AP
SQSP

AlpInvest Partners’s Squarespace, Inc. SQSP Stock Holding History

AlpInvest Partners’s Portfolio SQSP Stock Details SQSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-207,343
Closed -$6.84M – 22
2023
Q4 		$6.84M Sell
207,343
-266,173
-56% -$7.79M 1.56% 15
2023
Q3 		$13.7M Sell
473,516
-412
-0.1% -$12.6K 3.6% 8
2023
Q2 		$14.9M Sell
473,928
-271,432
-36% -$8.2M 4.1% 8
2023
Q1 		$23.7M Buy
745,360
+398,237
+115% +$9.85M 6.24% 4
2022
Q4 		$7.7M Buy
347,123
+207,097
+148% +$4.36M 2.08% 11
2022
Q3 		$2.99M Buy
140,026
+37,394
+36% +$815K 0.87% 12
2022
Q2 		$2.15M Hold
102,632
– – 0.72% 10
2022
Q1 		$2.63M Buy
+102,632
New +$2.93M 0.84% 11

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlpInvest Partners's SQSP Position: Q1 2024 in Review

AlpInvest Partners sold out of Squarespace, Inc. (SQSP) in Q1 2024, closing a stake of 207,343 shares — an estimated $6.84M sold.

AlpInvest Partners first reported a position in SQSP in Q1 2022 and held it in 8 quarters. The position peaked at $23.7M in Q1 2023. 205 funds tracked by Wall St. Rank hold SQSP as of Q1 2024.

  • AlpInvest Partners reported no remaining Squarespace, Inc. position as of Q1 2024 after selling out during the quarter.
  • AlpInvest Partners sold 207,343 Squarespace, Inc. shares in Q1 2024, an estimated $6.84M.
  • AlpInvest Partners first reported a position in Squarespace, Inc. in Q1 2022 and held it in 8 quarters.
  • AlpInvest Partners's Squarespace, Inc. position peaked at $23.7M in Q1 2023.
  • 205 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q1 2024.

Based on AlpInvest Partners's 13F filing for Q1 2024, filed 3 May 2024.