Form 13-F position report

VROOM INC COM

Reported by BILL & MELINDA GATES FOUNDATION TRUST

VRM CUSIP 92918V109 Manager CIK 0001166559

First reported at 2,500,000 shares this quarter.

New
% of reported 13F value 0.02% This manager · Q2 2022
Shares 2,500,000 Quarter-end amount reported
Reported value $3,125,000 Fair value at quarter end
Consecutive quarters held 1 Through Q2 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.

Reported position value by quarter
Date Holding Value
2022-06-30 3125000
2022-09-30 2900000
2022-12-31 2550000
2023-03-31 2246750
2023-06-30 3600000
2023-09-30 2800000
2023-12-31 1506250
2024-03-31 0

Quarterly position history

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

8 quarters
Quarterly reported position history for VROOM INC COM held by BILL & MELINDA GATES FOUNDATION TRUST.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2024 Reduced 0 -2,500,000 (-100.0%) 0 $0 2024-05-15
Q4 2023 Unchanged 2,500,000 0 (0.0%) < 0.01% $1,506,250 2024-02-14
Q3 2023 Unchanged 2,500,000 0 (0.0%) < 0.01% $2,800,000 2023-11-14
Q2 2023 Unchanged 2,500,000 0 (0.0%) < 0.01% $3,600,000 2023-08-14
Q1 2023 Unchanged 2,500,000 0 (0.0%) < 0.01% $2,246,750 2023-05-15
Q4 2022 Unchanged 2,500,000 0 (0.0%) < 0.01% $2,550,000 2023-02-14
Q3 2022 Unchanged 2,500,000 0 (0.0%) < 0.01% $2,900,000 2022-11-14
Q2 2022 New 2,500,000 +2,500,000 (0.0%) 0.02% $3,125,000 2022-08-15

Who else reported the position

210 managers reported VROOM INC COM for Q2 2022.

Managers reporting VROOM INC COM in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Catterton Management Company L L C Unchanged 10,931,939 0 4.21% $13,664,924 7 qtrs
VANGUARD GROUP INC Reduced 5,766,966 -1,928,786 < 0.01% $7,208,000 9 qtrs
NISA INVESTMENT ADVISORS LLC Reduced 3,776,968 -71,600 0.04% $4,721,000 4 qtrs
FIRST TRUST ADVISORS LP Added 3,241,655 +2,778,450 < 0.01% $4,052,000 4 qtrs
BlackRock Inc Reduced 3,061,513 -3,186,140 < 0.01% $3,826,000 9 qtrs
General Catalyst Group Management LLC Unchanged 3,051,670 0 0.34% $3,815,000 7 qtrs
BILL & MELINDA GATES FOUNDATION TRUST This report New 2,500,000 +2,500,000 0.02% $3,125,000 1 qtr
Barclays PLC Added 2,288,989 +1,723,591 < 0.01% $2,861,000 2 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 2,265,887 +745,149 < 0.01% $2,832,000 9 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 1,826,729 -2,168,246 < 0.01% $2,283,000 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
2,500,000
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.