Southpoint Capital Advisors’s Zillow Z Stock Holding History

Southpoint Capital Advisors’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000,000	Closed	-$44.5M	–	58
2023 Q1	$44.5M	Buy	+1,000,000	New	+$42.5M	1.01%	31
2022 Q4	–	Sell	-2,300,000	Closed	-$65.8M	–	65
2022 Q3	$65.8M	Sell	2,300,000 -1,300,000	-36%	-$45.1M	1.77%	22
2022 Q2	$114M	Sell	3,600,000 -1,400,000	-28%	-$56.2M	3.24%	14
2022 Q1	$246M	Buy	5,000,000 +2,000,000	+67%	+$108M	4.78%	4
2021 Q4	$192M	Buy	3,000,000 +1,800,000	+150%	+$130M	3.68%	10
2021 Q3	$106M	Buy	1,200,000 +400,000	+50%	+$40.5M	2.26%	24
2021 Q2	$97.8M	Buy	+800,000	New	+$97.4M	1.69%	28

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Southpoint Capital Advisors's Z Position: Q2 2023 in Review

Southpoint Capital Advisors sold out of Zillow (Z) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $44.5M sold.

Southpoint Capital Advisors first reported a position in Z in Q2 2021 and held it in 7 quarters. The position peaked at $246M in Q1 2022. 424 funds tracked by Wall St. Rank hold Z as of Q2 2023.

Southpoint Capital Advisors reported no remaining Zillow position as of Q2 2023 after selling out during the quarter.
Southpoint Capital Advisors sold 1,000,000 Zillow shares in Q2 2023, an estimated $44.5M.
Southpoint Capital Advisors first reported a position in Zillow in Q2 2021 and held it in 7 quarters.
Southpoint Capital Advisors's Zillow position peaked at $246M in Q1 2022.
424 funds tracked by Wall St. Rank held Zillow as of Q2 2023.

Based on Southpoint Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.