Summit Partners Public Asset Management’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,066	Closed	-$2.33M	–	236
2023 Q3	$2.33M	Hold	29,066	–	–	0.15%	109
2023 Q2	$1.99M	Sell	29,066 -300,307	-91%	-$21.3M	0.1%	122
2023 Q1	$26M	Sell	329,373 -400,089	-55%	-$29M	1.46%	33
2022 Q4	$47.4M	Buy	729,462 +361,154	+98%	+$21.2M	3.46%	7
2022 Q3	$20.8M	Sell	368,308 -65,322	-15%	-$4.45M	1.72%	29
2022 Q2	$29.6M	Buy	433,630 +4,131	+1%	+$300K	2.35%	18
2022 Q1	$37.7M	Buy	429,499 +16,530	+4%	+$1.43M	2.07%	23
2021 Q4	$41.4M	Sell	412,969 -21,419	-5%	-$1.98M	1.98%	16
2021 Q3	$35.1M	Sell	434,388 -14,183	-3%	-$1.22M	1.58%	34
2021 Q2	$37.9M	Sell	448,571 -134,297	-23%	-$11M	1.9%	25
2021 Q1	$43.1M	Sell	582,868 -14,641	-2%	-$1.01M	2.36%	19
2020 Q4	$37.3M	Buy	597,509 +60,285	+11%	+$3.64M	1.85%	19
2020 Q3	$31.2M	Buy	537,224 +89,064	+20%	+$4.9M	2.16%	18
2020 Q2	$26.1M	Sell	448,160 -321,985	-42%	-$18.5M	2.19%	18
2020 Q1	$32.4M	Buy	770,145 +238,977	+45%	+$10.9M	3.69%	12
2019 Q4	$24.6M	Buy	531,168 +133,593	+34%	+$5.76M	2.7%	11
2019 Q3	$14.7M	Sell	397,575 -7,425	-2%	-$328K	2.16%	22
2019 Q2	$17.7M	Buy	+405,000	New	+$16.9M	2.33%	13