Kent Lake Capital’s Upwork UPWK Stock Holding History

Kent Lake Capital’s Portfolio UPWK Stock Details UPWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.23M	Buy	+300,000	New	+$3.4M	1.45%	26
2024 Q1	–	Sell	-600,000	Closed	-$8.92M	–	58
2023 Q4	$8.92M	Sell	600,000 -250,000	-29%	-$3.22M	3.45%	9
2023 Q3	$9.66M	Buy	850,000 +545,271	+179%	+$6.77M	3.71%	10
2023 Q2	$2.85M	Buy	+304,729	New	+$2.76M	1.31%	26
2022 Q3	–	Sell	-500,000	Closed	-$10.3M	–	54
2022 Q2	$10.3M	Buy	500,000 +225,000	+82%	+$4.42M	5.69%	2
2022 Q1	$6.39M	Sell	275,000 -140,000	-34%	-$3.5M	3.97%	10
2021 Q4	$14.2M	Hold	415,000	–	–	7.35%	3
2021 Q3	$18.7M	Sell	415,000 -25,000	-6%	-$1.22M	8.04%	2
2021 Q2	$25.6M	Sell	440,000 -60,000	-12%	-$2.82M	9.82%	2
2021 Q1	$22.4M	Sell	500,000 -25,000	-5%	-$1.15M	9.11%	1
2020 Q4	$18.1M	Buy	+525,000	New	+$15M	8.58%	1

Other funds holding UPWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kent Lake Capital's UPWK Position: Q2 2024 in Review

Kent Lake Capital opened a new position in Upwork (UPWK) in Q2 2024: 300,000 shares worth $3.23M. The stake represents 1.45% of the portfolio and ranks #26 among its holdings. This is a return to the name: Kent Lake Capital previously reported a position in UPWK as recently as Q4 2023.

Kent Lake Capital first reported a position in UPWK in Q4 2020 and has held it in 11 quarters since. The position peaked at $25.6M in Q2 2021. 249 funds tracked by Wall St. Rank hold UPWK as of Q2 2024.

Kent Lake Capital held 300,000 shares of Upwork worth $3.23M as of Q2 2024.
Upwork was a new Kent Lake Capital position in Q2 2024.
Upwork made up 1.45% of Kent Lake Capital's portfolio in Q2 2024, its #26 holding.
Kent Lake Capital first reported a position in Upwork in Q4 2020 and has held it in 11 quarters since.
Kent Lake Capital's Upwork position peaked at $25.6M in Q2 2021.
249 funds tracked by Wall St. Rank held Upwork as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.