Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bosman Wealth Management, LLC | 4,248 | $2,862 |
| OVERBROOK MANAGEMENT CORP | 15,107 | $10,179 |
| Vinland Capital Management Gestora de Recursos LTDA. | 200 | $135 |
| AnglePoint Asset Management Ltd | 2,980 | $2,008 |
| Element Squared LLC | 3,969 | $2,674 |
| Telemark Asset Management, LLC | 20,000 | $13,476 |
| PVG ASSET MANAGEMENT CORP | 809 | $545 |
| Tairen Capital Ltd | 15,080 | $10,161 |
| Capricorn Fund Managers Ltd | 6,000 | $4,043 |
| SMART Wealth LLC | 3,738 | $2,519 |
| WCG Wealth Advisors LLC | 26,726 | $18,008 |
| Rice Partnership, LLC | 6,845 | $4,612 |
| TriaGen Wealth Management LLC | 3,364 | $2,267 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 179,083 | $120,670 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 436 | $294 |
| MIZUHO MARKETS AMERICAS LLC | 30,000 | $20,215 |
| Quadrature Capital Ltd | 49,484 | $33,343 |
| HighVista Strategies LLC | 2,482 | $1,672 |
| Temasek Holdings (Private) Ltd | 140,727 | $94,825 |
| OFI INVEST ASSET MANAGEMENT | 37,714 | $21,638 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ratan Capital Management LP | 6,000 | 42,230 | +36,230 (+603.8%) |
| FengHe Fund Management Pte. Ltd. | 5,505 | 94,010 | +88,505 (+1607.7%) |
| GLYNN CAPITAL MANAGEMENT LLC | 11 | 13,941 | +13,930 (+126636.4%) |
| DRIVE WEALTH MANAGEMENT, LLC | 1,250 | 23,603 | +22,353 (+1788.2%) |
| Capital Impact Advisors, LLC | 39,629 | 61,829 | +22,200 (+56.0%) |
| Broad Bay Capital Management, LP | 62,310 | 100,170 | +37,860 (+60.8%) |
| Panview Capital Ltd | 75,681 | 93,978 | +18,297 (+24.2%) |
| Dilation Capital Management LP | 15,162 | 22,222 | +7,060 (+46.6%) |
| STEADFAST CAPITAL MANAGEMENT LP | 110,287 | 243,228 | +132,941 (+120.5%) |
| Blue Whale Capital LLP | 61,490 | 103,917 | +42,427 (+69.0%) |
| SANDS CAPITAL MANAGEMENT, LLC | 1,016,959 | 1,463,351 | +446,392 (+43.9%) |
| Integrated Financial Solutions, Inc. | 4,360 | 7,578 | +3,218 (+73.8%) |
| DEEPWATER ASSET MANAGEMENT, LLC | 19,370 | 24,707 | +5,337 (+27.6%) |
| PRAKASH INVESTMENT ADVISORS LLC | 12,145 | 14,235 | +2,090 (+17.2%) |
| Selkirk Management LLC | 30,100 | 35,700 | +5,600 (+18.6%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 105,000 | 120,000 | +15,000 (+14.3%) |
| Zweig-DiMenna Associates LLC | 113,200 | 119,945 | +6,745 (+6.0%) |
| Range Financial Group LLC | 1,199 | 6,070 | +4,871 (+406.3%) |
| Smith Group Asset Management, LLC | 86,327 | 92,039 | +5,712 (+6.6%) |
| SIERRA SUMMIT ADVISORS LLC | 11,585 | 18,486 | +6,901 (+59.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Greenstone Partners & Co., LLC | 344,251 | 195,251 | -149,000 (-43.3%) |
| Metavasi Capital LP | 58,411 | 27,937 | -30,474 (-52.2%) |
| Science & Technology Partners, L.P. | 68,450 | 44,825 | -23,625 (-34.5%) |
| WT Asset Management Ltd | 206,800 | 75,400 | -131,400 (-63.5%) |
| Keenan Capital, LLC | 205,710 | 176,725 | -28,985 (-14.1%) |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,057,024 | 1,799,729 | -257,295 (-12.5%) |
| Proem Advisors LLC | 48,772 | 2,500 | -46,272 (-94.9%) |
| No Street GP LP | 205,000 | 141,500 | -63,500 (-31.0%) |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 176,319 | 82,370 | -93,949 (-53.3%) |
| Totem Point Management, LLC | 7,303 | 2,457 | -4,846 (-66.4%) |
| Rheos Capital Works Inc. | 88,000 | 5,000 | -83,000 (-94.3%) |
| MAPLELANE CAPITAL, LLC | 167,000 | 23,500 | -143,500 (-85.9%) |
| Spyglass Capital Management LLC | 175,917 | 120,638 | -55,279 (-31.4%) |
| MGB Wealth Management, LLC | 90,766 | 80,828 | -9,938 (-10.9%) |
| Freshford Capital Management, LLC | 65,279 | 42,831 | -22,448 (-34.4%) |
| General Equity Holdings LP | 11,750 | 6,200 | -5,550 (-47.2%) |
| D1 Capital Partners L.P. | 836,782 | 669,282 | -167,500 (-20.0%) |
| BERKSHIRE CAPITAL HOLDINGS INC | 27,660 | 17,030 | -10,630 (-38.4%) |
| LONE PINE CAPITAL LLC | 1,109,138 | 780,530 | -328,608 (-29.6%) |
| OGBORNE CAPITAL MANAGEMENT, LLC | 50,000 | 30,000 | -20,000 (-40.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Newbrook Capital Advisors LP | 54,603 | $39,234 |
| Decker Retirement Planning Inc. | 12,127 | $8,714 |
| Mission Hills Financial Advisory, LLC | 11,897 | $8,548 |
| Avala Global LP | 79,800 | $57,339 |
| Trivest Advisors Ltd | 98,000 | $70,417 |
| FORA Capital, LLC | 16,793 | $12,066 |
| Eos Management, L.P. | 6,601 | $4,743 |
| TimesSquare Capital Management, LLC | 98,007 | $70,422 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 4,443 | $3,192 |
| Severin Investments, LLC | 1,720 | $1,236 |
| KP Management LLC | 4,500 | $3,233 |
| Geneva Partners, LLC | 3,778 | $2,715 |
| PointState Capital LP | 72,266 | $51,926 |
| Polymer Capital Management (HK) LTD | 8,164 | $5,866 |
| Coastal Bridge Advisors, LLC | 13,240 | $9,513 |
| SORA INVESTORS LLC | 10,998 | $7,903 |
| ARDSLEY ADVISORY PARTNERS LP | 8,000 | $5,748 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 13,911 | $9,968 |
| Cadent Capital Advisors, LLC | 3,757 | $2,700 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4,739 | $3,396 |