OpenView Management’s Expensify EXFY Stock Holding History

OpenView Management’s Portfolio EXFY Stock Details EXFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,044,250	Closed	-$80.2M	–	2
2023 Q2	$80.2M	Hold	10,044,250	–	–	99.99%	1
2023 Q1	$81.9M	Hold	10,044,250	–	–	99.99%	1
2022 Q4	$88.7M	Hold	10,044,250	–	–	99.99%	1
2022 Q3	$149M	Hold	10,044,250	–	–	80.63%	1
2022 Q2	$179M	Hold	10,044,250	–	–	79.53%	1
2022 Q1	$176M	Hold	10,044,250	–	–	64.3%	1
2021 Q4	$442M	Buy	+10,044,250	New	+$409M	85.14%	1

Other funds holding EXFY

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

OpenView Management's EXFY Position: Q3 2023 in Review

OpenView Management sold out of Expensify (EXFY) in Q3 2023, closing a stake of 10,044,250 shares — an estimated $80.2M sold.

OpenView Management first reported a position in EXFY in Q4 2021 and held it in 7 quarters. The position peaked at $442M in Q4 2021. 104 funds tracked by Wall St. Rank hold EXFY as of Q3 2023.

OpenView Management reported no remaining Expensify position as of Q3 2023 after selling out during the quarter.
OpenView Management sold 10,044,250 Expensify shares in Q3 2023, an estimated $80.2M.
OpenView Management first reported a position in Expensify in Q4 2021 and held it in 7 quarters.
OpenView Management's Expensify position peaked at $442M in Q4 2021.
104 funds tracked by Wall St. Rank held Expensify as of Q3 2023.

Based on OpenView Management's 13F filing for Q3 2023, filed 8 Nov 2023.