VACASA INC's ticker is and the CUSIP is 91854V107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285 | -31.2% | 618,699 | +1.3% | 0.00% | -100.0% |
| Q2 2023 | $414 | +10.7% | 610,899 | +57.1% | 0.00% | – |
| Q1 2023 | $374 | +750.0% | 388,905 | +1024.0% | 0.00% | – |
| Q4 2022 | $44 | -100.0% | 34,600 | -94.7% | 0.00% | -100.0% |
| Q3 2022 | $1,993,000 | +678.5% | 649,249 | +629.5% | 0.00% | – |
| Q2 2022 | $256,000 | – | 89,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwood Capital Management Ltd. | 23,055,878 | $15,677,997 | 11.58% |
| ADAMS STREET PARTNERS LLC | 18,764,501 | $12,759,861 | 3.34% |
| INDUSTRY VENTURES, L.L.C. | 1,307,212 | $886,943 | 1.25% |
| Kemnay Advisory Services Inc. | 2,529,849 | $1,716,503 | 0.75% |
| Palogic Value Management, L.P. | 1,548,201 | $1,050,454 | 0.49% |
| StepStone Group LP | 2,945,228 | $1,999,810 | 0.37% |
| Silver Lake Group, L.L.C. | 62,473,614 | $42,419,584 | 0.29% |
| HARRELL INVESTMENT PARTNERS, LLC | 887,800 | $602,372 | 0.20% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,245,300 | $844,936 | 0.14% |
| Comprehensive Financial Management LLC | 5,446,548 | $3,695,483 | 0.12% |