L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 14 listed it in both
Shares listed
40,912,411
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 94 comparable managers: 7 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CART in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
D1 Capital Partners LP22,551,414$919m17.75%Trimmed-6,359,60814 Nov 2024 (the filing on sec.gov)
Maverick Capital Ltd2,684,425$109m2.13%Added+441,15614 Nov 2024 (the filing on sec.gov)
Millennium Management LLC2,497,444$102munder 0.1%Trimmed-341,32814 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.2,143,003$87m0.07%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,822,179$74m0.12%Trimmed-373,99914 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,758,526$72m0.26%Added+42,66814 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,657,800$68m0.16%Added+356,70014 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,461,262$60m0.09%Addedn.a.13 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP836,207$34m0.07%Trimmed-127,56414 Nov 2024 (the filing on sec.gov)
Walleye Capital LLC831,701$34m0.07%Trimmed-122,43514 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC631,329$26m0.17%Trimmed-262,77114 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC630,809$26m0.13%Added+221,09114 Nov 2024 (the filing on sec.gov)
Woodline Partners LP610,182$25m0.21%Added+575,58014 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP587,746$24munder 0.1%Trimmed-138,83614 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC195,104$7.9munder 0.1%Trimmed-56,12112 Nov 2024 (the filing on sec.gov)
PDT Partners LLC13,280$541kunder 0.1%Trimmed-57,77814 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

05101520Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CART by quarter
QuarterHoldersReported valueBuyersSellers
Q3 202312$1.5bnn.a.n.a.
Q4 20239$1.0bn55
Q1 202419$2.3bn164
Q2 202419$1.4bn158
Q3 202416$1.7bn711
Q4 202419$1.9bn134
Q1 202514$1.5bn76
Q2 202513$1.7bn104
Q3 202513$1.3bn59
Q4 202512$1.7bn1820
Q1 20268$1.1bn1420
Q2 20269$1.4bn1817

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CART and GOOGL →CART and AMZN →CART and GOOG →Choose a stock to compare with CART →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CART, latest filings →Back to the 13F Explorer →