Driehaus Capital Management’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,063	Closed	-$297K	–	445
2024 Q1	$297K	Buy	+1,063	New	+$297K	﹤0.01%	363
2021 Q4	–	Sell	-386,001	Closed	-$86M	–	448
2021 Q3	$86M	Sell	386,001 -42,606	-10%	-$9.49M	1.02%	11
2021 Q2	$100M	Buy	428,607 +5,626	+1%	+$1.32M	1.33%	7
2021 Q1	$89.6M	Buy	422,981 +165,820	+64%	+$35.1M	1.32%	7
2020 Q4	$56.2M	Buy	+257,161	New	+$56.2M	0.91%	17
2019 Q4	–	Sell	-1,655	Closed	-$285K	–	583
2019 Q3	$285K	Sell	1,655 -255	-13%	-$43.9K	0.01%	447
2019 Q2	$331K	Sell	1,910 -133	-7%	-$23K	0.01%	412
2019 Q1	$319K	Sell	2,043 -320	-14%	-$50K	0.01%	351
2018 Q4	$312K	Sell	2,363 -29	-1%	-$3.83K	0.01%	361
2018 Q3	$359K	Sell	2,392 -1,560	-39%	-$234K	0.01%	416
2018 Q2	$523K	Sell	3,952 -1,518	-28%	-$201K	0.02%	390
2018 Q1	$654K	Sell	5,470 -110	-2%	-$13.2K	0.02%	382
2017 Q4	$636K	Sell	5,580 -363	-6%	-$41.4K	0.02%	378
2017 Q3	$625K	Buy	+5,943	New	+$625K	0.02%	362
2016 Q4	–	Sell	-42,971	Closed	-$3.55M	–	640
2016 Q3	$3.55M	Sell	42,971 -25,739	-37%	-$2.13M	0.12%	177
2016 Q2	$5.1M	Sell	68,710 -7,300	-10%	-$541K	0.18%	133
2016 Q1	$5.81M	Sell	76,010 -151,168	-67%	-$11.6M	0.19%	108
2015 Q4	$17.6M	Buy	227,178 +5,722	+3%	+$444K	0.59%	32
2015 Q3	$15.4M	Buy	221,456 +164,898	+292%	+$11.5M	0.56%	39
2015 Q2	$3.8M	Sell	56,558 -9,253	-14%	-$621K	0.13%	199
2015 Q1	$4.31M	Sell	65,811 -30,653	-32%	-$2.01M	0.15%	171
2014 Q4	$6.32M	Buy	96,464 +37,224	+63%	+$2.44M	0.25%	103
2014 Q3	$3.16M	Sell	59,240 -111,920	-65%	-$5.97M	0.12%	228
2014 Q2	$9.02M	Sell	171,160 -27,084	-14%	-$1.43M	0.29%	80
2014 Q1	$10.7M	Sell	198,244 -6,384	-3%	-$345K	0.34%	67
2013 Q4	$11.4M	Sell	204,628 -2,140	-1%	-$119K	0.41%	60
2013 Q3	$9.88M	Buy	206,768 +13,888	+7%	+$663K	0.38%	73
2013 Q2	$8.81M	Buy	+192,880	New	+$8.81M	0.39%	72