| Quarter | Score |
|---|---|
| 2022-Q1 | 49.3 |
| 2022-Q3 | 55.3 |
| 2022-Q4 | 57.6 |
| 2023-Q2 | 63.9 |
| 2023-Q3 | 48.0 |
| 2023-Q4 | 78.0 |
| 2024-Q1 | 70.0 |
| 2024-Q2 | 73.0 |
| 2024-Q3 | 76.3 |
| 2024-Q4 | 76.5 |
| 2025-Q1 | 87.5 |
| 2025-Q2 | 87.1 |
| 2025-Q3 | 87.1 |
| 2025-Q4 | 87.1 |
| 2026-Q1 | 87.2 |
| 2026-Q2 | 87.3 |
High consensus with active accumulation at an attractive valuation
Trading 8.2% below funds' estimated purchase price
3 of 18 tracked funds hold UBER. Avg conviction: 6.6%. Net adding. First tracked at $75.00 (current -8.2% vs tracked).
Pershing Square has 12.7% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Pershing Square | 12.7% | Add |
| Appaloosa Management | 7.2% | Add |
| Citadel Advisors | 0.0% | Reduce |