유이패스 주식회사
US ˙ NYSE ˙ US90364P1057

SecurityPATH / UiPath, Inc.
InstitutionJefferies Group LLC
Latest Disclosed Ownership75,000 shares
Latest Disclosed Value $ 945,750
Jefferies Group LLC reports 91.22% increase in ownership of PATH / UiPath, Inc.

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 75,000 shares of UiPath, Inc. (US:PATH) valued at $945,750 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 39,221 shares of UiPath, Inc.. This represents a change in shares of 91.22% during the quarter. The current value of the position is $843,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-09-21 2022-09-30 13F/A-1 UIPATH CL A 90364P105 75,000 35,779 91.22 946 32.54 0.0079
2022-11-14 2022-09-30 13F UIPATH CL A 90364P105 75,000 35,779 946 0.0075
2023-09-21 2022-06-30 13F/A-1 UIPATH CL A 90364P105 39,221 9,741 33.04 713 12.11 0.0059
2022-08-15 2022-06-30 13F UIPATH CL A 90364P105 39,221 9,741 713 0.0056
2023-09-21 2022-03-31 13F/A-1 UIPATH CL A 90364P105 29,480 6,980 31.02 636 -34.43 0.0040
2022-05-16 2022-03-31 13F UIPATH CL A 90364P105 29,480 6,980 636 0.0037
2023-09-21 2021-12-31 13F/A-1 UIPATH CL A 90364P105 22,500 -27,500 -55.00 970 -63.12 0.0057
2022-02-14 2021-12-31 13F UIPATH CL A 90364P105 22,500 -27,500 970 0.0052
2023-09-21 2021-09-30 13F/A-2 UIPATH CL A 90364P105 50,000 50,000 2,630 0.0192
2021-12-17 2021-09-30 13F/A-1 UIPATH CL A 90364P105 50,000 50,000 2,631 0.0181
2021-11-15 2021-09-30 13F UIPATH CL A 90364P105 50,000 50,000 2,631 0.0170
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.