더 트레이드 데스크, Inc.
US ˙ NasdaqGM ˙ US88339J1051

SecurityTTD / The Trade Desk, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership12,678 shares
Latest Disclosed Value $ 10,155,000
Aperio Group, LLC reports 15.54% increase in ownership of TTD / The Trade Desk, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 12,678 shares of The Trade Desk, Inc. (US:TTD) valued at $1,015,508 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 10,973 shares of The Trade Desk, Inc.. This represents a change in shares of 15.54% during the quarter. The current value of the position is $252,926 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)
2021-02-05 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 12,678 1,705 15.54 10,155 78.41 0.0301
2020-11-06 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 10,973 2,498 29.47 5,692 65.22 0.0192
2020-08-13 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 8,475 1,114 15.13 3,445 142.43 0.0127
2020-05-05 2020-03-31 13F THE TRADE DESK COM CL A 88339J105 7,361 -299 -3.90 1,421 -28.59 0.0063
2020-02-13 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 7,660 -544 -6.63 1,990 29.30 0.0071
2019-11-06 2019-09-30 13F THE TRADE DESK CL A 88339J105 8,204 3,396 70.63 1,539 40.55 0.0061
2019-07-30 2019-06-30 13F THE TRADE DESK CL A 88339J105 4,808 818 20.50 1,095 38.61 0.0045
2019-05-13 2019-03-31 13F THE TRADE DESK INC COM CL A 88339J105 3,990 -115 -2.80 790 65.97 0.0034
2019-05-06 2018-12-31 13F/A-1 THE TRADE DESK INC COM CL A 88339J105 4,105 2,647 181.55 476 116.36 0.0024
2019-02-14 2018-12-31 13F THE TRADE DESK COM CL A 88339J105 4,130 2,672 479
2019-05-06 2018-09-30 13F/A-1 THE TRADE DESK INC COM CL A 88339J105 1,458 0 220 0.0010
2018-10-17 2018-09-30 13F THE TRADE DESK INC COMMON 88339J105 1,458 220
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.