SEC 13F Intelligence

Pa Capital LLC / TW

Pa Capital LLC’s Tradeweb Mkts Inc Position

Does Pa Capital LLC own Tradeweb Mkts Inc (TW)? Yes — 28.0K shares worth $2M (+1.14% of its 13F portfolio) as of Q3 2020, up from 16.3K shares the prior filed quarter.

Position Value
$2M
Q3 2020
Shares
28.0K
% of Portfolio
+1.14%
Quarters Held
3
currently held

Position History TW

Reported value by quarter
Q1 ’20: $602,000Q1 ’20Q2 ’20: $950,000Q2 ’20Q3 ’20: $2MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202028.0K$2M+1.14%
Q2 202016.3K$950,000+0.69%
Q1 202014.3K$602,000+0.53%

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