Vacasa, Inc. - COMMON STOCK (VCSA)

CUSIP: 91854V107

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 3 signals
Share change
0
SEC-reported price per share
$4.87
Number of holders
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
15,477,433

Security key

91854V107

Report period

Q2 2024

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of VCSA - Vacasa, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Eric Breon
Disclosed value leader
Eric Breon
Comparable rows
0/11
Latest evidence
31 Mar 2024
3/4/5 13F Highest disclosed value: $481,055,120 11 rows are not safely comparable across share classes. Showing 1-6 of 11 holder rows.

Quick read

Eric Breon has the largest disclosed position value at $481.06M.

0 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Eric Breon's linked filing trail.
Disclosed position value Top 5
Eric Breon $481.06M
RW Industrious Blocker L.P. $174.53M
TPG Pace Solutions Sponsor, Serie... $41.38M
Mossytree Inc. $40.52M
Jon Winkelried $33.13M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 11 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Eric Breon
3/4/5
10%+ Owner
—
mixed-class rows
$481,055,120
60,719,777 shares
mixed-class rows
— 07 Jun 2023
RW Industrious Blocker L.P.
3/4/5
10%+ Owner
—
denominator unverified
$174,532,996
23,055,878 shares
— 07 Dec 2021
TPG Pace Solutions Sponsor, Series LLC
3/4/5
10%+ Owner
—
denominator unverified
$41,381,435
5,466,504 shares
— 07 Dec 2021
Mossytree Inc.
3/4/5
10%+ Owner
—
mixed-class rows
$40,521,567
4,748,021 shares
mixed-class rows
— 15 Feb 2024
Jon Winkelried
3/4/5
10%+ Owner
—
denominator unverified
$33,125,147
4,375,845 shares
— 12 Jan 2022
ADAMS STREET PARTNERS LLC
13F
Company
13F
—
denominator unverified
$6,398,667
938,221 shares
— 31 Mar 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
938,221
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
1
Q2 2024 holders
1
Holder diff
0
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %
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