TCP
NBIS

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

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return