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 | $66,401,000 | 23.58% |
| ADAMS STREET PARTNERS LLC | 16,527,901 | $47,600,000 | 12.39% |
| Kemnay Advisory Services Inc. | 2,529,849 | $7,286,000 | 1.77% |
| Altos Ventures Management, Inc. | 15,748,625 | $45,356,000 | 1.64% |
| WASHINGTON UNIVERSITY | 1,361,470 | $3,921,000 | 1.45% |
| Silver Lake Group, L.L.C. | 62,473,614 | $179,924,000 | 1.40% |
| StepStone Group LP | 2,945,228 | $8,482,000 | 0.91% |
| 683 Capital Management, LLC | 3,850,000 | $11,089,000 | 0.78% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 2,331,808 | $6,716,000 | 0.55% |
| Comprehensive Financial Management LLC | 5,446,548 | $15,686,000 | 0.44% |