L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 18 Oct 2023
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 2 listed it in both
Shares listed
3,998,010
combined, among listed positions
Reported value
$31m
combined, at the quarter end

Managers listing CLBT in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Light Street Capital Management LLC2,057,799$16m4.63%Trimmed-64,95514 Nov 2023 (the filing on sec.gov)
Acadian Asset Management LLC1,646,480$13m0.05%Addedn.a.13 Nov 2023 (the filing on sec.gov)
ARK Investment Management LLC293,731$2.2munder 0.1%Trimmed-69,87318 Oct 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

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.

Exited (0)

No exit shown by a manager’s own filing.

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.
10 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

05101520222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CLBT by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20211$63mn.a.n.a.
Q4 20211$54mn.a.n.a.
Q1 20222$46mn.a.n.a.
Q2 20222$36mn.a.n.a.
Q3 20222$28mn.a.n.a.
Q4 20222$20mn.a.n.a.
Q1 20232$20mn.a.n.a.
Q2 20232$18mn.a.n.a.
Q3 20233$31mn.a.n.a.
Q4 20233$29m12
Q1 20245$57m23
Q2 20244$56m13
Q3 202410$188m91
Q4 202412$279m67
Q1 202511$220m65
Q2 20258$151m45
Q3 20255$120m32
Q4 20256$135m1012
Q1 20264$80m168
Q2 20263$69m1014

Compare with…

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

CLBT and GOOGL →CLBT and AMZN →CLBT and MSFT →Choose a stock to compare with CLBT →

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 CLBT, latest filings →Back to the 13F Explorer →