Sylebra Capital Ltd

Holdings History for IMPINJ INC - COM (PI)

Symbol: PI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023	11.5%	+3.22%	$217M	3.95M	+1,100,481	+38.6%	$55.03	Q3 2023
6/30/2023	10.5%		$255M	2.85M			$89.65	Q2 2023
3/31/2023	17.2%	+0.67%	$386M	2.85M	+111,697	+4.08%	$135.52	Q1 2023
12/31/2022	16.8%	-4.07%	$299M	2.74M	-660,949	-19.5%	$109.18	Q4 2022
9/30/2022	13.5%		$272M	3.4M			$80.03	Q3 2022
6/30/2022	11.2%		$199M	3.4M			$58.67	Q2 2022
3/31/2022	9.39%		$216M	3.4M			$63.54	Q1 2022
12/31/2021	9.85%	-2.9%	$301M	3.4M	-1,000,000	-22.7%	$88.70	Q4 2021
9/30/2021	5.66%		$251M	4.4M			$57.13	Q3 2021
6/30/2021	5.63%		$227M	4.4M			$51.59	Q2 2021
3/31/2021	6.46%		$250M	4.4M			$56.87	Q1 2021
12/31/2020	4.69%		$184M	4.4M			$41.87	Q4 2020
9/30/2020	3.56%		$116M	4.4M			$26.35	Q3 2020
6/30/2020	3.76%		$121M	4.4M			$27.47	Q2 2020
3/31/2020	3.01%	+0.11%	$73.5M	4.4M	+165,755	+3.92%	$16.71	Q1 2020
12/31/2019	4.3%		$109M	4.23M			$25.86	Q4 2019
9/30/2019	5.7%		$130M	4.23M			$30.83	Q3 2019
6/30/2019	5.61%		$121M	4.23M			$28.62	Q2 2019
3/31/2019	4.18%		$70.9M	4.23M			$16.75	Q1 2019
12/31/2018	4.72%		$61.6M	4.23M			$14.55	Q4 2018
9/30/2018	6.44%		$105M	4.23M			$24.82	Q3 2018
6/30/2018	5.64%		$93.6M	4.23M			$22.11	Q2 2018
3/31/2018	4.5%	+0.35%	$55.1M	4.23M	+332,519	+8.53%	$13.02	Q1 2018
12/31/2017	7.07%	+1.75%	$87.8M	3.9M	+962,212	+32.8%	$22.53	Q4 2017
9/30/2017	10.6%		$122M	2.94M			$41.61	Q3 2017
6/30/2017	12.9%		$143M	2.94M			$48.65	Q2 2017
3/31/2017	7.91%	+7.91%	$88.9M	2.94M	+2,936,851	NEW	$30.27	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.