BRASADA CAPITAL MANAGEMENT, LP: UBER position timeline

BRASADA CAPITAL MANAGEMENT, LP held 23,404 UBER shares at 2026-06-30 per its 13F-HR/A filed 2026-08-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 23,404 shares

   Change vs previous 13F -60,156 shares

   0.3% of the 13F portfolio, value $1,688,833.

   13F-HR/A 0001420506-26-001843 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2026-08-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 83,560 shares

   Change vs previous 13F +4,503 shares

   1.11% of the 13F portfolio, value $6,030,525.

   13F-HR 0001420506-26-001123 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 79,057 shares

   Change vs previous 13F -1,509 shares

   1.13% of the 13F portfolio, value $6,550,663.

   13F-HR 0001420506-26-000395 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 80,566 shares

   Change vs previous 13F +1,230 shares

   1.32% of the 13F portfolio, value $7,783,481.

   13F-HR 0001420506-25-003331 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 79,336 shares

   Change vs previous 13F -8,905 shares

   1.26% of the 13F portfolio, value $7,428,213.

   13F-HR 0001420506-25-002057 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 88,241 shares

   Change vs previous 13F +19,562 shares

   1.16% of the 13F portfolio, value $5,804,162.

   13F-HR 0001420506-25-001235 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 68,679 shares

   Change vs previous 13F not available

   0.8% of the 13F portfolio, value $4,512,210.

   13F-HR 0001420506-25-000500 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).