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CVT — CVENT HOLDING CORP · All Fund Holders
Funds holding (latest): 33 · Reported value held: $331.84M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Dragoneer Investment Group history | Q1 2023 | 12.55M | $104.93M | 2.48% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2023 | 6.87M | $57.39M | 0.01% | Add |
| Vanguard Group history | Q1 2023 | 6.46M | $54.03M | 0.00% | Hold |
| Capital Research Global Investors history | Q4 2022 | 8.62M | $46.55M | 0.01% | Reduce |
| Goldman Sachs Group history | Q1 2023 | 1.38M | $11.50M | 0.00% | Add |
| Geode Capital Management history | Q1 2023 | 1.36M | $11.33M | 0.00% | Add |
| Morgan Stanley history | Q1 2023 | 1.24M | $10.40M | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2023 | 963.00K | $8.05M | 0.01% | New |
| Two Sigma Investments history | Q1 2023 | 567.88K | $4.75M | 0.01% | New |
| Citigroup Inc history | Q1 2023 | 493.92K | $4.13M | 0.00% | Add |
| Northern Trust Corp history | Q1 2023 | 457.58K | $3.83M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2023 | 433.63K | $3.63M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2023 | 300.00K | $2.51M | 0.05% | Hold |
| JPMorgan Chase & Co history | Q1 2023 | 252.09K | $2.40M | 0.00% | Add |
| BNY Mellon history | Q1 2023 | 232.12K | $1.94M | 0.00% | Reduce |
| Marshall Wace history | Q1 2022 | 231.21K | $1.66M | 0.00% | New |
| Bank of America Corp history | Q1 2023 | 131.53K | $1.10M | 0.00% | Add |
| Citadel Advisors history | Q4 2022 | 72.78K | $393.01K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2023 | 28.23K | $235.99K | 0.00% | Add |
| Manulife Financial history | Q1 2023 | 26.16K | $218.72K | 0.00% | Add |
| Invesco Ltd history | Q1 2023 | 20.96K | $175.19K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 20.40K | $170.53K | 0.00% | New |
| Wells Fargo & Co history | Q1 2023 | 19.60K | $163.82K | 0.00% | New |
| Prudential Financial history | Q3 2022 | 24.77K | $130.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2022 | 19.82K | $107.04K | 0.00% | New |
| Balyasny Asset Management history | Q3 2022 | 13.86K | $73.00K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2023 | 4.32K | $36.09K | 0.00% | Hold |
| UBS Group AG history | Q1 2023 | 1.28K | $10.73K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2023 | 209.10K | $1.75K | 0.00% | Add |
| Royce & Associates history | Q1 2023 | 100.00K | $836 | 0.01% | Hold |
| Arrowstreet Capital history | Q1 2023 | 53.51K | $447 | 0.00% | New |
| Millennium Management history | Q1 2023 | 34.90K | $292 | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 8.65K | $46 | 0.00% | Hold |