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 $2.91B AUM 24.21% 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 $6.73T AUM 46.02% 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 $3.12B AUM 53.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dragoneer Investment Group's SQSP Position: Q4 2022 in Review

Dragoneer Investment Group sold out of Squarespace, Inc. (SQSP) in Q4 2022, closing a stake of 146,228 shares — an estimated $3.12M sold.

Dragoneer Investment Group first reported a position in SQSP in Q2 2021 and held it in 6 quarters. The position peaked at $76.3M in Q2 2021. 158 funds tracked by Wall St. Rank hold SQSP as of Q4 2022.

  • Dragoneer Investment Group reported no remaining Squarespace, Inc. position as of Q4 2022 after selling out during the quarter.
  • Dragoneer Investment Group sold 146,228 Squarespace, Inc. shares in Q4 2022, an estimated $3.12M.
  • Dragoneer Investment Group first reported a position in Squarespace, Inc. in Q2 2021 and held it in 6 quarters.
  • Dragoneer Investment Group's Squarespace, Inc. position peaked at $76.3M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2022.

Based on Dragoneer Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.