Amended Statement of Ownership (sc 13g/a)
June 05 2018 - 4:17PM
Edgar (US Regulatory)
Securities and Exchange Commission
Washington, D.C. 20549
Schedule 13G
(Rule
13d-102)
Information to be Included in Statements Filed Pursuant
to §
240.13d-1(b),
(c) and (d) and Amendments Thereto Filed
Pursuant to §
240.13d-2
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 2)*
The Trade
Desk, Inc.
(Name of Issuer)
Class A Common Stock
(Title of Class of Securities)
88339J105
(CUSIP Number)
May 18, 2018
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to
designate the rule pursuant to which this Schedule is filed:
☐ Rule 13d-1(b)
☐ Rule 13d-1(c)
☒ Rule 13d-1(d)
*
|
The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information
which would alter the disclosures provided in a prior cover page.
|
The information required in the remainder of this cover page shall not be
deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act
(however, see the Notes).
|
|
|
|
|
CUSIP No. 88339J105
|
|
Schedule 13G
|
|
Page
2
of 8
|
|
|
|
|
|
|
|
1
|
|
Names of
Reporting Persons
Highwind S.à r.l
|
2
|
|
Check the Appropriate Box if a Member
of a Group
(a) ☐ (b) ☐
|
3
|
|
SEC Use Only
|
4
|
|
Citizen or Place of Organization
Luxembourg
|
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
|
|
5
|
|
Sole Voting Power
1,363,472
|
|
6
|
|
Shared Voting Power
0
|
|
7
|
|
Sole Dispositive Power
1,363,472
|
|
8
|
|
Shared Dispositive Power
0
|
9
|
|
Aggregate Amount Beneficially Owned by Each Reporting Person
1,363,472
|
10
|
|
Check if the Aggregate Amount in Row
(9) Excludes Certain Shares
Not Applicable
|
11
|
|
Percent of Class Represented by Amount
in Row 9
4.0%
|
12
|
|
Type of Reporting Person
OO (Luxembourg Limited Liability Company)
|
|
|
|
|
|
CUSIP No. 88339J105
|
|
Schedule 13G
|
|
Page
3
of 8
|
|
|
|
|
|
|
|
1
|
|
Names of
Reporting Persons
Canepa TMT Global Fund
CLP-SIF
|
2
|
|
Check the Appropriate Box if a Member
of a Group
(a) ☐ (b) ☐
|
3
|
|
SEC Use Only
|
4
|
|
Citizen or Place of Organization
Luxembourg
|
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
|
|
5
|
|
Sole Voting Power
1,363,472
|
|
6
|
|
Shared Voting Power
0
|
|
7
|
|
Sole Dispositive Power
1,363,472
|
|
8
|
|
Shared Dispositive Power
0
|
9
|
|
Aggregate Amount Beneficially Owned by Each Reporting Person
1,363,472
|
10
|
|
Check if the Aggregate Amount in Row
(9) Excludes Certain Shares
Not Applicable
|
11
|
|
Percent of Class Represented by Amount
in Row 9
4.0%
|
12
|
|
Type of Reporting Person
PN
|
|
|
|
|
|
CUSIP No. 88339J105
|
|
Schedule 13G
|
|
Page
4
of 8
|
|
|
|
|
|
|
|
1
|
|
Names of
Reporting Persons
Canepa TMT Global Partners CLP
|
2
|
|
Check the Appropriate Box if a Member
of a Group
(a) ☐ (b) ☐
|
3
|
|
SEC Use Only
|
4
|
|
Citizen or Place of Organization
Luxembourg
|
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
|
|
5
|
|
Sole Voting Power
1,363,472
|
|
6
|
|
Shared Voting Power
0
|
|
7
|
|
Sole Dispositive Power
1,363,472
|
|
8
|
|
Shared Dispositive Power
0
|
9
|
|
Aggregate Amount Beneficially Owned by Each Reporting Person
1,363,472
|
10
|
|
Check if the Aggregate Amount in Row
(9) Excludes Certain Shares
Not Applicable
|
11
|
|
Percent of Class Represented by Amount
in Row 9
4.0%
|
12
|
|
Type of Reporting Person
PN
|
|
|
|
|
|
CUSIP No. 88339J105
|
|
Schedule 13G
|
|
Page
5
of 8
|
ITEM 1.
|
(a) Name of Issuer:
|
The Trade Desk, Inc. (the Issuer)
|
(b)
|
Address of Issuers Principal Executive Offices:
|
42 N. Chestnut
Street
Ventura, CA 93001
ITEM 2.
|
(a) Name of Person Filing:
|
Each of the following is hereinafter
individually referred to as a Reporting Person and collectively as the Reporting Persons. This statement is filed on behalf of:
Highwind S.à r.l
Canepa TMT Global Fund
CLP-SIF
Canepa TMT Global Partners CLP
|
(b)
|
Address of Principal Business Office:
|
The address of Highwind
S.à r.l is 75 Parc dActivités,
L-8308
Capellen, Luxembourg. The address of Canepa TMT Global Fund
CLP-SIF
is 15 Avenue J.F. Kennedy,
L-1855
Luxembourg, Luxembourg. The address of Canepa TMT Global Partners CLP is 15A Avenue J.F. Kennedy,
L-1855
Luxembourg, Luxembourg.
|
(c)
|
Citizenship of each Reporting Person is:
|
Each of the Reporting Persons
is organized under the laws of Luxembourg.
|
(d)
|
Title of Class of Securities:
|
Class A Common stock, par
value $0.000001 per share (Class A Common Stock).
