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Square Inc
(852234103)

Funds Reporting Holdings of Square Inc according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Nikko Asset Management Americas Inc 5,034,654 $365,163k Jun 30, 2019 Jul 29, 2019
Bares Capital Management Inc 3,616,765 $262,324k Jun 30, 2019 Aug 14, 2019
Lone Pine Capital LLC 3,314,831 $240,425k Jun 30, 2019 Aug 14, 2019
Viking Global Investors LP 2,657,236 $192,729k Jun 30, 2019 Aug 14, 2019
ARK Investment Management LLC 2,506,643 $181,807k Jun 30, 2019 Jul 30, 2019
Matrix Capital Management Company LP 2,100,000 $152,313k Jun 30, 2019 Aug 14, 2019
Gilder Gagnon HOWE & Co LLC 1,687,184 $122,371k Jun 30, 2019 Aug 13, 2019
Bloom Tree Partners LLC 1,150,000 $83,410k Put Jun 30, 2019 Aug 13, 2019
Jericho Capital Asset Management LP 1,087,000 $78,840k Jun 30, 2019 Aug 14, 2019
Whale Rock Capital Management LLC 716,639 $51,978k Jun 30, 2019 Aug 14, 2019
Gladstone Capital Management LLP 418,905 $41,476k Sep 30, 2018 Sep 9, 2019
Stephens Investment Management Group LLC 526,240 $38,168k Jun 30, 2019 Aug 1, 2019
Partner Fund Management LP 487,346 $35,347k Jun 30, 2019 Aug 14, 2019
Contour Asset Management LLC 468,222 $33,960k Jun 30, 2019 Aug 14, 2019
Hillhouse Capital Management Ltd 428,675 $31,092k Jun 30, 2019 Aug 14, 2019
Glynn Capital Management LLC 300,335 $21,783k Jun 30, 2019 Aug 2, 2019
Graticule Asia Macro Advisors LLC 300,000 $21,759k Call Jun 30, 2019 Aug 14, 2019
Summit Partners Public Asset Management LLC 287,000 $20,816k Jun 30, 2019 Aug 14, 2019
Black-And-White Capital LP 215,000 $15,594k Jun 30, 2019 Aug 14, 2019
Hitchwood Capital Management LP 195,000 $14,143k Jun 30, 2019 Aug 14, 2019
The Ithaka Group LLC 188,918 $13,702k Jun 30, 2019 Aug 12, 2019
Thornburg Investment Management Inc 179,262 $13,002k Jun 30, 2019 Aug 6, 2019
Berkshire Capital Holdings Inc 159,170 $11,545k Jun 30, 2019 Aug 13, 2019
Tekne Capital Management LLC 156,871 $11,378k Jun 30, 2019 Aug 14, 2019
Vista Equity Partners Management LLC 154,522 $11,207k Jun 30, 2019 Aug 14, 2019
ALTA Park Capital LP 153,600 $11,141k Jun 30, 2019 Aug 14, 2019
Daiwa SB Investments USA Ltd 143,384 $10,742k Mar 31, 2019 Apr 18, 2019
Daiwa SB Investments Ltd 143,384 $10,742k Mar 31, 2019 Apr 18, 2019
Premier Asset Management LLC 140,335 $10,178k Jun 30, 2019 Aug 7, 2019
Amplify Investments LLC 180,909 $8,901k Mar 31, 2018 May 14, 2018
Tocqueville Asset Management LP 120,335 $8,728k Jun 30, 2019 Jul 31, 2019
Alpinvest Partners BV 75,117 $5,448k Jun 30, 2019 Aug 13, 2019
RPG Investment Advisory LLC 74,534 $5,420k Jun 30, 2019 Jul 10, 2019
Crossvault Capital Management LLC 61,250 $4,442k Jun 30, 2019 Jul 19, 2019
Lyell Wealth Management LP 61,026 $4,426k Jun 30, 2019 Aug 1, 2019
Zevenbergen Capital Investments LLC 60,400 $4,381k Jun 30, 2019 Aug 13, 2019
Nippon Life Global Investors Americas Inc 59,820 $4,338k Jun 30, 2019 Jul 23, 2019
Leonetti & Associates LLC 73,235 $4,108k Dec 31, 2018 Feb 19, 2019
Toroso Investments LLC 55,151 $4,000k Jun 30, 2019 Aug 15, 2019
Gabelli Funds LLC 51,000 $3,699k Jun 30, 2019 Aug 2, 2019
Allen Investment Management LLC 46,652 $3,384k Jun 30, 2019 Aug 12, 2019
Prelude Capital Management LLC 45,000 $3,264k Put Jun 30, 2019 Aug 14, 2019
Capital Impact Advisors LLC 40,511 $2,888k Jun 30, 2019 Jul 19, 2019
EFG Asset Management Americas Corp 38,611 $2,800k Jun 30, 2019 Jul 9, 2019
