Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BAILLIE GIFFORD & CO | 9,786,430 | 1,114,770,000 | 0.87% |
VANGUARD GROUP INC | 8,613,720 | 863,440,000 | 0.02% |
FMR LLC | 6,035,970 | 605,046,000 | 0.04% |
BlackRock Inc. | 4,935,030 | 494,688,000 | 0.01% |
JPMORGAN CHASE & CO | 4,730,930 | 474,229,000 | 0.04% |
Voya Investment Management LLC | 4,328,540 | 433,893,000 | 0.49% |
Sylebra Capital Ltd | 3,924,450 | 318,822,000 | 16.94% |
SYLEBRA CAPITAL LLC | 3,544,010 | 355,252,000 | 11.80% |
FIL Ltd | 2,643,830 | 265,018,000 | 0.26% |
PICTET ASSET MANAGEMENT Holding SA | 2,443,220 | 244,906,000 | 0.27% |
Fund Name | $ Value | % Port. |
---|---|---|
Sylebra Capital Ltd | 318,822,000 | 16.94% |
Cota Capital Management, LLC | 5,542,370 | 14.67% |
SYLEBRA CAPITAL LLC | 355,252,000 | 11.80% |
Daventry Group, LP | 29,266,800 | 11.70% |
Marcho Partners LLP | 34,173,300 | 10.06% |
Optimus Prime Fund Management Co., Ltd. | 100,641,000 | 10.05% |
Hunt Lane Capital LP | 3,946,000 | 9.97% |
Flight Deck Capital, LP | 7,237,330 | 9.35% |
Toronado Partners, LLC | 15,538,100 | 8.61% |
IVY LANE CAPITAL MANAGEMENT, LLC | 12,530,000 | 7.66% |
Fund Name | $ Bought |
---|---|
Capital Advisors, Ltd. LLC | - |
Assenagon Asset Management S.A. | 102,169,000 |
Atreides Management, LP | 71,859,800 |
CADIAN CAPITAL MANAGEMENT, LP | 65,957,900 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 35,486,800 |
Anatole Investment Management Ltd | 19,584,100 |
Migdal Insurance & Financial Holdings Ltd. | 16,740,000 |
AXA S.A. | 16,503,200 |
Fund Name | % Increased |
---|---|
CITADEL ADVISORS LLC | 14,296 |
BANK OF MONTREAL /CAN/ | 3,466 |
CITIGROUP INC | 1,727 |
CI INVESTMENTS INC. | 1,700 |
Magnetar Financial LLC | 1,424 |
Russell Investments Group, Ltd. | 992 |
NewEdge Advisors, LLC | 933 |
PRINCIPAL SECURITIES, INC. | 790 |
Fund Name | % Reduced |
---|---|
Activest Wealth Management | -99.84 |
Larson Financial Group LLC | -94.12 |
NATIONAL BANK OF CANADA /FI/ | -89.49 |
Sumitomo Mitsui Trust Holdings, Inc. | -88.91 |
Cutler Group LLC / CA | -87.88 |
LOOMIS SAYLES & CO L P | -87.65 |
Walleye Capital LLC | -87.61 |
Man Group plc | -87.04 |
Fund Name | $ Sold |
---|---|
Calamos Advisors LLC | -779,767 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
NORGES BANK | -92,847,100 |
1832 Asset Management L.P. | -58,153,200 |
LORD, ABBETT & CO. LLC | -54,710,000 |
AMUNDI | -37,461,800 |
Holocene Advisors, LP | -24,920,000 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -20,173,300 |