$628 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Buy | Callaway Golf Company | $139,110,000 | +1283.4% | 4,124,226 | +997.1% | 22.14% | +955.6% |
| PEGA | Buy | Pegasystems Inc. | $9,337,000 | +35.2% | 67,079 | +11.1% | 1.49% | +3.2% |
| WK | Buy | Workiva Inc. - CL A | $5,111,000 | +48.8% | 45,905 | +18.0% | 0.81% | +13.5% |
| WIX | Buy | Wix.com Ltd. | $3,251,000 | +9.6% | 11,198 | +5.4% | 0.52% | -16.3% |
| DSGX | Buy | Descartes Systems Group Inc | $2,611,000 | +26.4% | 37,756 | +11.3% | 0.42% | -3.7% |
| MORN | New | Morningstar, Inc. | $2,550,000 | – | 9,918 | +100.0% | 0.41% | – |
| ADSK | Buy | Autodesk, Inc. | $2,258,000 | +13.6% | 7,736 | +7.9% | 0.36% | -13.3% |
| TMO | New | Thermo Fisher Scientific Inc. | $2,123,000 | – | 4,209 | +100.0% | 0.34% | – |
| DLTR | New | Dollar Tree, Inc. | $1,892,000 | – | 19,013 | +100.0% | 0.30% | – |
| CSOD | New | Cornerstone OnDemand, Inc. | $1,538,000 | – | 29,821 | +100.0% | 0.24% | – |
| EBAY | New | eBay Inc. | $1,491,000 | – | 21,236 | +100.0% | 0.24% | – |
| RCM | Buy | R1 RCM Inc. | $1,431,000 | -8.0% | 64,344 | +2.1% | 0.23% | -29.6% |
| SKLZ | New | Skillz Inc. - CL A | $1,327,000 | – | 61,073 | +100.0% | 0.21% | – |
| PATH | New | UiPath, Inc. - CL A | $657,000 | – | 9,676 | +100.0% | 0.10% | – |
| CSGP | Buy | CoStar Group, Inc. | $600,000 | +0.8% | 7,240 | +900.0% | 0.10% | -23.4% |
| DASH | New | DoorDash, Inc. - CL A | $360,000 | – | 2,020 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOK Financial Corp. | 42 | Q3 2023 | 90.1% |
| Microsoft Cors (MSFT) | 39 | Q3 2023 | 2.0% |
| Aspen Aerogels, Inc. | 38 | Q3 2023 | 24.0% |
| JPMorgan Chase & Co. | 32 | Q4 2022 | 1.7% |
| Berkshire Hathaway Inc. CL B | 31 | Q3 2023 | 1.6% |
| Moodys Corporation | 30 | Q3 2023 | 0.9% |
| Liberty Broadband Corp - Series C | 29 | Q2 2022 | 2.2% |
| S&P Global Inc. | 27 | Q3 2023 | 1.1% |
| Boston Omaha Corp - CL A | 23 | Q3 2023 | 1.9% |
| Alphabet, Inc. - CL C | 22 | Q3 2023 | 1.1% |
View GEORGE KAISER FAMILY FOUNDATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Excelerate Energy, Inc. | April 29, 2022 | 7,854,167 | 7.2% |
| ASPEN AEROGELS INC | February 11, 2015 | 3,167,322 | 13.8% |
| UNIT CORP | February 14, 2014 | 1,989,732 | 4.0% |
| WHITING PETROLEUM CORPSold out | February 16, 2011 | 0 | 0.0% |
View GEORGE KAISER FAMILY FOUNDATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-04 |
View GEORGE KAISER FAMILY FOUNDATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.