Reported 0 shares, down 230,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 0 |
| 2022-06-30 | 9720000 |
| 2022-09-30 | 6231000 |
| 2022-12-31 | 4807000 |
| 2023-03-31 | 0 |
| 2024-06-30 | 1209000 |
| 2024-09-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -150,000 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | New | 150,000 | +150,000 (0.0%) | < 0.01% | $1,209,000 | 2024-08-14 | |
| Q1 2023 | Reduced | 0 | -550,000 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | Added | 550,000 | +128,969 (30.6%) | 0.05% | $4,807,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 421,031 | -178,969 (-29.8%) | 0.07% | $6,231,000 | 2022-11-14 | |
| Q2 2022 | New | 600,000 | +600,000 (0.0%) | 0.11% | $9,720,000 | 2022-08-15 | |
| Q3 2021 | Reduced | 0 | -230,000 (-100.0%) | 0 | $0 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
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
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.