Form 13-F position report

BLOCK,INC CLASS A COM STK

Reported by HST Ventures LLC

Company profile Manager portfolio Source filing
XYZ CUSIP 852234103 Manager CIK 0001885404
Latest reported change

First reported at 38,308 shares this quarter.

New
% of reported 13F value 1.7% This manager · Q4 2022
Shares 38,308 Quarter-end amount reported
Reported value $2,407,275 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2022

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.

Manager history

Quarterly position history

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

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2023 Reduced 0 -38,308 (-100.0%) 0 $0 2023-05-10
Q4 2022 New 38,308 +38,308 (0.0%) 1.7% $2,407,275 2023-02-09
Institutional context

Who else reported the position

1111 managers reported BLOCK,INC CLASS A COM STK for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 34,961,414 +1,179,874 0.06% $2,196,975,255 29 qtrs
BlackRock Inc Added 25,551,790 +1,051,290 0.05% $1,605,674,485 29 qtrs
MORGAN STANLEY Reduced 21,794,350 -1,225,112 0.16% $1,369,557,016 29 qtrs
FMR LLC Added 20,306,924 +12,634,225 0.13% $1,276,087,096 29 qtrs
SANDS CAPITAL MANAGEMENT LLC Reduced 15,756,368 -121,584 3.74% $990,130,000 12 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 13,427,578 +1,543,879 0.17% $843,789,002 26 qtrs
Arete Wealth Advisors LLC Reduced 13,328 -243 0.07% $837,531,520 13 qtrs
Fisher Asset Management LLC Added 11,359,972 +6,791,842 0.48% $713,861,000 16 qtrs
STATE STREET CORPORATION Added 10,862,630 +63,471 0.04% $682,607,669 29 qtrs
Capital World Investors Added 9,382,321 +1,309 0.13% $589,585,052 29 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 09, 2023
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
38,308
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.