- 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
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 20,727,739
- combined, among listed positions
- Reported value
- $333m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 3 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 WRBY in Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| D1 Capital Partners LP | 9,444,023 | $152m | 2.56% | Trimmed | -5,500,000 | 14 Aug 2024 (the filing on sec.gov) |
| Durable Capital Partners LP | 6,851,967 | $110m | 0.90% | Added | +2,698,593 | 14 Aug 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 2,235,169 | $36m | under 0.1% | Trimmed | -3,840,821 | 25 Jul 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 1,422,940 | $23m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 463,853 | $7.4m | under 0.1% | Trimmed | -15,654 | 12 Aug 2024 (the filing on sec.gov) |
| PDT Partners LLC | 210,421 | $3.4m | 0.32% | Added | +26,153 | 15 Aug 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 91,207 | $1.5m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 8,159 | $131k | under 0.1% | New | new | 12 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Durable Capital Partners LPexisting position · 6,851,967 shares now+2,698,593
- Maverick Capital Ltdnew position · 91,207 shares now+91,207
- PDT Partners LLCexisting position · 210,421 shares now+26,153
- First Eagle Investment Management LLCnew position · 8,159 shares now+8,159
Reductions
- D1 Capital Partners LPexisting position · 9,444,023 shares now-5,500,000
- Baillie Gifford & Coexisting position · 2,235,169 shares now-3,840,821
- Polen Capital Management LLCexisting position · 463,853 shares now-15,654
New positions and exits
New (2)
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 |
|---|---|---|---|---|
| Q3 2021 | 6 | $2.9bn | n.a. | n.a. |
| Q4 2021 | 9 | $2.7bn | n.a. | n.a. |
| Q1 2022 | 8 | $2.2bn | n.a. | n.a. |
| Q2 2022 | 8 | $683m | n.a. | n.a. |
| Q3 2022 | 5 | $490m | n.a. | n.a. |
| Q4 2022 | 6 | $451m | n.a. | n.a. |
| Q1 2023 | 5 | $341m | n.a. | n.a. |
| Q2 2023 | 5 | $369m | n.a. | n.a. |
| Q3 2023 | 7 | $436m | n.a. | n.a. |
| Q4 2023 | 7 | $413m | 5 | 1 |
| Q1 2024 | 7 | $362m | 2 | 4 |
| Q2 2024 | 8 | $333m | 5 | 3 |
| Q3 2024 | 8 | $364m | 4 | 5 |
| Q4 2024 | 9 | $517m | 4 | 5 |
| Q1 2025 | 10 | $334m | 6 | 4 |
| Q2 2025 | 8 | $340m | 2 | 7 |
| Q3 2025 | 9 | $408m | 2 | 7 |
| Q4 2025 | 6 | $231m | 8 | 25 |
| Q1 2026 | 8 | $203m | 16 | 15 |
| Q2 2026 | 7 | $381m | 13 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WRBY and LLY →WRBY and JNJ →WRBY and VRTX →Choose a stock to compare with WRBY →
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 WRBY, latest filings →Back to the 13F Explorer →