GLYNN CAPITAL MANAGEMENT LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 263 filers reported holding FARFETCH LTD in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
GLYNN CAPITAL MANAGEMENT LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2022$9,991,000
-23.2%
1,341,042
-26.2%
2.13%
-21.2%
Q2 2022$13,003,000
-49.8%
1,816,042
+6.1%
2.70%
-22.4%
Q1 2022$25,891,000
-62.8%
1,712,375
-17.7%
3.48%
-53.0%
Q4 2021$69,518,000
-4.1%
2,079,506
+7.5%
7.41%
+16.4%
Q3 2021$72,518,000
-24.1%
1,934,847
+2.0%
6.36%
-27.2%
Q2 2021$95,544,000
-12.9%
1,897,222
-8.3%
8.74%
-17.1%
Q1 2021$109,702,000
-32.6%
2,069,062
-18.9%
10.53%
-33.3%
Q4 2020$162,715,000
+87.5%
2,550,000
-26.1%
15.78%
+71.1%
Q3 2020$86,802,000
+90.1%
3,450,000
+30.5%
9.22%
+62.4%
Q2 2020$45,659,000
+108.6%
2,643,828
-4.6%
5.68%
+38.2%
Q1 2020$21,889,000
-22.4%
2,770,822
+1.7%
4.11%
-16.6%
Q4 2019$28,201,000
+47.4%
2,724,727
+23.0%
4.92%
+40.8%
Q3 2019$19,135,000
+2.2%
2,214,726
+146.1%
3.50%
+9.4%
Q2 2019$18,720,000900,0003.20%
Other shareholders
FARFETCH LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Kuvari Partners LLP 2,634,668$15,913,39530.50%
KPS Global Asset Management UK Ltd 4,200,000$25,368,00015.23%
Cheyne Capital Management (UK) LLP 359,907$2,173,8388.01%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1,323,600$7,994,5446.53%
BERYLSON CAPITAL PARTNERS, LLC 370,000$2,234,8006.32%
QVIDTVM Management LLC 1,400,584$8,459,5275.21%
Vitruvian Partners LLP 3,829,474$23,130,0234.71%
Maxi Investments CY Ltd 1,000,000$6,0404.32%
Dragoneer Investment Group 33,981,712$205,249,5404.24%
Ardmore Road Asset Management LP 2,100,000$12,684,0003.82%
View complete list of FARFETCH LTD shareholders