Two Creeks Capital Management, LP — UBER TECHNOLOGIES INC UBER: Quarterly 13F Position History
Two Creeks Capital Management, LP has reported UBER TECHNOLOGIES INC (UBER) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 988,442 shares ($71.1M market value, 7.51% of the equity book). Quarter-over-quarter share count change: + 239,694 (+32.0%) .
- 988,442Shares Held (Latest Filing)
- $71.1MReported Market Value (Latest Filing)
- 7.51%Portfolio Weight (% of 13F Equity Book)
- +239,694Quarter-over-Quarter Share Change
- +$9.9MQuarter-over-Quarter Value Change
- 1,134,980Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 988,442 | +239,694 | +32.0% | $71.1M | 7.51% | $71.93 |
| Q4 2025 | 748,748 | 93,191 | -11.1% | $61.2M | 5.02% | $81.71 |
| Q3 2025 | 841,939 | 127,064 | -13.1% | $82.5M | 5.93% | $97.97 |
| Q2 2025 | 969,003 | 101,850 | -9.5% | $90.4M | 6.01% | $93.30 |
| Q1 2025 | 1,070,853 | 64,127 | -5.7% | $78.0M | 4.99% | $72.86 |
| Q4 2024 | 1,134,980 | — | — | $68.5M | 4.17% | $60.32 |
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, not 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 6 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 Q4 2025 and Q1 2026, Two Creeks Capital Management, LP added 239,694 shares of UBER (+32.0%), bringing the total reported position to 988,442 shares at a market value of $71.1M.
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.