Marsico Capital Management LLC 35,070 $2,544k Jun 30, 2019 Aug 14, 2019
Firsthand Capital Management Inc 30,000 $2,176k Jun 30, 2019 Aug 14, 2019
Harwood Advisory Group LLC 28,452 $2,064k Jun 30, 2019 Aug 7, 2019
Stoneridge Investment Partners LLC 28,303 $2,053k Jun 30, 2019 Jul 29, 2019
Hennessy Advisors Inc 22,000 $1,596k Jun 30, 2019 Jul 11, 2019
Atika Capital Management LLC 20,673 $1,500k Jun 30, 2019 Aug 12, 2019
Tributary Capital Management LLC 20,300 $1,472k Jun 30, 2019 Jul 11, 2019
HMS Capital Management LLC 18,899 $1,371k Jun 30, 2019 Jul 12, 2019
Aldebaran Financial Inc 17,450 $1,266k Jun 30, 2019 Aug 14, 2019
Bingham Osborn & Scarborough LLC 16,281 $1,181k Jun 30, 2019 Aug 2, 2019
AFT Forsyth and Company Inc 11,455 $831k Jun 30, 2019 Jul 29, 2019
Castle Rock Wealth Management LLC 10,067 $730k Jun 30, 2019 Aug 8, 2019
Alpine Woods Capital Investors LLC 10,000 $725k Jun 30, 2019 Aug 5, 2019
Tower VIEW Investment Management & Research LLC 9,830 $713k Jun 30, 2019 Jul 17, 2019
Interocean Capital LLC 9,500 $689k Jun 30, 2019 Aug 13, 2019
Traynor Capital Management Inc 9,291 $680k Jun 30, 2019 Jul 26, 2019
New England Research & Management Inc 9,200 $667k Jun 30, 2019 Jul 9, 2019
Berkeley Capital Partners LLC 8,267 $600k Jun 30, 2019 Aug 8, 2019
WE ARE One Seven LLC 8,001 $580k Jun 30, 2019 Jul 16, 2019
Harbour Capital Advisors LLC 7,840 $569k Jun 30, 2019 Jul 10, 2019
SWS Partners LLC 6,859 $556k Jun 30, 2019 Aug 13, 2019
Motley FOOL Asset Management LLC 7,378 $535k Jun 30, 2019 Aug 14, 2019
Arlington Financial Advisors LLC 7,300 $529k Jun 30, 2019 Aug 5, 2019
Dupont Capital Management Corp 7,061 $512k Jun 30, 2019 Jul 30, 2019
Highbridge Capital Management LLC 7,000 $508k Jun 30, 2019 Aug 14, 2019
Domini Impact Investments LLC 6,400 $464k Jun 30, 2019 Aug 13, 2019
Chickasaw Capital Management LLC 5,765 $418k Jun 30, 2019 Jul 15, 2019
Wolverine Asset Management LLC 5,500 $398k Call Jun 30, 2019 Aug 14, 2019
Kayne Anderson Rudnick Investment Management LLC 5,280 $383k Jun 30, 2019 Aug 14, 2019
Peconic Partners LLC 5,000 $363k Jun 30, 2019 Aug 14, 2019
Hoylecohen LLC 4,900 $355k Jun 30, 2019 Aug 9, 2019
Willow Creek Wealth Management Inc 4,806 $349k Jun 30, 2019 Jul 22, 2019
Mcguire Investment Group LLC 4,655 $338k Jun 30, 2019 Jul 25, 2019
Malaga COVE Capital LLC 4,487 $325k Jun 30, 2019 Aug 14, 2019
Newport Wealth Strategies Inc 3,590 $290k Jun 30, 2019 Jul 22, 2019
Jasper Ridge Partners LP 3,963 $287k Jun 30, 2019 Aug 9, 2019
Strategic Investment Advisors LLC 3,795 $275k Jun 30, 2019 Jul 22, 2019
Strategic Advisors LLC 3,795 $275k Jun 30, 2019 Jul 22, 2019
Strategic Investment Advisors Inc 3,795 $275k Jun 30, 2019 Jul 22, 2019
TTP Investments Inc 3,777 $274k Jun 30, 2019 Aug 5, 2019
QS Investors LLC 3,700 $269k Jun 30, 2019 Aug 14, 2019
Guardian Capital Advisors LP 3,450 $256k Jun 30, 2019 Aug 14, 2019
Tiger EYE Capital LLC 3,418 $248k Jun 30, 2019 Aug 14, 2019
ACG Wealth Inc 3,414 $248k Jun 30, 2019 Aug 6, 2019
Guardian Capital LP 3,030 $220k Jun 30, 2019 Aug 14, 2019
Tortoise Index Solutions LLC 2,859 $207k Jun 30, 2019 Aug 14, 2019
Grassi Investment Management LLC 2,800 $203k Jun 30, 2019 Jul 10, 2019
Apriem Advisors 2,775 $201k Jun 30, 2019 Aug 14, 2019
BSW Wealth Partners LLC 632 $46k Jun 30, 2019 Aug 13, 2019
Certified Advisory Corp 382 $28k Jun 30, 2019 Aug 7, 2019
First Manhattan Co 250 $18k Jun 30, 2019 Aug 16, 2019

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