L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 25 Jul 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 3 listed it in both
Shares listed
4,829,613
combined, among listed positions
Reported value
$172m
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 2 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 SPT in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Baillie Gifford & Co3,812,342$136m0.11%Trimmed-257,15625 Jul 2024 (the filing on sec.gov)
Artisan Partners LP527,926$19munder 0.1%Trimmed-13,41212 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC389,608$14m0.05%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP83,536$3.0munder 0.1%Added+15,58614 Aug 2024 (the filing on sec.gov)
Woodline Partners LP16,201$578kunder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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.

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.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

024682020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SPT by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20193$10mn.a.n.a.
Q1 20201$798kn.a.n.a.
Q2 20201$1.0mn.a.n.a.
Q3 20202$6.9mn.a.n.a.
Q4 20205$5.1mn.a.n.a.
Q1 20213$74mn.a.n.a.
Q2 20217$133mn.a.n.a.
Q3 20218$377mn.a.n.a.
Q4 20216$149mn.a.n.a.
Q1 20227$181mn.a.n.a.
Q2 20225$119mn.a.n.a.
Q3 20224$111mn.a.n.a.
Q4 20223$94mn.a.n.a.
Q1 20234$98mn.a.n.a.
Q2 20233$221mn.a.n.a.
Q3 20235$443mn.a.n.a.
Q4 20234$497m04
Q1 20245$450m32
Q2 20245$172m32
Q3 20242$125m12
Q4 20242$122m02
Q1 20251$66m01
Q2 20253$17m21
Q3 20251$3.9m11
Q4 20252$23m1810
Q1 20261$12m148
Q2 20261$16m1511

Compare with…

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

SPT and GOOGL →SPT and AMZN →SPT and MSFT →Choose a stock to compare with SPT →

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