PC
ZUO

Passport Capital’s Zuora, Inc. ZUO Stock Holding History

Passport Capital’s Portfolio ZUO Stock Details ZUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-493,512
Closed -$11.3M – 12
2018
Q3 		$11.3M Sell
493,512
-164,503
-25% -$4.39M 23.55% 2
2018
Q2 		$17.9M Buy
+658,015
New +$15.6M 16.66% 3

Other funds holding ZUO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Passport Capital's ZUO Position: Q4 2018 in Review

Passport Capital sold out of Zuora, Inc. (ZUO) in Q4 2018, closing a stake of 493,512 shares — an estimated $11.3M sold.

Passport Capital first reported a position in ZUO in Q2 2018 and held it in 2 quarters. The position peaked at $17.9M in Q2 2018. 119 funds tracked by Wall St. Rank hold ZUO as of Q4 2018.

  • Passport Capital reported no remaining Zuora, Inc. position as of Q4 2018 after selling out during the quarter.
  • Passport Capital sold 493,512 Zuora, Inc. shares in Q4 2018, an estimated $11.3M.
  • Passport Capital first reported a position in Zuora, Inc. in Q2 2018 and held it in 2 quarters.
  • Passport Capital's Zuora, Inc. position peaked at $17.9M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Zuora, Inc. as of Q4 2018.

Based on Passport Capital's 13F filing for Q4 2018, filed 14 Feb 2019.