克里卡特公司
US ˙ NasdaqGS ˙ US22658D1000

SecurityCRCT / Cricut, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership78,746 shares
Latest Disclosed Value $ 533,110
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in CRCT / Cricut, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 78,746 shares of Cricut, Inc. (US:CRCT) valued at $533,110 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 78,746 shares of Cricut, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $326,008 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 Cricut EC US22658D1000 78,746 0 0.00 533 31.60 0.0120
2025-05-28 2025-03-31 NP Cricut EC US22658D1000 78,746 0 0.00 406 -9.60 0.0097
2025-02-25 2024-12-31 NP Cricut EC US22658D1000 78,746 -15,209 -16.19 449 -31.18 0.0098
2024-11-26 2024-09-30 NP Cricut EC US22658D1000 93,955 0 0.00 651 15.84 0.0123
2024-08-26 2024-06-30 NP Cricut EC US22658D1000 93,955 7,855 9.12 563 37.41 0.0115
2024-05-28 2024-03-31 NP Cricut EC US22658D1000 86,100 0 0.00 410 -27.87 0.0086
2024-02-26 2023-12-31 NP Cricut EC US22658D1000 86,100 4,318 5.28 567 -25.30 0.0121
2023-11-28 2023-09-30 NP Cricut EC US22658D1000 81,782 0 0.00 760 -23.87 0.0198
2023-08-25 2023-06-30 NP Cricut EC US22658D1000 81,782 81,782 998 0.0237
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.