Reported 10,366,855 shares, unchanged from the prior quarter.
Reported value -32.9%; share count 0.0% 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 | 308414000 |
| 2021-12-31 | 203501000 |
| 2022-03-31 | 156436000 |
| 2022-06-30 | 105016000 |
| 2022-09-30 | 88118000 |
| 2022-12-31 | 115901439 |
| 2023-03-31 | 110303337 |
| 2023-06-30 | 99521808 |
| 2023-09-30 | 98277785 |
| 2023-12-31 | 110614343 |
| 2024-03-31 | 89154953 |
| 2024-06-30 | 144824964 |
| 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -10,366,855 (-100.0%) | 0 | $0 | 2024-11-12 | |
| Q2 2024 | Unchanged | 10,366,855 | 0 (0.0%) | 29.37% | $144,824,964 | 2024-08-14 | |
| Q1 2024 | Unchanged | 10,366,855 | 0 (0.0%) | 18.91% | $89,154,953 | 2024-05-13 | |
| Q4 2023 | Unchanged | 10,366,855 | 0 (0.0%) | 19.91% | $110,614,343 | 2024-02-13 | |
| Q3 2023 | Unchanged | 10,366,855 | 0 (0.0%) | 21.89% | $98,277,785 | 2023-11-13 | |
| Q2 2023 | Unchanged | 10,366,855 | 0 (0.0%) | 18.4% | $99,521,808 | 2023-08-14 | |
| Q1 2023 | Unchanged | 10,366,855 | 0 (0.0%) | 20.5% | $110,303,337 | 2023-05-15 | |
| Q4 2022 | Unchanged | 10,366,855 | 0 (0.0%) | 15.12% | $115,901,439 | 2023-02-10 | |
| Q3 2022 | Unchanged | 10,366,855 | 0 (0.0%) | 12.53% | $88,118,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 10,366,855 | 0 (0.0%) | 11.23% | $105,016,000 | 2022-08-12 | |
| Q1 2022 | Unchanged | 10,366,855 | 0 (0.0%) | 11.66% | $156,436,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 10,366,855 | 0 (0.0%) | 11.6% | $203,501,000 | 2022-02-11 | |
| Q3 2021 | New | 10,366,855 | +10,366,855 (0.0%) | 19.99% | $308,414,000 | 2021-11-12 |
Who else reported the position
51 managers reported WALKME LTD for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Insight Holdings Group LLC | Unchanged | 24,253,823 | 0 | 4.96% | $239,870,000 | 5 qtrs |
| StepStone Group LP This report | Unchanged | 10,366,855 | 0 | 11.23% | $105,016,000 | 4 qtrs |
| Vitruvian Partners LLP | Unchanged | 5,921,122 | 0 | 10.17% | $59,981,000 | 5 qtrs |
| EVR Research LP | Added | 2,772,639 | +2,019,275 | 8.29% | $28,087,000 | 2 qtrs |
| Allspring Global Investments Holdings LLC | Added | 1,282,164 | +125,706 | 0.02% | $12,988,000 | 3 qtrs |
| FMR LLC | Added | 1,089,750 | +253,575 | < 0.01% | $11,039,167 | 5 qtrs |
| Clearbridge Investments LLC | Added | 921,971 | +67,087 | < 0.01% | $9,340,000 | 5 qtrs |
| EDBI Pte Ltd | Unchanged | 761,864 | 0 | 7.16% | $7,718,000 | 3 qtrs |
| B Riley Asset Management LLC | New | 333,900 | +333,900 | 1.62% | $3,382,000 | 1 qtr |
| Jackson Square Partners LLC | Reduced | 299,050 | -120,501 | 0.07% | $3,029,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- ORD SHS
Voting authority reported
- Sole
- 10,366,855
- 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.