Zenyatta Capital Management LP: UBER position timeline

Zenyatta Capital Management LP held 10,000 UBER shares at 2024-03-31 per its 13F-HR filed 2024-04-17.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 10,000 shares

   Change vs previous 13F -240,000 shares

   1.03% of the 13F portfolio, value $769,900.

   13F-HR 0001172661-24-001875 filed by Zenyatta Capital Management LP
   Filed 2024-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

2. period ended2023-12-31

   13F 250,000 shares

   Change vs previous 13F +125,000 shares

   5.96% of the 13F portfolio, value $15,392,500.

   13F-HR 0001172661-24-000336 filed by Zenyatta Capital Management LP
   Filed 2024-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

3. period ended2023-09-30

   13F 125,000 shares

   Change vs previous 13F +85,000 shares

   3.12% of the 13F portfolio, value $5,748,750.

   13F-HR 0001172661-23-003498 filed by Zenyatta Capital Management LP
   Filed 2023-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

4. period ended2023-06-30

   13F 40,000 shares

   Change vs previous 13F -135,000 shares

   1.1% of the 13F portfolio, value $1,726,800.

   13F-HR 0001172661-23-002801 filed by Zenyatta Capital Management LP
   Filed 2023-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

5. period ended2023-03-31

   13F 175,000 shares

   Change vs previous 13F +175,000 shares

   5.97% of the 13F portfolio, value $5,547,500.

   13F-HR 0001172661-23-001778 filed by Zenyatta Capital Management LP
   Filed 2023-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

6. period ended2022-12-31

   13F 0 shares

   Change vs previous 13F -375,000 shares

   13F-HR 0001172661-23-000291 filed by Zenyatta Capital Management LP
   Filed 2023-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

   Exited: the 13F for this period no longer lists the position.

7. period ended2022-09-30

   13F 375,000 shares

   Change vs previous 13F +75,000 shares

   5.77% of the 13F portfolio, value $9,938,000.

   13F-HR 0001172661-22-002265 filed by Zenyatta Capital Management LP
   Filed 2022-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

8. period ended2022-06-30

   13F 300,000 shares

   Change vs previous 13F not available

   4.67% of the 13F portfolio, value $6,138,000.

   13F-HR 0001172661-22-001722 filed by Zenyatta Capital Management LP
   Filed 2022-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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