WIX β€” Wix.com, Ltd.

Ownership history in DRIEHAUS CAPITAL MANAGEMENT LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which DRIEHAUS CAPITAL MANAGEMENT LLC reported a position in Wix.com, Ltd. (WIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.44% (2024 Q4)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

DRIEHAUS CAPITAL MANAGEMENT LLC Γ— WIX AI Analytics

πŸ“ˆ DRIEHAUS CAPITAL MANAGEMENT LLC outperformed the S&P 500 by +26.5% annually on this WIX position. Timing score: 38% (5/13 decisions correct). Average cost basis: $122.26. Maximum drawdown during holding period: –39.5%.

πŸ“ˆ Position Alpha vs SPY
+26.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 26.5% per year on this position.
13 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 13 add/trim decisions correct

πŸ’° Entry Quality
$122.26
+45.3% vs current ($177.63)

Best entry: $19.84 (2014 Q2)  Β·  Worst: $214.55 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–39.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
64%
buy-side decisions

9 adds Β· 5 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WIX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 127,380 +20,691 +19.4% 0.16% $22.6M $177.63
2025 Q2 REDUCED 106,689 -133,088 -55.5% 0.14% $16.9M $158.46
2025 Q1 REDUCED 239,777 -8,035 -3.2% 0.38% $39.2M $163.38
2024 Q4 ADDED 247,812 +75,497 +43.8% 0.44% $53.2M $214.55
2024 Q3 ADDED 172,315 +86,530 +100.9% 0.25% $28.8M $167.17
2024 Q2 ADDED 85,785 +58,565 +215.2% 0.13% $13.6M $159.07
2017 Q2 REDUCED 27,220 -4,238 -13.5% 0.07% $1.9M $69.60
2017 Q1 ADDED 31,458 +25,082 +393.4% 0.07% $2.1M $67.90
2016 Q4 REDUCED 6,376 -115,473 -94.8% 0.01% $284K $44.55
2014 Q4 ADDED 121,849 +27,230 +28.8% 0.10% $2.6M $21.00
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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