VY GLOBAL GROWTH's ticker is VYGG and the CUSIP is G9444H100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,425 | -99.9% | 441,168 | 0.0% | 0.19% | -35.5% |
| Q3 2022 | $4,425,000 | -49.3% | 441,168 | -50.0% | 0.30% | +12.0% |
| Q2 2022 | $8,733,000 | +99.9% | 882,336 | +100.0% | 0.27% | +2.3% |
| Q1 2022 | $4,368,000 | +13.8% | 441,168 | +12.8% | 0.26% | +10.1% |
| Q4 2021 | $3,838,000 | -19.4% | 391,168 | -19.4% | 0.24% | -30.9% |
| Q3 2021 | $4,763,000 | +4436.2% | 485,515 | +4517.4% | 0.34% | +4187.5% |
| Q2 2021 | $105,000 | -1.9% | 10,515 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $107,000 | – | 10,515 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 2,000,000 | $20,240,000 | 4.64% |
| Marcho Partners LLP | 3,900,000 | $39,468,000 | 3.28% |
| SANDERS MORRIS HARRIS LLC | 1,207,632 | $12,243,000 | 2.59% |
| SYCOMORE ASSET MANAGEMENT | 500,000 | $5,060,000 | 0.98% |
| Potrero Capital Research LLC | 398,390 | $4,032,000 | 0.96% |
| Alpha Wave Global, LP | 1,250,000 | $12,650,000 | 0.79% |
| Steamboat Capital Partners, LLC | 236,486 | $2,393,000 | 0.71% |
| Weiss Asset Management LP | 2,470,680 | $25,003,000 | 0.67% |
| SPRING CREEK CAPITAL LLC | 1,293,643 | $13,092,000 | 0.57% |
| Tuttle Capital Management, LLC | 113,403 | $1,148,000 | 0.45% |