UDMY β€” UDEMY INC

Ownership history in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported a position in UDEMY INC (UDMY). 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
0.29% (2025 Q1)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Γ— UDMY AI Analytics

πŸ“‰ LANDSCAPE CAPITAL MANAGEMENT, L.L.C. underperformed the S&P 500 by –68.2% annually on this UDMY position. Timing score: 60% (3/5 decisions correct). Average cost basis: $8.40. Maximum drawdown during holding period: –36.2%.

πŸ“ˆ Position Alpha vs SPY
-68.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 68.2% ann.
4 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$8.40
-16.5% vs current ($7.01)

Best entry: $7.01 (2025 Q3)  Β·  Worst: $10.98 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–36.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.17% 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)    UDMY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 380,707 +23,559 +6.6% 0.17% $2.7M $7.01
2025 Q2 REDUCED 357,148 -60,413 -14.5% 0.20% $2.5M $7.03
2025 Q1 ADDED 417,561 +405,219 +3283.3% 0.29% $3.2M $7.76
2024 Q2 REDUCED 12,342 -105,204 -89.5% 0.01% $107K $8.63
2024 Q1 ADDED 117,546 +105,676 +890.3% 0.11% $1.3M $10.98
2022 Q2 INITIATED 11,870 β€” β€” 0.02% $121K $10.21

🏒 Other funds also holding UDMY

As of 2025 Q4 β€” sorted by position size

Insight Holdings Group, LLC 3Y 7Y 16.64% Inflection Point Investments LLP 9.02% Sea Cliff Partners Management, LP 7.87% CYPRESS POINT INVESTMENT MANAGEMENT LP 5.5% WESTERLY CAPITAL MANAGEMENT, LLC 3Y 7Y 5.14% MAK CAPITAL ONE LLC 3Y 7Y 2.43% Caledonia (Private) Investments Pty Ltd 3Y 7Y 1.51% J. Goldman & Co LP 3Y 7Y 0.65% SHERBROOKE PARK ADVISERS LLC 3Y 0.38% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 0.22%
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