WAY in the 13F filings
Waystar HLDG Corp · CUSIP 946784105
New listing in Q2 2024· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 14 Aug 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 0 listed it in both
- Shares listed
- 9,268,870
- combined, among listed positions
- Reported value
- $199m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +9,268,870.
Managers listing WAY in Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 5,886,996 | $127m | 0.10% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 2,102,599 | $45m | 0.19% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 428,467 | $9.2m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 250,000 | $5.4m | 0.10% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Woodline Partners LP | 200,808 | $4.3m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 200,000 | $4.3m | 0.07% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Dragoneer Investment Group LLC | 200,000 | $4.3m | 0.08% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCnew position · 5,886,996 shares now+5,886,996
- Holocene Advisors LPnew position · 2,102,599 shares now+2,102,599
- Hudson Bay Capital Management LPnew position · 428,467 shares now+428,467
- Soros Fund Management LLCnew position · 250,000 shares now+250,000
- Woodline Partners LPnew position · 200,808 shares now+200,808
Reductions
No reduction among listed positions.
New positions and exits
New (7)
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 2024 | 7 | $199m | 7 | 0 |
| Q3 2024 | 3 | $177m | 0 | 6 |
| Q4 2024 | 5 | $216m | 3 | 2 |
| Q1 2025 | 11 | $416m | 11 | 0 |
| Q2 2025 | 14 | $730m | 11 | 3 |
| Q3 2025 | 12 | $684m | 9 | 3 |
| Q4 2025 | 7 | $499m | 15 | 19 |
| Q1 2026 | 5 | $316m | 10 | 17 |
| Q2 2026 | 6 | $248m | 14 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WAY and GOOGL →WAY and AMZN →WAY and MSFT →Choose a stock to compare with WAY →
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 WAY, latest filings →Back to the 13F Explorer →