ThornTree Capital Partners’s Nebius Group N.V. NBIS Stock Holding History

ThornTree Capital Partners’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-367,339	Closed	-$25.6M	–	39
2020 Q4	$25.6M	Sell	367,339 -289,676	-44%	-$18.5M	3.19%	16
2020 Q3	$42.9M	Buy	+657,015	New	+$39.1M	6.08%	4
2018 Q2	–	Sell	-401,255	Closed	-$15.8M	–	21
2018 Q1	$15.8M	Sell	401,255 -52,500	-12%	-$2.06M	5.55%	10
2017 Q4	$14.9M	Buy	453,755 +55,700	+14%	+$1.82M	6.68%	9
2017 Q3	$13.1M	Sell	398,055 -74,700	-16%	-$2.28M	5.71%	8
2017 Q2	$12.4M	Buy	472,755 +96,314	+26%	+$2.51M	5.83%	9
2017 Q1	$8.26M	Sell	376,441 -57,800	-13%	-$1.32M	5.16%	12
2016 Q4	$8.74M	Buy	+434,241	New	+$8.54M	7.95%	7

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ThornTree Capital Partners's NBIS Position: Q1 2021 in Review

ThornTree Capital Partners sold out of Nebius Group N.V. (NBIS) in Q1 2021, closing a stake of 367,339 shares — an estimated $25.6M sold.

ThornTree Capital Partners first reported a position in NBIS in Q4 2016 and held it in 8 quarters. The position peaked at $42.9M in Q3 2020. 308 funds tracked by Wall St. Rank hold NBIS as of Q1 2021.

ThornTree Capital Partners reported no remaining Nebius Group N.V. position as of Q1 2021 after selling out during the quarter.
ThornTree Capital Partners sold 367,339 Nebius Group N.V. shares in Q1 2021, an estimated $25.6M.
ThornTree Capital Partners first reported a position in Nebius Group N.V. in Q4 2016 and held it in 8 quarters.
ThornTree Capital Partners's Nebius Group N.V. position peaked at $42.9M in Q3 2020.
308 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2021.

Based on ThornTree Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.