Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Alphabet Inc. | 9,758,330 | 569,106,000 | 22.64% |
VANGUARD GROUP INC | 9,367,560 | 546,316,000 | 0.01% |
Capital Research Global Investors | 7,040,410 | 410,597,000 | 0.09% |
ICONIQ Capital, LLC | 6,702,540 | 390,892,000 | 6.81% |
Invesco Ltd. | 6,251,840 | 364,607,000 | 0.08% |
August Capital Management VII, L.L.C. | 5,835,370 | 265,159,000 | 100.00% |
BlackRock Inc. | 5,135,710 | 299,514,000 | 0.01% |
JPMORGAN CHASE & CO | 5,120,620 | 298,634,000 | 0.03% |
HMI Capital Management, L.P. | 4,601,940 | 268,385,000 | 9.87% |
FRANKLIN RESOURCES INC | 2,676,180 | 156,075,000 | 0.05% |
Fund Name | $ Value | % Port. |
---|---|---|
August Capital Management VII, L.L.C. | 265,159,000 | 100.00% |
T Ventures Management Co, Ltd. | 132,913,000 | 55.90% |
1888 Investments, LLC | 791,111 | 53.69% |
Alphabet Inc. | 569,106,000 | 22.64% |
HMI Capital Management, L.P. | 268,385,000 | 9.87% |
Marcho Partners LLP | 30,867,800 | 9.08% |
Flight Deck Capital, LP | 5,598,720 | 7.23% |
ICONIQ Capital, LLC | 390,892,000 | 6.81% |
Cross Creek Advisors, LLC | 1,333,660 | 6.50% |
SQN Investors LP | 7,503,510 | 4.85% |
Fund Name | $ Bought |
---|---|
Capital Advisors, Ltd. LLC | - |
T Ventures Management Co, Ltd. | 132,913,000 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 49,195,700 |
EVENTIDE ASSET MANAGEMENT, LLC | 40,573,500 |
DNB Asset Management AS | 37,851,500 |
Stephens Investment Management Group LLC | 27,586,800 |
Artisan Partners Limited Partnership | 16,361,200 |
Castle Hook Partners LP | 15,023,200 |
Fund Name | % Increased |
---|---|
Parallax Volatility Advisers, L.P. | 22,439 |
Spire Wealth Management | 7,878 |
PICTET ASSET MANAGEMENT Holding SA | 7,752 |
Allspring Global Investments Holdings, LLC | 2,107 |
COMERICA BANK | 2,076 |
FEDERATED HERMES, INC. | 1,927 |
West Tower Group, LLC | 1,624 |
Voya Investment Management LLC | 1,584 |
Fund Name | % Reduced |
---|---|
ACADIAN ASSET MANAGEMENT LLC | -99.8 |
FRED ALGER MANAGEMENT, LLC | -99.38 |
Harel Insurance Investments & Financial Services Ltd. | -99.02 |
Farther Finance Advisors, LLC | -98.04 |
FORA Capital, LLC | -91.66 |
Gotham Asset Management, LLC | -83.93 |
MORGAN STANLEY | -82.06 |
TWO SIGMA INVESTMENTS, LP | -80.13 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -222,591,000 |
1832 Asset Management L.P. | -76,918,200 |
CloudAlpha Capital Management Limited/Hong Kong | -24,472,600 |
ARAVT GLOBAL LLC | -21,922,000 |
OMERS ADMINISTRATION Corp | -17,314,000 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | -15,060,000 |
Cinctive Capital Management LP | -11,703,600 |
Qube Research & Technologies Ltd | -11,359,200 |