Driehaus Capital Management’s Inspirato ISPO Stock Holding History

Driehaus Capital Management’s Portfolio ISPO Stock Details ISPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-167,540	Closed	-$1.27K	–	458
2025 Q1	$1.27K	Buy	+167,540	New	+$779K	﹤0.01%	394
2021 Q4	–	Sell	-16,754	Closed	-$3.39M	–	410
2021 Q3	$3.39M	Hold	16,754	–	–	0.04%	311
2021 Q2	$3.37M	Hold	16,754	–	–	0.04%	293
2021 Q1	$3.32M	Buy	+16,754	New	+$3.39M	0.05%	298

Other funds holding ISPO

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Driehaus Capital Management's ISPO Position: Q2 2025 in Review

Driehaus Capital Management sold out of Inspirato (ISPO) in Q2 2025, closing a stake of 167,540 shares — an estimated $1.27K sold.

Driehaus Capital Management first reported a position in ISPO in Q1 2021 and held it in 4 quarters. The position peaked at $3.39M in Q3 2021. 20 funds tracked by Wall St. Rank hold ISPO as of Q2 2025.

Driehaus Capital Management reported no remaining Inspirato position as of Q2 2025 after selling out during the quarter.
Driehaus Capital Management sold 167,540 Inspirato shares in Q2 2025, an estimated $1.27K.
Driehaus Capital Management first reported a position in Inspirato in Q1 2021 and held it in 4 quarters.
Driehaus Capital Management's Inspirato position peaked at $3.39M in Q3 2021.
20 funds tracked by Wall St. Rank held Inspirato as of Q2 2025.

Based on Driehaus Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.