WARBY PARKER INC's ticker is and the CUSIP is 93403J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,440,474 | +12.6% | 5,656,571 | 0.0% | 7.07% | +33.6% |
| Q2 2023 | $66,125,315 | +10.4% | 5,656,571 | 0.0% | 5.29% | -14.7% |
| Q1 2023 | $59,903,087 | -21.5% | 5,656,571 | 0.0% | 6.21% | -27.7% |
| Q4 2022 | $76,307,142 | +1.1% | 5,656,571 | 0.0% | 8.58% | +23.4% |
| Q3 2022 | $75,459,000 | +18.5% | 5,656,571 | 0.0% | 6.95% | +22.5% |
| Q2 2022 | $63,693,000 | -66.7% | 5,656,571 | 0.0% | 5.68% | -47.8% |
| Q1 2022 | $191,249,000 | -27.4% | 5,656,571 | 0.0% | 10.86% | +8.3% |
| Q4 2021 | $263,370,000 | -48.5% | 5,656,571 | -41.3% | 10.03% | -61.5% |
| Q3 2021 | $511,303,000 | – | 9,638,150 | – | 26.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| General Catalyst Group Management, LLC | 5,656,571 | $191,249,000 | 10.86% |
| D1 Capital Partners L.P. | 14,944,023 | $505,257,000 | 5.95% |
| Durable Capital Partners LP | 14,808,493 | $500,675,000 | 4.40% |
| Tao Capital Management LP | 134,473 | $4,547,000 | 1.66% |
| AlpInvest Partners B.V. | 109,021 | $3,686,000 | 1.18% |
| JACOBSON & SCHMITT ADVISORS, LLC | 132,332 | $4,474,000 | 1.16% |
| Crestwood Capital Management, L.P. | 50,000 | $1,691,000 | 1.02% |
| Rock Springs Capital Management LP | 1,038,500 | $35,112,000 | 0.88% |
| Cannon Global Investment Management, LLC | 32,700 | $1,106,000 | 0.80% |
| Connacht Asset Management LP | 44,100 | $1,491,000 | 0.76% |