SC US (TTGP)’s Eventbrite EB Stock Holding History

SC US (TTGP)’s Portfolio EB Stock Details EB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,746	Closed	-$313K	–	24
2023 Q2	$313K	Hold	32,746	–	–	﹤0.01%	23
2023 Q1	$281K	Hold	32,746	–	–	﹤0.01%	22
2022 Q4	$192K	Hold	32,746	–	–	﹤0.01%	22
2022 Q3	$199K	Hold	32,746	–	–	﹤0.01%	22
2022 Q2	$336K	Hold	32,746	–	–	﹤0.01%	21
2022 Q1	$484K	Hold	32,746	–	–	﹤0.01%	20
2021 Q4	$571K	Hold	32,746	–	–	﹤0.01%	19
2021 Q3	$619K	Hold	32,746	–	–	﹤0.01%	14
2021 Q2	$622K	Hold	32,746	–	–	﹤0.01%	14
2021 Q1	$726K	Sell	32,746 -9,356	-22%	-$188K	﹤0.01%	12
2020 Q4	$762K	Hold	42,102	–	–	﹤0.01%	12
2020 Q3	$457K	Hold	42,102	–	–	﹤0.01%	11
2020 Q2	$361K	Hold	42,102	–	–	0.02%	5
2020 Q1	$307K	Hold	42,102	–	–	0.02%	7
2019 Q4	$849K	Sell	42,102 -4,678	-10%	-$89.4K	0.04%	9
2019 Q3	$828K	Buy	+46,780	New	+$820K	0.04%	10

Other funds holding EB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SC US (TTGP)'s EB Position: Q3 2023 in Review

SC US (TTGP) sold out of Eventbrite (EB) in Q3 2023, closing a stake of 32,746 shares — an estimated $313K sold.

SC US (TTGP) first reported a position in EB in Q3 2019 and held it in 16 quarters. The position peaked at $849K in Q4 2019. 152 funds tracked by Wall St. Rank hold EB as of Q3 2023.

SC US (TTGP) reported no remaining Eventbrite position as of Q3 2023 after selling out during the quarter.
SC US (TTGP) sold 32,746 Eventbrite shares in Q3 2023, an estimated $313K.
SC US (TTGP) first reported a position in Eventbrite in Q3 2019 and held it in 16 quarters.
SC US (TTGP)'s Eventbrite position peaked at $849K in Q4 2019.
152 funds tracked by Wall St. Rank held Eventbrite as of Q3 2023.

Based on SC US (TTGP)'s 13F filing for Q3 2023, filed 14 Nov 2023.