- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 10 May 2024
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 7 listed it in both
- Shares listed
- 14,975,302
- combined, among listed positions
- Reported value
- $420m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 3 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 DOCS in Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 6,299,503 | $177m | 0.14% | Trimmed | -356,739 | 26 Jan 2024 (the filing on sec.gov) |
| Durable Capital Partners LP | 1,986,603 | $56m | 0.44% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,853,105 | $52m | under 0.1% | Added | +239,238 | 14 Feb 2024 (the filing on sec.gov) |
| Whale Rock Capital Management LLC | 1,517,171 | $43m | 0.76% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 1,189,663 | $33m | 0.13% | Added | +109,145 | 14 Feb 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,071,402 | $30m | under 0.1% | Added | n.a. | 13 Feb 2024 (the filing on sec.gov) |
| Capital World Investors | 489,000 | $14m | under 0.1% | Held | 0 | 13 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 211,112 | $5.9m | under 0.1% | Trimmed | -43,097 | 14 Feb 2024 (the filing on sec.gov) |
| PDT Partners LLC | 184,855 | $5.2m | 0.57% | Held | 0 | 14 Feb 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 172,888 | $4.8m | under 0.1% | Trimmed | -42,149 | 10 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Durable Capital Partners LPnew position · 1,986,603 shares now+1,986,603
- Whale Rock Capital Management LLCnew position · 1,517,171 shares now+1,517,171
- Janus Henderson Group Ltdexisting position · 1,853,105 shares now+239,238
- Voloridge Investment Management LLCexisting position · 1,189,663 shares now+109,145
Reductions
- Baillie Gifford & Coexisting position · 6,299,503 shares now-356,739
- Bridgewater Associates LPexisting position · 211,112 shares now-43,097
- Polen Capital Management LLCexisting position · 172,888 shares now-42,149
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 12 | $594m | n.a. | n.a. |
| Q3 2021 | 8 | $906m | n.a. | n.a. |
| Q4 2021 | 11 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 11 | $923m | n.a. | n.a. |
| Q2 2022 | 7 | $542m | n.a. | n.a. |
| Q3 2022 | 7 | $177m | n.a. | n.a. |
| Q4 2022 | 6 | $183m | n.a. | n.a. |
| Q1 2023 | 7 | $188m | n.a. | n.a. |
| Q2 2023 | 9 | $284m | n.a. | n.a. |
| Q3 2023 | 10 | $245m | n.a. | n.a. |
| Q4 2023 | 10 | $420m | 5 | 3 |
| Q1 2024 | 11 | $509m | 6 | 6 |
| Q2 2024 | 10 | $566m | 5 | 5 |
| Q3 2024 | 7 | $846m | 2 | 5 |
| Q4 2024 | 15 | $1.4bn | 9 | 4 |
| Q1 2025 | 17 | $1.7bn | 12 | 6 |
| Q2 2025 | 11 | $1.6bn | 7 | 6 |
| Q3 2025 | 12 | $1.9bn | 6 | 6 |
| Q4 2025 | 7 | $629m | 22 | 14 |
| Q1 2026 | 7 | $283m | 18 | 18 |
| Q2 2026 | 10 | $398m | 19 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DOCS and GOOGL →DOCS and MSFT →DOCS and META →Choose a stock to compare with DOCS →
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 DOCS, latest filings →Back to the 13F Explorer →