KLC
VMEO

Kent Lake Capital’s Vimeo VMEO Stock Holding History

Kent Lake Capital’s Portfolio VMEO Stock Details VMEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$5.59M Buy
1,500,000
+250,000
+20% +$946K 2.52% 16
2024
Q1 		$5.11M Buy
+1,250,000
New +$5.33M 2.23% 20
2023
Q3 		– Sell
-631,706
Closed -$2.6M – 59
2023
Q2 		$2.6M Buy
+631,706
New +$2.39M 1.2% 28

Other funds holding VMEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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

Kent Lake Capital increased its Vimeo (VMEO) stake by 20% in Q2 2024, buying an estimated $946K and bringing the position to 1,500,000 shares worth $5.59M. The position accounts for 2.52% of the portfolio, ranked #16.

Kent Lake Capital first reported a position in VMEO in Q2 2023 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold VMEO as of Q2 2024.

  • Kent Lake Capital held 1,500,000 shares of Vimeo worth $5.59M as of Q2 2024.
  • Kent Lake Capital bought 250,000 Vimeo shares in Q2 2024, an estimated $946K.
  • Vimeo made up 2.52% of Kent Lake Capital's portfolio in Q2 2024, its #16 holding.
  • Kent Lake Capital first reported a position in Vimeo in Q2 2023 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held Vimeo as of Q2 2024.

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