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; 3 listed it in both
Shares listed
13,201,281
combined, among listed positions
Reported value
$24m
combined, at the quarter end

Managers listing NXDR 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
ARK Investment Management LLC6,886,013$13m0.10%Added+265,76118 Oct 2023 (the filing on sec.gov)
Capital World Investors4,315,268$7.9munder 0.1%Trimmed-2,544,05013 Nov 2023 (the filing on sec.gov)
Dragoneer Investment Group LLC2,000,000$3.6m0.08%Held014 Nov 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

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.
3 in Q2 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

02462022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NXDR by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20211$12mn.a.n.a.
Q4 20215$135mn.a.n.a.
Q1 20226$114mn.a.n.a.
Q2 20224$67mn.a.n.a.
Q3 20223$43mn.a.n.a.
Q4 20223$28mn.a.n.a.
Q1 20233$32mn.a.n.a.
Q2 20233$50mn.a.n.a.
Q3 20233$24mn.a.n.a.
Q4 20233$27m11
Q1 20243$29m01
Q2 20243$33m01
Q3 20243$25m01
Q4 20243$25m12
Q1 20252$17m11
Q2 20252$24m20
Q3 20252$30m11
Q4 20252$31m147
Q2 20261$22m1112

Compare with…

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

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

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