Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
LORD, ABBETT & CO. LLC | 52,875,000 | 45,331,000 | 0.15% |
PRICE T ROWE ASSOCIATES INC /MD/ | 11,046,400 | 759,108,000 | 0.09% |
VANGUARD GROUP INC | 9,976,320 | 685,573,000 | 0.01% |
MORGAN STANLEY | 7,696,390 | 528,896,000 | 0.04% |
FMR LLC | 7,033,040 | 483,310,000 | 0.03% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,000,000 | 5,603,000 | 0.01% |
Temasek Holdings (Private) Ltd | 5,627,300 | 386,708,000 | 2.14% |
BlackRock Inc. | 5,552,780 | 381,587,000 | 0.01% |
NEW YORK STATE COMMON RETIREMENT FUND | 4,311,000 | 3,686,000 | - |
PUTNAM INVESTMENTS LLC | 4,300,000 | 3,562,550 | - |
Fund Name | $ Value | % Port. |
---|---|---|
Pelion, Inc. | 90,332,000 | 57.87% |
Abdiel Capital Advisors, LP | 162,140,000 | 10.14% |
One01 Capital, LP | 7,013,620 | 8.52% |
Snowhook Capital Management LP | 13,188,600 | 7.04% |
Phase 2 Partners, LLC | 12,897,900 | 6.74% |
AFTON CAPITAL MANAGEMENT LLC | 1,986,000 | 6.50% |
BERYLSON CAPITAL PARTNERS, LLC | 2,790,030 | 5.59% |
Cota Capital Management, LLC | 2,010,610 | 5.32% |
SQN Investors LP | 7,579,540 | 4.90% |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 19,722,600 | 4.77% |
Fund Name | $ Bought |
---|---|
Capital Advisors, Ltd. LLC | - |
Kodai Capital Management LP | 59,340,700 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,959,900 |
Greenhouse Funds LLLP | 45,391,800 |
LORD, ABBETT & CO. LLC | 45,331,000 |
Phase 2 Partners, LLC | 12,897,900 |
Aquatic Capital Management LLC | 11,833,600 |
Holocene Advisors, LP | 11,385,200 |
Fund Name | % Increased |
---|---|
Manchester Capital Management LLC | 22,727 |
BI Asset Management Fondsmaeglerselskab A/S | 8,529 |
Summit Trail Advisors, LLC | 6,023 |
Covestor Ltd | 1,742 |
FEDERATED HERMES, INC. | 1,634 |
HUNTINGTON NATIONAL BANK | 1,568 |
Tudor Investment Corp Et Al | 1,395 |
SRS Capital Advisors, Inc. | 1,113 |
Fund Name | % Reduced |
---|---|
FIFTH THIRD BANCORP | -99.63 |
IFP Advisors, Inc | -99.55 |
Asset Management One Co., Ltd. | -97.16 |
Cota Capital Management, LLC | -87.99 |
Man Group plc | -86.99 |
Cetera Investment Advisers | -83.91 |
KBC Group NV | -69.61 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | -69.09 |
Fund Name | $ Sold |
---|---|
COATUE MANAGEMENT LLC | -163,218,000 |
Capital International Investors | -147,126,000 |
Contour Asset Management LLC | -99,017,600 |
NORGES BANK | -95,702,400 |
T. Rowe Price Investment Management, Inc. | -82,792,000 |
Atreides Management, LP | -73,306,900 |
EVENTIDE ASSET MANAGEMENT, LLC | -42,681,000 |
SAMLYN CAPITAL, LLC | -30,285,200 |