Sprout Social, Inc.
US ˙ NasdaqCM ˙ US85209W1099

SecuritySPT / Sprout Social, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership13,648 shares
Latest Disclosed Value $ 285,379
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 888.27% increase in ownership of SPT / Sprout Social, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 13,648 shares of Sprout Social, Inc. (US:SPT) valued at $285,380 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 1,381 shares of Sprout Social, Inc.. This represents a change in shares of 888.27% during the quarter. The current value of the position is $98,675 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)
2025-08-27 2025-06-30 NP Sprout Social EC US85209W1099 13,648 12,267 888.27 285 850.00 0.0203
2025-05-29 2025-03-31 NP Sprout Social EC US85209W1099 1,381 -40,282 -96.69 30 -97.65 0.0024
2025-02-28 2024-12-31 NP Sprout Social EC US85209W1099 41,663 8,986 27.50 1,279 34.77 0.0976
2024-11-29 2024-09-30 NP Sprout Social EC US85209W1099 32,677 27,288 506.36 950 394.27 0.0723
2024-08-27 2024-06-30 NP Sprout Social EC US85209W1099 5,389 24,706 -127.90 192 -116.65 0.0151
2024-05-28 2024-03-31 NP Sprout Social EC US85209W1099 -19,317 5,232 -21.31 -1,153 -23.54 -0.0910
2024-02-27 2023-12-31 NP Sprout Social EC US85209W1099 -24,549 1,018 -3.98 -1,508 18.27 -0.1177
2023-11-27 2023-09-30 NP Sprout Social EC US85209W1099 -25,567 -11,348 79.81 -1,275 94.36 -0.1022
2023-08-28 2023-06-30 NP Sprout Social EC US85209W1099 -14,219 -4,026 39.50 -656 5.81 -0.0512
2023-05-25 2023-03-31 NP Sprout Social EC US85209W1099 -10,193 -231 2.32 -621 10.32 -0.0472
2023-02-24 2022-12-31 NP Sprout Social EC US85209W1099 -9,962 -9,962 -562 -0.0444
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.