Vault-13

CVENT HOLDING CORP

COMMON STOCK · CUSIP 126677103

0 institutional holders -110 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 110 sold out net sold ≈ $4.0bn (-482.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 78Q4 22: 81Q1 23: 110Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202278
Q4 202281
Q1 2023110
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 33 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 71 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 110 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223333
Q1 20237135
Q2 20230110

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $37.0kQ3 22 puts: $405.0kQ3 22P/C 10.95Q4 22 calls: $3.1mQ4 22 puts: $371.1kQ4 22P/C 0.12Q1 23 calls: $805.7kQ1 23 puts: $38.5kQ1 23P/C 0.05Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$37.0k$405.0k10.95
Q4 2022$3.1m$371.1k0.12
Q1 2023$805.7k$38.5k0.05
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

VISTA EQUITY PARTNERS MANAGEMENT, LLC Sold out -397,745,049-397.7m
FMR LLC Sold out -13,730,734-13.7m
Dragoneer Investment Group, LLC Sold out -12,552,000-12.6m
Zoom Video Communications, Inc. Sold out -10,000,000-10.0m
Pentwater Capital Management LP Sold out -6,730,000-6.7m
VANGUARD GROUP INC Sold out -6,462,341-6.5m
BlackRock Inc. Sold out -3,279,134-3.3m
Blackstone Inc. Sold out -3,000,000-3.0m
WATER ISLAND CAPITAL LLC Sold out -2,355,847-2.4m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -1,478,600-1.5m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change