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Institutional Venture Management XV’s Compass COMP Stock Holding History

Institutional Venture Management XV’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,529,446
Closed -$34M – 6
2023
Q1 		$34M Hold
10,529,446
– – 9.95% 4
2022
Q4 		$24.5M Sell
10,529,446
-1,556,953
-13% -$4.08M 7.95% 4
2022
Q3 		$28M Hold
12,086,399
– – 8.13% 5
2022
Q2 		$43.6M Hold
12,086,399
– – 12.47% 4
2022
Q1 		$95M Hold
12,086,399
– – 17.43% 3
2021
Q4 		$110M Hold
12,086,399
– – 13.33% 4
2021
Q3 		$160M Buy
12,086,399
+28,779
+0.2% +$413K 14.97% 4
2021
Q2 		$158M Buy
+12,057,620
New +$188M 22.2% 3

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Institutional Venture Management XV's COMP Position: Q2 2023 in Review

Institutional Venture Management XV sold out of Compass (COMP) in Q2 2023, closing a stake of 10,529,446 shares — an estimated $34M sold.

Institutional Venture Management XV first reported a position in COMP in Q2 2021 and held it in 8 quarters. The position peaked at $160M in Q3 2021. 195 funds tracked by Wall St. Rank hold COMP as of Q2 2023.

  • Institutional Venture Management XV reported no remaining Compass position as of Q2 2023 after selling out during the quarter.
  • Institutional Venture Management XV sold 10,529,446 Compass shares in Q2 2023, an estimated $34M.
  • Institutional Venture Management XV first reported a position in Compass in Q2 2021 and held it in 8 quarters.
  • Institutional Venture Management XV's Compass position peaked at $160M in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Compass as of Q2 2023.

Based on Institutional Venture Management XV's 13F filing for Q2 2023, filed 14 Aug 2023.