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ThredUp

63 hedge funds and large institutions have $764M invested in ThredUp in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

56% more capital invested

Capital invested by funds: $489M → $764M (+$275M)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

19% more funds holding

Funds holding: 5363 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.85% less ownership

Funds ownership: 178.45%176.6% (-1.9%)

55% less call options, than puts

Call options by funds: $6.83M | Put options by funds: $15.2M

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
18
Reduced
12
Closed
15
Calls
$6.83M
Puts
$15.2M
Net Calls
-$8.41M
Net Calls Change
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$262M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.9M +$13.2M +613,762 +37%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.5M +$9.78M +453,430 +25%
Artisan Partners
4
Artisan Partners
Wisconsin
$51.5M +$21.5M +998,701 +129%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$49.4M -$4.21M -195,190 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.3M +$24.1M +1,117,675 +1,144%
PCM
7
Penserra Capital Management
California
$33.9M +$25.1M +1,164,586 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$32M +$2.16M +100,000 +10%
Principal Financial Group
9
Principal Financial Group
Iowa
$22.9M +$17M +786,104 New
Ameriprise
10
Ameriprise
Minnesota
$18.3M +$5.81M +269,624 +75%
Fidelity International
11
Fidelity International
Bermuda
$17.4M +$3.6M +167,073 +39%
ClearBridge Investments
12
ClearBridge Investments
New York
$14.3M +$10.6M +493,192 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$8.22M +$3.46M +160,309 +131%
GIM
14
Granahan Investment Management
Massachusetts
$7.66M +$5.68M +263,506 New
BlackRock
15
BlackRock
New York
$7.49M -$1.63M -75,419 -23%
LCM
16
Lakewood Capital Management
New York
$5.93M +$4.4M +204,000 New
KRC
17
Kehrs Ridge Capital
New Jersey
$5.82M +$1.29M +60,000 +43%
PI
18
Putnam Investments
Massachusetts
$5.06M -$2.71M -125,595 -42%
UBS Group
19
UBS Group
Switzerland
$4.98M +$3.69M +171,195 New
AR
20
Advisory Research
Illinois
$4.9M +$3.63M +168,552 New
BC
21
Brookfield Corp
Ontario, Canada
$4.36M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.97M +$2.95M +136,574 New
PCR
23
Potrero Capital Research
California
$3.65M -$1.6M -74,332 -37%
Blackstone Inc
24
Blackstone Inc
New York
$3.63M -$47.8K -2,216 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.17M -$4.55M -211,205 -66%

TDUP Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ThredUp (TDUP) for Q2 2021, worth a combined $764M — up 56% from $489M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TDUP positions and 15 closed out — a net gain of 11 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $25.1M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $14M sold.

  • 63 institutional investors held ThredUp (TDUP) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $764M of ThredUp stock for Q2 2021, up 56% quarter-over-quarter.
  • 26 funds opened new ThredUp positions in Q2 2021 and 15 closed out, a net change of +11 holders.
  • The largest ThredUp buyer in Q2 2021 was Penserra Capital Management, an estimated $25.1M added.
  • The largest ThredUp seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2021.