- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 10 listed it in both
- Shares listed
- 20,237,146
- combined, among listed positions
- Reported value
- $566m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,314,468.
Managers listing DOCS in Q2 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 6,218,067 | $174m | 1.43% | Added | +1,763,589 | 14 Aug 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 5,896,526 | $165m | 0.13% | Trimmed | -319,793 | 25 Jul 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 2,478,549 | $69m | under 0.1% | Added | +3,854 | 14 Aug 2024 (the filing on sec.gov) |
| Capital World Investors | 1,714,707 | $48m | under 0.1% | Held | 0 | 13 Aug 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,603,202 | $45m | 0.08% | Added | +301,100 | 9 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 1,238,080 | $35m | 0.14% | Added | +103,107 | 14 Aug 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 686,376 | $19m | 0.07% | Trimmed | -446,650 | 14 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 164,176 | $4.6m | under 0.1% | Trimmed | -25,300 | 14 Aug 2024 (the filing on sec.gov) |
| PDT Partners LLC | 131,963 | $3.7m | 0.35% | Added | +9,916 | 15 Aug 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 105,500 | $3.0m | under 0.1% | Trimmed | -61,289 | 12 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Durable Capital Partners LPexisting position · 6,218,067 shares now+1,763,589
- Renaissance Technologies LLCexisting position · 1,603,202 shares now+301,100
- Holocene Advisors LPexisting position · 1,238,080 shares now+103,107
- PDT Partners LLCexisting position · 131,963 shares now+9,916
- Janus Henderson Group Ltdexisting position · 2,478,549 shares now+3,854
Reductions
- Voloridge Investment Management LLCexisting position · 686,376 shares now-446,650
- Baillie Gifford & Coexisting position · 5,896,526 shares now-319,793
- Polen Capital Management LLCexisting position · 105,500 shares now-61,289
- Bridgewater Associates LPexisting position · 164,176 shares now-25,300
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Maverick Capital Ltdwas $379k
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 →