Penserra Capital Management LLC Reduced Holdings in Q4 2024

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TTD
Trade Desk, Inc.

Technology
-27
- 1.28%
$108.7 - $139.51 $2.93K - $3.77K
2.09K $244K
FVRR
Fiverr International Ltd.

Communication Services
-10.3K
- 17.67%
$21.53 - $35.45 $221K - $364K
47.9K $1.52M
HEAR
Turtle Beach Corp

Technology
-155
- 1.78%
$14.65 - $18.56 $2.27K - $2.88K
8.55K $148K
BE
Bloom Energy Corp

Industrials
-85.9K
- 51.85%
$9.04 - $27.45 $776K - $2.36M
79.8K $1.77M
LSF
Laird Superfood, Inc.

Consumer Defensive
-3.45K
- 19.18%
$4.8 - $10.17 $16.6K - $35.1K
14.5K $114K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-6
- 0.34%
$101.51 - $140.63 $609 - $844
1.77K $221K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-11
- 3.13%
$229.85 - $335.91 $2.53K - $3.7K
340 $111K
DOCS
Doximity, Inc.

Healthcare
-9.45K
- 17.27%
$41.25 - $61.25 $390K - $579K
45.3K $2.42M
BECN
Beacon Roofing Supply Inc

Industrials
-120
- 3.84%
$84.82 - $113.77 $10.2K - $13.7K
3.01K $305K
IMXI
International Money Express, Inc.

Technology
-3.83K
- 7.63%
$17.16 - $21.87 $65.7K - $83.7K
46.3K $964K
SPOT
Spotify Technology S.A.

Communication Services
-627
- 14.72%
$362.95 - $502.38 $228K - $315K
3.63K $1.62M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-52
- 1.24%
$77.15 - $104.91 $4.01K - $5.46K
4.13K $416K
ALK
Alaska Air Group, Inc.

Industrials
-178
- 2.22%
$42.48 - $67.6 $7.56K - $12K
7.82K $506K
DUOL
Duolingo, Inc.

Technology
-125
- 2.74%
$278.75 - $373.03 $34.8K - $46.6K
4.43K $1.44M
GME
Game Stop Corp.

Consumer Cyclical
-7.23K
- 15.34%
$20.5 - $32.99 $148K - $238K
39.9K $1.25M
YMM
Full Truck Alliance Co. Ltd.

Technology
-21.5K
- 9.24%
$8.25 - $12.28 $178K - $264K
211K $2.29M
QFIN
360 Digi Tech, Inc.

Financial Services
-3.91K
- 9.72%
$29.37 - $39.79 $115K - $156K
36.3K $1.39M
Spire Global Inc
-3.13K
- 4.83%
N/A
61.5K $865K
APP
App Lovin Corp

Technology
-719
- 30.45%
$130.67 - $401.5 $94K - $289K
1.64K $530K
GOOG
Alphabet Inc.

Communication Services
-187
- 1.53%
$163.08 - $198.16 $30.5K - $37.1K
12.1K $2.3M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-35.1K
- 20.56%
$23.44 - $38.8 $822K - $1.36M
135K $4.54M
DLO
D Local LTD

Technology
-7.61K
- 6.13%
$8.1 - $12.03 $61.7K - $91.6K
117K $1.31M
FFIV
F5, Inc.

Technology
-33.2K
- 11.51%
$213.56 - $263.36 $7.09M - $8.74M
255K $64.2M
COIN
Coinbase Global, Inc.

Technology
-14.6K
- 23.51%
$163.17 - $343.62 $2.38M - $5.01M
47.4K $11.8M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-7.25K
- 5.68%
$12.33 - $19.46 $89.4K - $141K
120K $2.32M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-17.6K
- 5.76%
$77.25 - $91.3 $1.36M - $1.61M
288K $24.6M
GSAT
Globalstar, Inc.

Communication Services
-161K
- 12.14%
$1.03 - $2.29 $166K - $369K
1.17M $2.41M
Apollo Global Mgmt Inc
-7.33K
- 9.84%
N/A
67.1K $5.83M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 0.35%
$4100.99 - $5300.34 $16.4K - $21.2K
1.14K $5.67M
VUG
Vanguard Growth ETF

ETFs
-4.41K
- 4.35%
$378.79 - $428.11 $1.67M - $1.89M
97K $39.8M
FISV
Fiserv Inc

Technology
-8.45K
- 8.1%
N/A
95.8K $19.7M
DFS
Discover Financial Services

Financial Services
-12.2K
- 12.62%
$136.3 - $182.67 $1.66M - $2.22M
84.1K $14.6M
Reddit Inc
-22.1K
- 45.23%
N/A
26.8K $4.38M
LQDT
Liquidity Services Inc

Consumer Cyclical
-5.33K
- 2.76%
$21.4 - $35.54 $114K - $189K
188K $6.07M
MSTR
Microstrategy Inc

Technology
-6.36K
- 17.97%
$162.69 - $473.83 $1.03M - $3.01M
29K $8.41M
SQ
Block, Inc.

Technology
-15K
- 6.76%
$65.06 - $98.92 $973K - $1.48M
206K $17.5M
RKLB
Rocket Lab Usa, Inc.

Industrials
-25.7K
- 11.28%
$9.23 - $28.44 $237K - $732K
202K $5.15M
CYBR
Cyber Ark Software Ltd.

Technology
-13.4K
- 6.25%
$274.1 - $333.15 $3.68M - $4.47M
201K $67.1M
AFRM
Affirm Holdings, Inc.

Technology
-46.9K
- 11.52%
$38.48 - $72.86 $1.8M - $3.41M
360K $21.9M
CSCO
Cisco Systems, Inc.

Technology
-94.8K
- 3.82%
$52.45 - $60.02 $4.97M - $5.69M
2.38M $141M
IONQ
Ion Q, Inc.

Technology
-137K
- 26.07%
$8.17 - $48.24 $1.12M - $6.61M
389K $16.2M
NET
Cloudflare, Inc.

Technology
-91.4K
- 10.69%
$78.11 - $117.56 $7.14M - $10.7M
763K $82.2M
QBTS
D Wave Quantum Inc.

Technology
-1.67M
- 37.26%
$0.89 - $9.91 $1.49M - $16.6M
2.81M $23.6M
RGTI
Rigetti Computing, Inc.

Technology
-2.98M
- 65.5%
$0.74 - $17.08 $2.21M - $50.9M
1.57M $24M
Rubrik Inc.
-213K
- 19.36%
N/A
887K $58M
Activity Summary
Buys All Purchases 785 New Holdings 93 Increased Positions 692 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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