DIG
SQSP

Dragoneer Investment Group’s Squarespace, Inc. SQSP Stock Holding History

Dragoneer Investment Group’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
2022
Q4 		– Sell
-146,228
Closed -$3.12M – 33
2022
Q3 		$3.12M Hold
146,228
– – 0.08% 30
2022
Q2 		$3.06M Sell
146,228
-1,138,394
-89% -$24.4M 0.08% 35
2022
Q1 		$32.9M Hold
1,284,622
– – 0.42% 33
2021
Q4 		$37.9M Hold
1,284,622
– – 0.43% 34
2021
Q3 		$49.6M Hold
1,284,622
– – 0.65% 29
2021
Q2 		$76.3M Buy
+1,284,622
New +$73.2M 0.98% 27

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return