $36,452,248 SEC
2023   Q4 581,733 1.90 Reduce 36.31% 0.90 $61.57 $35,817,295 SEC
2023   Q3 913,417 2.48 Reduce 34.40% 1.15 $45.99 $42,008,054 SEC
2023   Q2 1,392,405 3.35 Add 623.70% 2.89 $43.17 $60,110,104 SEC
2023   Q1 192,400 2.74 Reduce 12.62% 0.34 $31.70 $6,099,080 SEC
2022   Q4 220,200 2.69 Reduce 4.22% 0.13 $24.73 $5,445,546 SEC
2022   Q3 229,900 3.09 Add 1.66% 0.05 $26.50 $6,092,000 SEC
2022   Q2 226,150 2.27 Add 46.09% 0.72 $20.46 $4,627,000 SEC
2022   Q1 154,800 2.18 Add 3.34% 0.07 $35.68 $5,523,000 SEC
2021   Q4 149,800 2.54 $41.93 $6,281,000 SEC