Altos Ventures Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Altos Ventures Management’s Portfolio VCSA Stock Details VCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-319,881	Closed	-$19.6M	–	2
2022 Q3	$19.6M	Sell	319,881 -467,550	-59%	-$32.4M	0.69%	2
2022 Q2	$45.4M	Sell	787,431 -155,600	-16%	-$16.4M	1.64%	2
2022 Q1	$156M	Hold	943,031	–	–	3.9%	2
2021 Q4	$157M	Buy	+943,031	New	+$153M	1.75%	2

Other funds holding VCSA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Altos Ventures Management's VCSA Position: Q4 2022 in Review

Altos Ventures Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2022, closing a stake of 319,881 shares — an estimated $19.6M sold.

Altos Ventures Management first reported a position in VCSA in Q4 2021 and held it in 4 quarters. The position peaked at $157M in Q4 2021. 110 funds tracked by Wall St. Rank hold VCSA as of Q4 2022.

Altos Ventures Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Altos Ventures Management sold 319,881 Vacasa, Inc. Class A Common Stock shares in Q4 2022, an estimated $19.6M.
Altos Ventures Management first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Altos Ventures Management's Vacasa, Inc. Class A Common Stock position peaked at $157M in Q4 2021.
110 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2022.

Based on Altos Ventures Management's 13F filing for Q4 2022, filed 14 Feb 2023.