88339J105
Not applicable.
|
|
|
|
|
CUSIP No. 88339J105
|
|
Schedule 13G
|
|
Page
6
of 8
|
The ownership information presented below represents
beneficial ownership of shares of Class A Common Stock of the Issuer as of May 18, 2018, based upon 34,284,197 shares of Class A Common Stock outstanding as of April 30, 2018.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reporting Person
|
|
Amount
beneficially
owned
|
|
|
Percent
of class:
|
|
|
Sole power
to vote or
to direct
the vote:
|
|
|
Shared
power
to vote
or to
direct
the
vote:
|
|
|
Sole power
to dispose
or to direct
the
disposition
of:
|
|
|
Shared
power to
dispose or
to direct
the
disposition
of:
|
|
Highwind S.à r.l
|
|
|
1,363,472
|
|
|
|
4.0
|
%
|
|
|
1,363,472
|
|
|
|
0
|
|
|
|
1,363,472
|
|
|
|
0
|
|
Canepa TMT Global Fund
CLP-SIF
|
|
|
1,363,472
|
|
|
|
4.0
|
%
|
|
|
1,363,472
|
|
|
|
0
|
|
|
|
1,363,472
|
|
|
|
0
|
|
Canepa TMT Global Partners CLP
|
|
|
1,363,472
|
|
|
|
4.0
|
%
|
|
|
1,363,472
|
|
|
|
0
|
|
|
|
1,363,472
|
|
|
|
0
|
|
Highwind S.à r.l is the record holder of 1,363,472 shares of Class A Common Stock.
Highwind S.à r.l is controlled by Canepa TMT Global Fund
CLP-SIF,
which is managed by Canepa TMT Global Partners CLP, its general partner. Canepa TMT Global Partners CLP is managed by Bertrand Party,
Francisco Felix Rodriguez, Richard vant Hof and Jose Vicini. As such, each of Canepa TMT Global Fund
CLP-SIF,
Canepa TMT Global Partners CLP and Messrs. Party, Rodriguez, vant Hof and Vicini may be
deemed to share beneficial ownership of the shares held of record by Highwind S.à r.l. Each such entity or individual disclaims such beneficial ownership.
ITEM 5.
|
Ownership of Five Percent or Less of a Class.
|
If this statement is being filed to
report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following: ☒
ITEM 6.
|
Ownership of More than Five Percent on Behalf of Another Person.
|
Not applicable.
ITEM 7.
|
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.
|
Not applicable.
ITEM 8.
|
Identification and Classification of Members of the Group.
|
Not applicable.
ITEM 9.
|
Notice of Dissolution of Group.
|
Not applicable.
Not applicable
|
|
|
|
|
CUSIP No. 88339J105
|
|
Schedule 13G
|
|
Page
7
of 8
|
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true,
complete and correct.
Date
: June 5, 2018
|
|
|
|
|
HIGHWIND S.À R.L
|
By: Titan S.à r.l, its Class A Manager
|
|
|
|
|
|
By:
|
|
/s/ Bertrand Party
|
|
|
Name:
|
|
Bertrand Party
|
|
|
Title:
|
|
Manager
|
|
|
By:
|
|
Francisco Felix Rodriguez, its Class B Manager
|
|
|
|
|
/s/ Francisco Felix Rodriguez
|
|
|
Name: Francisco Felix Rodriguez
|
|
CANEPA TMT GLOBAL FUND
CLP-SIF
|
By: Canepa TMT Global Partners, S.C.S., its
managing general partner
|
|
By: Canepa Management GP COOP S.A., its managing general partner
|
|
By: Bertrand Party, its Class A Manager
|
|
|
|
|
/s/ Bertrand Party
|
|
|
Name: Bertrand Party
|
|
By: Francisco Felix Rodriguez, its Class B
Manager
|
|
|
|
|
/s/ Francisco Felix Rodriguez
|
|
|
Name: Francisco Felix Rodriguez
|
|
|
|
|
|
CUSIP No. 88339J105
|
|
Schedule 13G
|
|
Page
8
of 8
|
|
|
|
CANEPA TMT GLOBAL PARTNERS CLP
|
By: Canepa Management GP COOP S.A., its
managing general partner
|
|
|
By:
|
|
Bertrand Party, its Class A Manager
|
|
|
|
|
/s/ Bertrand Party
|
|
|
Name: Bertrand Party
|
|
|
By:
|
|
Francisco Felix Rodriguez, its Class B Manager
|
|
|
|
|
/s/ Francisco Felix Rodriguez
|
|
|
Name: Francisco Felix Rodriguez
|
The Trade Desk (NASDAQ:TTD)
Historical Stock Chart
From Mar 2024 to Apr 2024
The Trade Desk (NASDAQ:TTD)
Historical Stock Chart
From Apr 2023 to Apr 2024