TB Alternative Assets’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

TB Alternative Assets’s Portfolio VCSA Stock Details VCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,725	Closed	-$129K	–	44
2023 Q1	$129K	Hold	6,725	–	–	0.03%	40
2022 Q4	$169K	Hold	6,725	–	–	0.06%	40
2022 Q3	$413K	Buy	+6,725	New	+$466K	0.15%	40

Other funds holding VCSA

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

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

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

TB Alternative Assets's VCSA Position: Q2 2023 in Review

TB Alternative Assets sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2023, closing a stake of 6,725 shares — an estimated $129K sold.

TB Alternative Assets first reported a position in VCSA in Q3 2022 and held it in 3 quarters. The position peaked at $413K in Q3 2022. 92 funds tracked by Wall St. Rank hold VCSA as of Q2 2023.

TB Alternative Assets reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
TB Alternative Assets sold 6,725 Vacasa, Inc. Class A Common Stock shares in Q2 2023, an estimated $129K.
TB Alternative Assets first reported a position in Vacasa, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
TB Alternative Assets's Vacasa, Inc. Class A Common Stock position peaked at $413K in Q3 2022.
92 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2023.

Based on TB Alternative Assets's 13F filing for Q2 2023, filed 21 Jul 2023.