Technology Crossover Management VIII’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Technology Crossover Management VIII’s Portfolio ROVR Stock Details ROVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,944,447	Closed	-$22.4M	–	9
2023 Q1	$22.4M	Hold	4,944,447	–	–	1.89%	5
2022 Q4	$18.1M	Sell	4,944,447 -3,250,000	-40%	-$13.9M	2.09%	5
2022 Q3	$27.4M	Hold	8,194,447	–	–	3.15%	5
2022 Q2	$30.8M	Hold	8,194,447	–	–	3.94%	5
2022 Q1	$47.3M	Hold	8,194,447	–	–	3.76%	5
2021 Q4	$79.9M	Sell	8,194,447 -1,003,896	-11%	-$11.6M	3.4%	7
2021 Q3	$125M	Buy	+9,198,343	New	+$113M	4.43%	6

Other funds holding ROVR

MVG

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

MMX

MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Technology Crossover Management VIII's ROVR Position: Q2 2023 in Review

Technology Crossover Management VIII sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q2 2023, closing a stake of 4,944,447 shares — an estimated $22.4M sold.

Technology Crossover Management VIII first reported a position in ROVR in Q3 2021 and held it in 7 quarters. The position peaked at $125M in Q3 2021. 121 funds tracked by Wall St. Rank hold ROVR as of Q2 2023.

Technology Crossover Management VIII reported no remaining Rover Group, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Technology Crossover Management VIII sold 4,944,447 Rover Group, Inc. Class A Common Stock shares in Q2 2023, an estimated $22.4M.
Technology Crossover Management VIII first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Technology Crossover Management VIII's Rover Group, Inc. Class A Common Stock position peaked at $125M in Q3 2021.
121 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q2 2023.

Based on Technology Crossover Management VIII's 13F filing for Q2 2023, filed 11 Aug 2023.