VACASA INC's ticker is and the CUSIP is 91854V107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,137 | -26.5% | 447,055 | +8.2% | 0.00% | – |
| Q2 2023 | $280,339 | -58.9% | 413,175 | -41.7% | 0.00% | – |
| Q1 2023 | $682,334 | -15.3% | 709,139 | +10.9% | 0.00% | – |
| Q4 2022 | $805,993 | -60.9% | 639,677 | -4.6% | 0.00% | -100.0% |
| Q3 2022 | $2,059,000 | +32.0% | 670,573 | +23.8% | 0.00% | 0.0% |
| Q2 2022 | $1,560,000 | -59.6% | 541,649 | +15.9% | 0.00% | 0.0% |
| Q1 2022 | $3,865,000 | – | 467,266 | – | 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% |