Seth Klarman
Baupost Group
Seth Klarman DRAGONEER GROWTH OPP III-A stake
total: 272
Baupost Group DGNU trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Seth Klarman doesn't hold any DRAGONEER GROWTH OPP III-A (DGNU) shares. To date, the estimated cost basis is nearly $10.11 for "buy" trades and estimated average "sell" price is $9.8. Baupost Group first purchased DGNU in 2021 Q1, initially acquiring about 2.00M shares. Since the initial investment in DRAGONEER GROWTH OPP III-A (DGNU), Baupost Group has made 2 more transactions.
When did Seth Klarman sell DRAGONEER GROWTH OPP III-A (DGNU)?
Seth Klarman sold off the entire DRAGONEER GROWTH OPP III-A (DGNU) position in 2022 Q2.
When did Seth Klarman buy DRAGONEER GROWTH OPP III-A (DGNU)?
Seth Klarman first invested in DRAGONEER GROWTH OPP III-A (DGNU) in 2021 Q1 at the reported quarter-end price of $10.11 per share.
What's the cost basis of Baupost Group's DGNU stake?
The estimated cost basis for DRAGONEER GROWTH OPP III-A (DGNU) stake is around $10.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.11
- Weighted AVG sell price:
- $9.80
Seth Klarman's historical trades in DRAGONEER GROWTH OPP III-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$9.80
|
|
-100% (-1,964,288)
|
-0.21%
|
|
2022 Q1
|
0.21%
|
1,964,288
|
$9.80
|
$19,250,000
|
-1.79% (-35,712)
|
-0%
|
|
2021 Q1
|
0.16%
|
2,000,000
|
$10.11
|
$20,220,000
|
new
|
+0.16%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.