TCP
SPLK

ThornTree Capital Partners’s Splunk Inc SPLK Stock Holding History

ThornTree Capital Partners’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-279,202
Closed -$40.8M – 28
2023
Q3 		$40.8M Buy
279,202
+9,048
+3% +$1.02M 10.68% 1
2023
Q2 		$28.7M Buy
270,154
+25,655
+10% +$2.44M 6.81% 5
2023
Q1 		$23.4M Sell
244,499
-39,775
-14% -$3.81M 5.82% 7
2022
Q4 		$24.5M Buy
284,274
+146,628
+107% +$11.8M 8.05% 2
2022
Q3 		$10.4M Buy
+137,646
New +$13.5M 3.53% 13
2021
Q4 		– Sell
-120,539
Closed -$17.4M – 33
2021
Q3 		$17.4M Buy
+120,539
New +$17.5M 2.46% 22
2021
Q2 		– Sell
-86,191
Closed -$11M – 40
2021
Q1 		$11.7M Buy
+86,191
New +$13.4M 1.5% 23
2020
Q4 		– Sell
-156,477
Closed -$29.4M – 29
2020
Q3 		$29.4M Buy
156,477
+18,363
+13% +$3.66M 4.17% 10
2020
Q2 		$27.4M Buy
+138,114
New +$21.8M 4.33% 11

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

ThornTree Capital Partners's SPLK Position: Q4 2023 in Review

ThornTree Capital Partners sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 279,202 shares — an estimated $40.8M sold.

ThornTree Capital Partners first reported a position in SPLK in Q2 2020 and held it in 9 quarters. The position peaked at $40.8M in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • ThornTree Capital Partners reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • ThornTree Capital Partners sold 279,202 Splunk Inc shares in Q4 2023, an estimated $40.8M.
  • ThornTree Capital Partners first reported a position in Splunk Inc in Q2 2020 and held it in 9 quarters.
  • ThornTree Capital Partners's Splunk Inc position peaked at $40.8M in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on ThornTree Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.