L3VLUP
Quarter end
30 Jun 2021
the date the book describes
Filed
16 Aug 2021
latest of these filings; the earliest 16 Aug 2021
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2021 and Q2 2021; 1 listed it in both
Shares listed
25,000
combined, among listed positions
Reported value
$745k
combined, at the quarter end

Managers listing DSP in Q2 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Discovery Capital Management LLC25,000$745kunder 0.1%Trimmed-12,39216 Aug 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2021 to Q2 2021, 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 (1)

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.
4 in Q1 2021 to 1 in Q2 2021

Tracked managers listing it, at least.

01234Q1 2021Q2 2021
the quarter shown share splitClick a quarter to open it.
DSP by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20214$16mn.a.n.a.
Q2 20211$745kn.a.n.a.

Compare with…

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

DSP and GOOGL →DSP and META →DSP and SPCX →Choose a stock to compare with DSP →

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