State of Wyoming’s Inspirato ISPO Stock Holding History

State of Wyoming’s Portfolio ISPO Stock Details ISPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-685	Closed	-$16.3K	–	1684
2022 Q4	$16.3K	Buy	+685	New	+$26K	0.01%	1398

Other funds holding ISPO

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

State of Wyoming's ISPO Position: Q1 2023 in Review

State of Wyoming sold out of Inspirato (ISPO) in Q1 2023, closing a stake of 685 shares — an estimated $16.3K sold.

State of Wyoming first reported a position in ISPO in Q4 2022 and held it in 1 quarter. The position peaked at $16.3K in Q4 2022. 55 funds tracked by Wall St. Rank hold ISPO as of Q1 2023.

State of Wyoming reported no remaining Inspirato position as of Q1 2023 after selling out during the quarter.
State of Wyoming sold 685 Inspirato shares in Q1 2023, an estimated $16.3K.
State of Wyoming first reported a position in Inspirato in Q4 2022 and held it in 1 quarter.
State of Wyoming's Inspirato position peaked at $16.3K in Q4 2022.
55 funds tracked by Wall St. Rank held Inspirato as of Q1 2023.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.