- Quarter end
- 30 Sep 2021
- the date the book describes
- Filed
- 15 Nov 2021
- latest of these filings; the earliest 15 Nov 2021
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2021 and Q3 2021; 0 listed it in both
- Shares listed
- 3,305,478
- combined, among listed positions
- Reported value
- $46m
- combined, at the quarter end
Managers listing DNUT in Q3 2021
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 2,421,191 | $34m | 0.26% | New | new | 15 Nov 2021 (the filing on sec.gov) |
| Rokos Capital Management LLP | 500,000 | $6.9m | 0.15% | New | new | 15 Nov 2021 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 300,000 | $4.2m | 0.06% | New | new | 15 Nov 2021 (the filing on sec.gov) |
| Woodline Partners LP | 84,287 | $1.2m | under 0.1% | New | new | 15 Nov 2021 (the filing on sec.gov) |
Largest increases and reductions, by shares
There is no earlier quarter on file to compare with.
Increases
- Durable Capital Partners LPnew position · 2,421,191 shares now+2,421,191
- Rokos Capital Management LLPnew position · 500,000 shares now+500,000
- Davidson Kempner Capital Management LPnew position · 300,000 shares now+300,000
- Woodline Partners LPnew position · 84,287 shares now+84,287
Reductions
No reduction among listed positions.
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (4)
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.
1 in Q1 2023 to 1 in Q3 2025
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 4 | $46m | n.a. | n.a. |
| Q4 2021 | 1 | $1.6m | n.a. | n.a. |
| Q1 2022 | 1 | $845k | n.a. | n.a. |
| Q1 2023 | 1 | $4.7m | n.a. | n.a. |
| Q2 2023 | 2 | $4.0m | n.a. | n.a. |
| Q3 2023 | 1 | $2.6m | n.a. | n.a. |
| Q4 2023 | 1 | $1.3m | 0 | 1 |
| Q1 2024 | 1 | $5.2m | 1 | 0 |
| Q2 2024 | 1 | $13m | 1 | 0 |
| Q3 2024 | 1 | $18m | 1 | 0 |
| Q3 2025 | 1 | $876k | 1 | 0 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DNUT and PM →DNUT and KO →DNUT and COST →Choose a stock to compare with DNUT →
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 DNUT, latest filings →Back to the 13F Explorer →