Reported 216,199 shares, down 17,052 (7.3%) from the prior quarter.
Reported value -33.2%; share count -7.3% 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 | 21573000 |
| 2021-12-31 | 14405000 |
| 2022-03-31 | 10330087 |
| 2022-06-30 | 5395224 |
| 2022-09-30 | 5171810 |
| 2022-12-31 | 6466797 |
| 2023-03-31 | 8202030 |
| 2023-06-30 | 8099582 |
| 2023-09-30 | 11485131 |
| 2023-12-31 | 12039321 |
| 2024-03-31 | 9562215 |
| 2024-06-30 | 7580663 |
| 2024-09-30 | 8916958 |
| 2024-12-31 | 10616268 |
| 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -236,432 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Added | 236,432 | +34,497 (17.1%) | < 0.01% | $10,616,268 | 2025-02-14 | |
| Q3 2024 | Added | 201,935 | +5,347 (2.7%) | < 0.01% | $8,916,958 | 2024-11-13 | |
| Q2 2024 | Added | 196,588 | +1,058 (0.5%) | < 0.01% | $7,580,663 | 2024-08-14 | |
| Q1 2024 | Reduced | 195,530 | -53,370 (-21.4%) | < 0.01% | $9,562,215 | 2024-05-14 | |
| Q4 2023 | Reduced | 248,900 | -32,322 (-11.5%) | < 0.01% | $12,039,321 | 2024-02-13 | |
| Q3 2023 | Added | 281,222 | +76,533 (37.4%) | < 0.01% | $11,485,131 | 2023-11-15 | |
| Q2 2023 | Added | 204,689 | +3,104 (1.5%) | < 0.01% | $8,099,582 | 2023-08-11 | |
| Q1 2023 | Added | 201,585 | +5,761 (2.9%) | < 0.01% | $8,202,030 | 2023-05-15 | |
| Q4 2022 | Added | 195,824 | +6,132 (3.2%) | < 0.01% | $6,466,797 | 2023-02-13 | |
| Q3 2022 | Added | 189,692 | +1,510 (0.8%) | < 0.01% | $5,171,810 | 2022-11-03 | |
| Q2 2022 | Reduced | 188,182 | -11,341 (-5.7%) | < 0.01% | $5,395,224 | 2022-08-15 | |
| Q1 2022 | Reduced | 199,523 | -16,676 (-7.7%) | < 0.01% | $10,330,087 | 2022-05-20 | |
| Q4 2021 | Reduced | 216,199 | -17,052 (-7.3%) | < 0.01% | $14,405,000 | 2022-02-16 | |
| Q3 2021 | Reduced | 233,251 | -49,058 (-17.4%) | 0.02% | $21,573,000 | 2021-11-12 | |
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Who else reported the position
107 managers reported DOCEBO INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CAT ROCK CAPITAL MANAGEMENT LP | Added | 3,283,419 | +90,900 | 21.29% | $220,453,000 | 5 qtrs |
| FIL Ltd | Added | 2,103,761 | +52,034 | 0.14% | $141,149,000 | 5 qtrs |
| DRIEHAUS CAPITAL MANAGEMENT LLC | Added | 909,544 | +15,221 | 0.63% | $61,267,000 | 5 qtrs |
| BANK OF MONTREAL | Reduced | 532,351 | -299,517 | 0.02% | $37,320,000 | 5 qtrs |
| FEDERATED HERMES INC | Unchanged | 500,000 | 0 | 0.06% | $33,680,000 | 4 qtrs |
| SQN Investors LP | New | 462,595 | +462,595 | 2.02% | $31,160,000 | 1 qtr |
| 3G Capital Partners LP | Added | 430,000 | +30,000 | 6.13% | $28,879,000 | 3 qtrs |
| CREDIT SUISSE AG | Reduced | 414,677 | -55,628 | 0.01% | $27,932,000 | 5 qtrs |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | Reduced | 377,300 | -61,500 | 10.14% | $25,335,000 | 4 qtrs |
| Atika Capital Management LLC | Added | 286,200 | +59,000 | 1.56% | $22,293,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 16, 2022
- Filing type
- 13F-HR
- Position type
- COM
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.