Capricorn Fund Managers’s ZipRecruiter ZIP Stock Holding History

Capricorn Fund Managers’s Portfolio ZIP Stock Details ZIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-367,114	Closed	-$5.65M	–	117
2023 Q1	$5.65M	Sell	367,114 -241,136	-40%	-$4.36M	1.73%	13
2022 Q4	$9.99M	Sell	608,250 -149,750	-20%	-$2.48M	2.56%	10
2022 Q3	$12.5M	Sell	758,000 -115,000	-13%	-$2M	3.93%	5
2022 Q2	$12.9M	Sell	873,000 -30,168	-3%	-$599K	2.35%	12
2022 Q1	$20.8M	Hold	903,168	–	–	5.06%	3
2021 Q4	$22.5M	Buy	+903,168	New	+$24.8M	6.34%	3

Other funds holding ZIP

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Capricorn Fund Managers's ZIP Position: Q2 2023 in Review

Capricorn Fund Managers sold out of ZipRecruiter (ZIP) in Q2 2023, closing a stake of 367,114 shares — an estimated $5.65M sold.

Capricorn Fund Managers first reported a position in ZIP in Q4 2021 and held it in 6 quarters. The position peaked at $22.5M in Q4 2021. 130 funds tracked by Wall St. Rank hold ZIP as of Q2 2023.

Capricorn Fund Managers reported no remaining ZipRecruiter position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 367,114 ZipRecruiter shares in Q2 2023, an estimated $5.65M.
Capricorn Fund Managers first reported a position in ZipRecruiter in Q4 2021 and held it in 6 quarters.
Capricorn Fund Managers's ZipRecruiter position peaked at $22.5M in Q4 2021.
130 funds tracked by Wall St. Rank held ZipRecruiter as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.