UBER β€” UBER TECHNOLOGIES INC

Ownership history in Source Financial Advisors LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Source Financial Advisors LLC reported a position in UBER TECHNOLOGIES INC (UBER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
17.89% (2021 Q1)
πŸ“Š Avg. % of fund
13.56%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
16

Position Intelligence

Source Financial Advisors LLC Γ— UBER AI Analytics

πŸ“ˆ Source Financial Advisors LLC outperformed the S&P 500 by +41.2% annually on this UBER position. Timing score: 33% (4/12 decisions correct). Average cost basis: $50.33. Maximum drawdown during holding period: –62.5%.

πŸ“ˆ Position Alpha vs SPY
+41.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 41.2% per year on this position.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 12 add/trim decisions correct

πŸ’° Entry Quality
$50.33
+49.3% vs current ($75.16)

Best entry: $35.68 (2022 Q1)  Β·  Worst: $76.99 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–62.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
31%
buy-side decisions

4 adds Β· 9 trims. Bought during 2 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Source Financial Advisors LLC has been actively increasing its UBER allocation β€” a bullish signal from insiders.
Currently 14.56% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UBER price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 655,901 -294 -0.0% 14.56% $49.3M $75.16
2024 Q2 ADDED 656,195 +295 +0.0% 14.66% $47.7M $72.68
2024 Q1 ADDED 655,900 +505 +0.1% 15.33% $50.5M $76.99
2023 Q4 REDUCED 655,395 -103,551 -13.6% 12.52% $40.4M $61.57
2023 Q3 REDUCED 758,946 -11,115 -1.4% 11.77% $34.9M $45.99
2023 Q2 REDUCED 770,061 -256,155 -25.0% 10.91% $33.2M $43.17
2023 Q1 REDUCED 1,026,216 -138,841 -11.9% 10.90% $32.5M $31.70
2022 Q4 REDUCED 1,165,057 -40,000 -3.3% 10.83% $28.8M $24.73
2022 Q3 REDUCED 1,205,057 -82,034 -6.4% 12.65% $31.9M $26.50
2022 Q2 REDUCED 1,287,091 -215 -0.0% 10.32% $26.3M $20.46
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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