ETSY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.94B	-	570	-
2024-09-30	$6.52B	-6.0%	510	-10.5%
2024-12-31	$6.07B	-7.0%	458	-10.2%

Institution	Value	Shares	% of Portfolio
IMPACTIVE CAPITAL LP	$232.4M	4,393K	9.5%
BARES CAPITAL MANAGEMENT, INC.	$100.0M	1,891K	9.0%
13D MANAGEMENT LLC	$4.6M	87K	3.4%
STADIUM CAPITAL MANAGEMENT LLC	$3.6M	67K	3.0%
KAZAZIAN ASSET MANAGEMENT, LLC	$3.3M	61K	2.5%
CLEARLINE CAPITAL LP	$17.7M	335K	2.4%
MERIDIEM CAPITAL PARTNERS LP	$22.9M	432K	2.0%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	$14.2M	268K	1.9%
ELLIOTT INVESTMENT MANAGEMENT L.P.	$264.5M	5,000K	1.6%
KETTLE HILL CAPITAL MANAGEMENT, LLC	$6.1M	115K	1.3%
MERIDIEM CAPITAL PARTNERS LP	$13.8M	260K	1.2%
KENNONDALE CAPITAL MANAGEMENT LLC	$0.9M	17K	1.0%
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	$8.0M	151K	0.9%
FINANCIAL ADVISORS NETWORK, INC.	$4.8M	90K	0.8%
LECAP ASSET MANAGEMENT LTD	$2.8M	52K	0.8%
CONTRARIUS GROUP HOLDINGS LTD	$11.7M	222K	0.7%
MERITAGE PORTFOLIO MANAGEMENT	$11.0M	207K	0.7%
NEO IVY CAPITAL MANAGEMENT	$3.3M	63K	0.7%
FINDLAY PARK PARTNERS LLP	$64.5M	1,219K	0.6%
PRAKASH INVESTMENT ADVISORS LLC	$0.6M	10K	0.6%
RICE HALL JAMES & ASSOCIATES, LLC	$9.5M	180K	0.5%
PIER 88 INVESTMENT PARTNERS LLC	$2.7M	50K	0.5%
LONG FOCUS CAPITAL MANAGEMENT, LLC	$14.8M	280K	0.5%
WINTON GROUP LTD	$6.5M	121K	0.4%
RENAISSANCE TECHNOLOGIES LLC	$286.8M	5,421K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BLCO	US	BAUSCH + LOMB CORP	0.018	2	110
CLVT	US	CLARIVATE PLC	0.011	2	175
PLAY	US	DAVE & BUSTER'S ENTERTAINMEN	0.011	2	179
SDRL	US	SEADRILL LIMITED	0.011	2	183
PRK	US	PARK NATIONAL CORP	0.011	2	183
PENN	US	PENN ENTERTAINMENT INC	0.009	3	323
ALGM	US	ALLEGRO MICROSYSTEMS INC	0.008	2	236
ABG	US	ASBURY AUTOMOTIVE GROUP	0.007	2	276
W	US	WAYFAIR INC- CLASS A	0.007	2	295
ST	US	SENSATA TECHNOLOGIES HOLDING	0.006	2	313
HR	US	HEALTHCARE REALTY TRUST INC	0.006	2	353
WDC	US	WESTERN DIGITAL CORP	0.005	3	600
PINS	US	PINTEREST INC- CLASS A	0.005	3	638
BMRN	US	BIOMARIN PHARMACEUTICAL INC	0.004	2	461
BEN	US	FRANKLIN RESOURCES INC	0.004	2	468
MTCH	US	MATCH GROUP INC	0.004	2	477
IBKR	US	INTERACTIVE BROKERS GRO-CL A	0.003	2	578
SQ	US	BLOCK INC	0.003	3	888
TWLO	US	TWILIO INC - A	0.003	2	616
LUV	US	SOUTHWEST AIRLINES CO	0.003	2	654
WBA	US	WALGREENS BOOTS ALLIANCE INC	0.003	2	696
CNC	US	CENTENE CORP	0.003	2	714
HUM	US	HUMANA INC	0.003	2	715
ZBH	US	ZIMMER BIOMET HOLDINGS INC	0.003	2	798
NXPI	US	NXP SEMICONDUCTORS NV	0.002	2	862