Garelick Capital Partners’s Nebius Group N.V. NBIS Stock Holding History

Garelick Capital Partners’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-553,488	Closed	-$21.8M	–	32
2018 Q1	$21.8M	Buy	+553,488	New	+$21.7M	5.06%	9
2017 Q4	–	Sell	-731,556	Closed	-$24.1M	–	37
2017 Q3	$24.1M	Sell	731,556 -26,019	-3%	-$794K	4.94%	6
2017 Q2	$19.9M	Buy	757,575 +93,849	+14%	+$2.45M	4.29%	9
2017 Q1	$14.6M	Buy	663,726 +54,886	+9%	+$1.25M	3.25%	16
2016 Q4	$12.3M	Buy	+608,840	New	+$12M	2.73%	15

Other funds holding NBIS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Garelick Capital Partners's NBIS Position: Q2 2018 in Review

Garelick Capital Partners sold out of Nebius Group N.V. (NBIS) in Q2 2018, closing a stake of 553,488 shares — an estimated $21.8M sold.

Garelick Capital Partners first reported a position in NBIS in Q4 2016 and held it in 5 quarters. The position peaked at $24.1M in Q3 2017. 268 funds tracked by Wall St. Rank hold NBIS as of Q2 2018.

Garelick Capital Partners reported no remaining Nebius Group N.V. position as of Q2 2018 after selling out during the quarter.
Garelick Capital Partners sold 553,488 Nebius Group N.V. shares in Q2 2018, an estimated $21.8M.
Garelick Capital Partners first reported a position in Nebius Group N.V. in Q4 2016 and held it in 5 quarters.
Garelick Capital Partners's Nebius Group N.V. position peaked at $24.1M in Q3 2017.
268 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2018.

Based on Garelick Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.