Repertoire Partners’s DoubleVerify DV Stock Holding History

Repertoire Partners’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-104,664	Closed	-$2.01M	–	16
2024 Q4	$2.01M	Sell	104,664 -580,336	-85%	-$10.9M	0.8%	12
2024 Q3	$11.5M	Buy	685,000 +625,000	+1,042%	+$11.9M	12.97%	3
2024 Q2	$1.17M	Buy	+60,000	New	+$1.45M	2.21%	8

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Repertoire Partners's DV Position: Q1 2025 in Review

Repertoire Partners sold out of DoubleVerify (DV) in Q1 2025, closing a stake of 104,664 shares — an estimated $2.01M sold.

Repertoire Partners first reported a position in DV in Q2 2024 and held it in 3 quarters. The position peaked at $11.5M in Q3 2024. 293 funds tracked by Wall St. Rank hold DV as of Q1 2025.

Repertoire Partners reported no remaining DoubleVerify position as of Q1 2025 after selling out during the quarter.
Repertoire Partners sold 104,664 DoubleVerify shares in Q1 2025, an estimated $2.01M.
Repertoire Partners first reported a position in DoubleVerify in Q2 2024 and held it in 3 quarters.
Repertoire Partners's DoubleVerify position peaked at $11.5M in Q3 2024.
293 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2025.

Based on Repertoire Partners's 13F filing for Q1 2025, filed 15 May 2025.