SEC 13F Intelligence

Islet Management, LP / TW

Islet Management, LP’s Tradeweb Mkts Inc Position

Does Islet Management, LP own Tradeweb Mkts Inc (TW)? Not currently — the last reported position was 250.0K shares worth $19M in Q1 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$19M
Q1 2021
Shares
250.0K
% of Portfolio
+0.46%
Quarters Held
6
position exited

Position History TW

Reported value by quarter
Q4 ’19: $11MQ4 ’19Q1 ’20: $11MQ1 ’20Q2 ’20: $10MQ2 ’20Q3 ’20: $16MQ3 ’20Q4 ’20: $19MQ4 ’20Q1 ’21: $19MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021250.0K$19M+0.46%
Q4 2020300.0K$19M+0.86%
Q3 2020275.0K$16M+1.09%
Q2 2020175.0K$10M+1.16%
Q1 2020250.0K$11M+1.53%
Q4 2019240.0K$11M+1.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Islet Management, LP’s full portfolio or all institutional holders of TW.