넥스트도어 홀딩스, Inc.
US ˙ NYSE ˙ US65345M1080

SecurityNXDR / Nextdoor Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership366,819 shares
Latest Disclosed Value $ 608,919
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 22.41% increase in ownership of NXDR / Nextdoor Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 366,819 shares of Nextdoor Holdings, Inc. (US:NXDR) valued at $608,919 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 299,658 shares of Nextdoor Holdings, Inc.. This represents a change in shares of 22.41% during the quarter. The current value of the position is $759,315 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Nextdoor Holdings EC US65345M1080 366,819 67,161 22.41 609 32.75 0.0137
2025-05-28 2025-03-31 NP Nextdoor Holdings EC US65345M1080 299,658 17,457 6.19 458 -31.44 0.0110
2025-02-25 2024-12-31 NP Nextdoor Holdings EC US65345M1080 282,201 -65,586 -18.86 669 -22.51 0.0146
2024-11-26 2024-09-30 NP Nextdoor Holdings EC US65345M1080 347,787 56,392 19.35 863 6.42 0.0163
2024-08-26 2024-06-30 NP Nextdoor Holdings EC US65345M1080 291,395 20,222 7.46 810 32.79 0.0165
2024-05-28 2024-03-31 NP Nextdoor Holdings EC US65345M1080 271,173 0 0.00 610 19.14 0.0127
2024-02-26 2023-12-31 NP Nextdoor Holdings EC US65345M1080 271,173 21,104 8.44 513 12.53 0.0109
2023-11-28 2023-09-30 NP Nextdoor Holdings EC US65345M1080 250,069 0 0.00 455 -44.17 0.0119
2023-08-25 2023-06-30 NP Nextdoor Holdings EC US65345M1080 250,069 250,069 815 0.0193
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.