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US ˙ NasdaqGM ˙ US2575541055

SecurityDOMO / Domo, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership61,154 shares
Latest Disclosed Value $ 854,321
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 7.31% increase in ownership of DOMO / Domo, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 61,154 shares of Domo, Inc. (US:DOMO) valued at $854,321 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 56,989 shares of Domo, Inc.. This represents a change in shares of 7.31% during the quarter. The current value of the position is $208,535 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 Domo EC US2575541055 61,154 4,165 7.31 854 93.21 0.0192
2025-05-28 2025-03-31 NP Domo EC US2575541055 56,989 0 0.00 442 9.68 0.0106
2025-02-25 2024-12-31 NP Domo EC US2575541055 56,989 -12,034 -17.43 403 -22.20 0.0088
2024-11-26 2024-09-30 NP Domo EC US2575541055 69,023 6,407 10.23 518 7.25 0.0098
2024-08-26 2024-06-30 NP Domo EC US2575541055 62,616 5,446 9.53 483 -5.11 0.0098
2024-05-28 2024-03-31 NP Domo EC US2575541055 57,170 0 0.00 510 -13.44 0.0106
2024-02-26 2023-12-31 NP Domo EC US2575541055 57,170 4,110 7.75 588 13.08 0.0126
2023-11-28 2023-09-30 NP Domo EC US2575541055 53,060 0 0.00 521 -33.08 0.0136
2023-08-25 2023-06-30 NP Domo EC US2575541055 53,060 4,644 9.59 778 13.10 0.0184
2023-05-26 2023-03-31 NP Domo EC US2575541055 48,416 0 0.00 687 -0.29 0.0183
2023-02-24 2022-12-31 NP Domo EC US2575541055 48,416 0 0.00 689 -20.90 0.0190
2022-11-25 2022-09-30 NP Domo EC US2575541055 48,416 1,295 2.75 871 -33.46 0.0250
2022-08-25 2022-06-30 NP Domo EC US2575541055 47,121 2,933 6.64 1,310 -41.41 0.0362
2022-05-26 2022-03-31 NP Domo EC US2575541055 44,188 914 2.11 2,235 4.10 0.0521
2022-02-25 2021-12-31 NP Domo EC US2575541055 43,274 1,879 4.54 2,146 -38.60 0.0466
2021-11-24 2021-09-30 NP Domo EC US2575541055 41,395 -2,065 -4.75 3,495 -0.48 0.0770
2021-08-26 2021-06-30 NP Domo EC US2575541055 43,460 3,152 7.82 3,513 54.85 0.0754
2021-05-27 2021-03-31 NP Domo EC US2575541055 40,308 -546 -1.34 2,269 -12.94 0.0515
2021-02-25 2020-12-31 NP Domo EC US2575541055 40,854 0 0.00 2,605 66.45 0.0668
2020-11-25 2020-09-30 NP Domo EC US2575541055 40,854 -2,511 -5.79 1,566 12.19 0.0502
2020-08-27 2020-06-30 NP Domo EC US2575541055 43,365 15,035 53.07 1,395 396.44 0.0456
2020-06-01 2020-03-31 NP Domo EC US2575541055 28,330 1,328 4.92 282 -52.05 0.0115
2020-02-27 2019-12-31 NP Domo EC 257554105 27,002 -1,214 -4.30 586 30.22 0.0176
2019-11-27 2019-09-30 NP Domo EC US2575541055 28,216 28,216 451 0.0149
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.