Reported 330,911 shares, down 6,668 (2.0%) from the prior quarter.
Reported value -23.5%; share count -2.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 16757000 |
| 2021-12-31 | 18325000 |
| 2022-03-31 | 12140000 |
| 2022-06-30 | 7747000 |
| 2022-09-30 | 4650000 |
| 2022-12-31 | 7240460 |
| 2023-03-31 | 51405206 |
| 2023-06-30 | 32470442 |
| 2023-09-30 | 42107621 |
| 2023-12-31 | 67098430 |
| 2024-03-31 | 46276565 |
| 2024-06-30 | 52383296 |
| 2024-09-30 | 23176338 |
| 2024-12-31 | 4350913 |
| 2025-03-31 | 2201597 |
| 2025-06-30 | 929154 |
| 2025-09-30 | 1153340 |
| 2025-12-31 | 1903475 |
| 2026-03-31 | 1052778 |
| 2026-06-30 | 1079415 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 364,667 | -29,632 (-7.5%) | < 0.01% | $1,079,415 | 2026-08-13 | |
| Q1 2026 | Reduced | 394,299 | -67,709 (-14.7%) | < 0.01% | $1,052,778 | 2026-05-15 | |
| Q4 2025 | Added | 462,008 | +230,878 (99.9%) | < 0.01% | $1,903,475 | 2026-02-13 | |
| Q3 2025 | Added | 231,130 | +45,300 (24.4%) | < 0.01% | $1,153,340 | 2025-11-14 | |
| Q2 2025 | Reduced | 185,830 | -196,391 (-51.4%) | < 0.01% | $929,154 | 2025-08-15 | |
| Q1 2025 | Reduced | 382,221 | -328,712 (-46.2%) | < 0.01% | $2,201,597 | 2025-05-15 | |
| Q4 2024 | Reduced | 710,933 | -3,250,834 (-82.1%) | < 0.01% | $4,350,913 | 2025-02-14 | |
| Q3 2024 | Reduced | 3,961,767 | -2,537,401 (-39.0%) | < 0.01% | $23,176,338 | 2024-11-14 | |
| Q2 2024 | Reduced | 6,499,168 | -217,314 (-3.2%) | < 0.01% | $52,383,296 | 2024-08-14 | |
| Q1 2024 | Reduced | 6,716,482 | -179,554 (-2.6%) | < 0.01% | $46,276,565 | 2024-05-15 | |
| Q4 2023 | Added | 6,896,036 | +2,629,813 (61.6%) | < 0.01% | $67,098,430 | 2024-02-13 | |
| Q3 2023 | Added | 4,266,223 | +1,002,862 (30.7%) | < 0.01% | $42,107,621 | 2023-11-15 | |
| Q2 2023 | Reduced | 3,263,361 | -2,486,662 (-43.2%) | < 0.01% | $32,470,442 | 2023-08-14 | |
| Q1 2023 | Added | 5,750,023 | +4,921,595 (594.1%) | < 0.01% | $51,405,206 | 2023-05-15 | |
| Q4 2022 | Added | 828,428 | +514,181 (163.6%) | < 0.01% | $7,240,460 | 2023-02-14 | |
| Q3 2022 | Reduced | 314,247 | -163,895 (-34.3%) | < 0.01% | $4,650,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 478,142 | -75,911 (-13.7%) | < 0.01% | $7,747,000 | 2022-08-15 | |
| Q1 2022 | Added | 554,053 | +35,941 (6.9%) | < 0.01% | $12,140,000 | 2022-05-13 | |
| Q4 2021 | Added | 518,112 | +187,201 (56.6%) | < 0.01% | $18,325,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 330,911 | -6,668 (-2.0%) | < 0.01% | $16,757,000 | 2021-11-15 | |
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Who else reported the position
228 managers reported BIGCOMMERCE HLDGS INC COM SER for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 5,080,622 | +1,774,847 | < 0.01% | $257,283,000 | 5 qtrs |
| Matrix Capital Management Company LP | Unchanged | 4,700,000 | 0 | 2.71% | $238,008,000 | 5 qtrs |
| Artisan Partners Limited Partnership | Added | 4,555,935 | +718,440 | 0.28% | $230,713,000 | 3 qtrs |
| FRED ALGER MANAGEMENT LLC | Reduced | 4,349,573 | -714,412 | 0.53% | $220,263,000 | 5 qtrs |
| General Catalyst Group Management LLC | Reduced | 4,003,766 | -2,598,997 | 10.32% | $202,750,000 | 4 qtrs |
| BlackRock Inc | Added | 3,369,993 | +711,750 | < 0.01% | $170,656,000 | 5 qtrs |
| FRANKLIN RESOURCES INC | Added | 2,818,344 | +630,240 | 0.05% | $142,721,000 | 5 qtrs |
| Echo Street Capital Management LLC | Added | 2,314,446 | +562,056 | 0.82% | $117,204,000 | 3 qtrs |
| Darsana Capital Partners LP | New | 2,250,000 | +2,250,000 | 3.75% | $113,940,000 | 1 qtr |
| ALLIANCEBERNSTEIN L P | Reduced | 1,521,841 | -112,313 | 0.03% | $77,066,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- COM SER 1
Voting authority reported
- Sole
- 261,065
- Shared
- 874
- None
- 68,972
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.