WIX β€” WIX COM LTD

Ownership history in Vise Technologies, Inc.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Vise Technologies, Inc. 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
0.1% (2022 Q3)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Vise Technologies, Inc. Γ— WIX AI Analytics

πŸ“ˆ Vise Technologies, Inc. outperformed the S&P 500 by +45.0% annually on this WIX position. Timing score: 0% (0/3 decisions correct). Average cost basis: $93.75. Maximum drawdown during holding period: –1.8%.

πŸ“ˆ Position Alpha vs SPY
+45.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 45.0% per year on this position.
3 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct

πŸ’° Entry Quality
$93.75
+89.5% vs current ($177.63)

Best entry: $78.23 (2022 Q3)  Β·  Worst: $177.63 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–1.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 1 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 0.02% 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 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,281 +656 +40.4% 0.02% $405K $177.63
2025 Q2 REDUCED 1,625 -1,092 -40.2% 0.01% $257K $158.46
2022 Q4 REDUCED 2,717 -828 -23.4% 0.07% $209K $76.83
2022 Q3 INITIATED 3,545 β€” β€” 0.10% $277K $78.23

🏒 Other funds also holding WIX

As of 2025 Q4 β€” sorted by position size

Senvest Management, LLC 3Y 7Y 9.69% Lakehouse Capital Pty Ltd 3Y 8.23% RV Capital AG 3Y 7Y 7.62% Crescent Park Management, L.P. 3Y 7Y 7.07% Dorsal Capital Management, LP 3Y 7Y 5.6% Toronado Partners, LLC 3Y 7Y 5.49% Circumference Group LLC 4.48% No Street GP LP 3Y 3.5% VELA Investment Management, LLC 3Y 2.39% Tabor Asset Management, LP 3Y 1.77%
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