BWCP LP’s Clear Secure YOU Stock Holding History

BWCP LP’s Portfolio YOU Stock Details YOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-254,679	Closed	-$5.9M	–	26
2023 Q2	$5.9M	Buy	254,679 +114,659	+82%	+$2.83M	2.09%	19
2023 Q1	$3.66M	Buy	+140,020	New	+$3.98M	1.43%	22

Other funds holding YOU

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

BWCP LP's YOU Position: Q3 2023 in Review

BWCP LP sold out of Clear Secure (YOU) in Q3 2023, closing a stake of 254,679 shares — an estimated $5.9M sold.

BWCP LP first reported a position in YOU in Q1 2023 and held it in 2 quarters. The position peaked at $5.9M in Q2 2023. 181 funds tracked by Wall St. Rank hold YOU as of Q3 2023.

BWCP LP reported no remaining Clear Secure position as of Q3 2023 after selling out during the quarter.
BWCP LP sold 254,679 Clear Secure shares in Q3 2023, an estimated $5.9M.
BWCP LP first reported a position in Clear Secure in Q1 2023 and held it in 2 quarters.
BWCP LP's Clear Secure position peaked at $5.9M in Q2 2023.
181 funds tracked by Wall St. Rank held Clear Secure as of Q3 2023.

Based on BWCP LP's 13F filing for Q3 2023, filed 14 Nov 2023.