Hedge Fund - Lynrock Lake
Vimeo Inc. (VMEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $80,041,914 | 7.7% | 15,217,094 | $6.06 |
| 2 | 2024 - Q4 (2024-12-31) | $89,437,088 | 6.16% | 13,974,545 | $6.02 |
| 3 | 2024 - Q3 (2024-09-30) | $75,836,047 | 5.85% | 15,017,039 | $4.54 |
| 4 | 2024 - Q2 (2024-06-30) | $58,678,070 | 3.84% | 15,731,386 | $3.78 |
| 5 | 2024 - Q1 (2024-03-31) | $28,615,039 | 1.53% | 6,996,342 | $4.26 |
| 6 | 2023 - Q4 (2023-12-31) | $11,809,788 | 0.64% | 3,012,701 | $3.57 |
| 7 | 2023 - Q3 (2023-09-30) | $7,315,998 | 0.31% | 2,066,666 | $3.96 |
| 8 | 2023 - Q2 (2023-06-30) | $7,249,070 | 0.3% | 1,759,483 | $3.79 |
| 9 | 2023 - Q1 (2023-03-31) | $5,617,331 | 0.26% | 1,466,666 | $3.92 |
| 10 | 2022 - Q4 (2022-12-31) | $2,286,664 | 0.1% | 666,666 | $3.87 |
| 11 | 2022 - Q3 (2022-09-30) | $267,000 | 0.01% | 66,666 | $5.91 |
The displayed share prices are average quarterly stock market prices.