Form 13-F position report

POWERSCHOOL HLDGS INC CL A COM

Reported by QCM Cayman Ltd

PWSC CUSIP 73939C106 Manager CIK 0001166340

First reported at 12,337 shares this quarter.

New
% of reported 13F value 2.98% This manager · Q2 2024
Shares 12,337 Quarter-end amount reported
Reported value $276,225 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2024

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2024-06-30 276225
2024-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for POWERSCHOOL HLDGS INC CL A COM held by QCM Cayman Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Reduced 0 -12,337 (-100.0%) 0 $0 2024-11-04
Q2 2024 New 12,337 +12,337 (0.0%) 2.98% $276,225 2024-08-14

Who else reported the position

254 managers reported POWERSCHOOL HLDGS INC CL A COM for Q2 2024.

Managers reporting POWERSCHOOL HLDGS INC CL A COM in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VISTA EQUITY PARTNERS MANAGEMENT LLC Unchanged 71,118,123 0 42.34% $1,592,334,774 12 qtrs
VANGUARD GROUP INC Reduced 7,062,211 -2,478,595 < 0.01% $158,122,905 12 qtrs
FIL Ltd New 5,357,000 +5,357,000 0.12% $119,943,230 1 qtr
BlackRock Inc Added 4,698,685 +187,356 < 0.01% $105,203,558 12 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 4,357,513 +65,460 0.02% $97,564,715 12 qtrs
Beryl Capital Management LLC New 2,741,654 +2,741,654 18.46% $61,385,633 1 qtr
HBK INVESTMENTS L P New 2,483,917 +2,483,917 0.25% $55,614,902 1 qtr
RIVERBRIDGE PARTNERS LLC Reduced 2,378,198 -130,673 0.72% $53,247,845 4 qtrs
DIMENSIONAL FUND ADVISORS LP Added 2,279,592 +336,791 0.01% $51,040,786 8 qtrs
First Trust Capital Management L P New 2,024,892 +2,024,892 4.13% $45,337,332 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
12,337
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.