NC
SQSP

Noked Capital’s Squarespace, Inc. SQSP Stock Holding History

Noked Capital’s Portfolio SQSP Stock Details SQSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$11.1K Buy
518,830
+316,250
+156% +$6.89M 1.17% 15
2022
Q2 		$4.24M Buy
202,580
+11,700
+6% +$251K 0.97% 22
2022
Q1 		$4.89M Sell
190,880
-164,259
-46% -$4.69M 1.49% 18
2021
Q4 		$10.5M Sell
355,139
-348,158
-50% -$12.6M 2.58% 10
2021
Q3 		$27.2M Buy
703,297
+180,944
+35% +$8.74M 6.39% 6
2021
Q2 		$31M Buy
+522,353
New +$29.8M 7.73% 5

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Noked Capital's SQSP Position: Q3 2022 in Review

Noked Capital increased its Squarespace, Inc. (SQSP) stake by 156% in Q3 2022, buying an estimated $6.89M and bringing the position to 518,830 shares worth $11.1K. The position accounts for 1.17% of the portfolio, ranked #15.

Noked Capital first reported a position in SQSP in Q2 2021 and has held it in 6 quarters since. The position peaked at $31M in Q2 2021. 126 funds tracked by Wall St. Rank hold SQSP as of Q3 2022.

  • Noked Capital held 518,830 shares of Squarespace, Inc. worth $11.1K as of Q3 2022.
  • Noked Capital bought 316,250 Squarespace, Inc. shares in Q3 2022, an estimated $6.89M.
  • Squarespace, Inc. made up 1.17% of Noked Capital's portfolio in Q3 2022, its #15 holding.
  • Noked Capital first reported a position in Squarespace, Inc. in Q2 2021 and has held it in 6 quarters since.
  • Noked Capital's Squarespace, Inc. position peaked at $31M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.