Reported 125,000 shares, down 40,200 (24.3%) from the prior quarter.
Reported value -29.2%; share count -24.3% 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 |
|---|---|
| 2023-09-30 | 3100341 |
| 2023-12-31 | 6119008 |
| 2024-03-31 | 4333750 |
| 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -125,000 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Reduced | 125,000 | -40,200 (-24.3%) | 5.6% | $4,333,750 | 2024-05-15 | |
| Q4 2023 | Added | 165,200 | +50,500 (44.0%) | 7.48% | $6,119,008 | 2024-02-14 | |
| Q3 2023 | New | 114,700 | +114,700 (0.0%) | 3.79% | $3,100,341 | 2023-11-14 |
Who else reported the position
854 managers reported PINTEREST INC CL A for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 57,343,800 | +994,848 | 0.04% | $1,988,109,547 | 20 qtrs |
| BlackRock Inc | Added | 49,239,486 | +13,187,296 | 0.04% | $1,707,132,985 | 20 qtrs |
| Elliott Investment Management L P | Unchanged | 28,000,000 | 0 | 6.02% | $970,760,000 | 8 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 19,663,225 | -4,047,759 | 0.08% | $681,725,000 | 19 qtrs |
| NORGES BANK | Added | 18,048,068 | +11,535,413 | 0.1% | $625,726,518 | 18 qtrs |
| MACQUARIE GROUP LTD | Reduced | 16,963,946 | -3,451,836 | 0.67% | $588,139,975 | 18 qtrs |
| Barclays PLC | Reduced | 15,135,470 | -45,942 | 0.18% | $524,746,745 | 19 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 13,386,979 | +1,519,637 | 0.13% | $464,126,544 | 19 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 13,341,937 | +7,352,461 | 0.08% | $462,564,957 | 20 qtrs |
| STATE STREET CORPORATION | Added | 12,384,592 | +130,395 | 0.02% | $429,373,805 | 20 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 125,000
- Shared
- 0
- None
- 0
“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.