RIVERBRIDGE PARTNERS LLC

Q1 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2022
Date filed
4/20/2022
Form type
13F-HR
Num holdings
161
Total value ($000)
$8,848,699
Net value change ($000)
-1,262,919 (-12.5%)
New positions
3
Sold out positions
10
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2022 Next filing: 7/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPGI 90,168 8101.3%
AVALARA, INC. 50,235 50.7%
LOPE 49,866 20.9%
FRPT 41,163 80.8%
PGNY 37,487 91.7%
ADY 34,613 13.5%
Oak Street Health, Inc. 25,695 51.8%
Squarespace, Inc. 24,890 71.8%
WK 23,834 12.1%
ENSG 22,462 15.5%
Top Reduces (Value $000, Stocks/ETFs)
IHS Markit Ltd. -108,643 -100.0%
KRNT -93,906 -42.9%
FIVE -71,661 -22.0%
GDYN -71,313 -60.8%
GLOB -71,200 -15.6%
2U, LLC -66,753 -100.0%
VRSK -63,923 -29.4%
WST -61,429 -21.2%
BL -60,538 -27.0%
AKX -47,834 -22.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type