13F Portfolios

Two Creeks Capital Management, LP: UBER TECHNOLOGIES INC (UBER): Quarterly 13F Position History

As of Q2 2026, Two Creeks Capital Management, LP reported 43,061 shares of UBER TECHNOLOGIES INC (UBER), worth $3.1M and representing 2.2% of its 13F equity book. Quarter-over-quarter share count change: 945,381 (-95.6%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 43,061 945,381 -95.6% $3.1M 2.2% $72.2
Q1 2026 988,442 +239,694 +32.0% $71.1M 7.5% $71.9
Q4 2025 748,748 93,191 -11.1% $61.2M 5.0% $81.7
Q3 2025 841,939 127,064 -13.1% $82.5M 5.9% $98.0
Q2 2025 969,003 101,850 -9.5% $90.4M 6.0% $93.3
Q1 2025 1,070,853 64,127 -5.7% $78.0M 5.0% $72.9
Q4 2024 1,134,980 $68.5M 4.2% $60.3

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did Two Creeks Capital Management, LP first disclose a UBER position in 13F-HR filings?

Two Creeks Capital Management, LP first reported UBER TECHNOLOGIES INC (UBER) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.

What was Two Creeks Capital Management, LP's most recent quarter-over-quarter share-count change in UBER?

Between Q1 2026 and Q2 2026, Two Creeks Capital Management, LP reduced its UBER position by 945,381 shares (-95.6%), leaving 43,061 shares at a market value of $3.1M.

Does the implied price-per-share represent Two Creeks Capital Management, LP's cost basis in UBER?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.