Ticker: CRCL CUSIP: 172573107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Accel XI Associates L.L.C. | 6,479,748 | $513,844 |
| IDG-Accel China Capital GP II Associates Ltd. | 312,059 | $24,746 |
| 1888 Investments, LLC | 121,821 | $9,660 |
| TRAVELERS COMPANIES, INC. | 120,516 | $9,557 |
| AlpInvest Partners B.V. | 48,787 | $3,869 |
| Think Investments LP | 364,700 | $28,921 |
| Amtrust Financial Services, Inc. | 129,378 | $10,260 |
| Cynosure Group, LLC | 343,129 | $27,210 |
| Southpoint Capital Advisors LP | 1,200,000 | $95,160 |
| Contrarius Group Holdings Ltd | 562,678 | $44,620 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 201,345 | $15,967 |
| Matthew 25 Management Corp | 75,000 | $5,948 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 40,279 | $3,194 |
| HSG Holding Ltd | 312,200 | $22,697 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,130,104 | $89,617 |
| GC Wealth Management RIA, LLC | 229,071 | $18,165 |
| Comprehensive Financial Management LLC | 212,082 | $16,818 |
| Knollwood Investment Advisory, LLC | 53,477 | $4,241 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,017,695 | $80,703 |
| StepStone Group LP | 9,352 | $742 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd | 241,500 | 994,200 | +752,700 (+311.7%) |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 549,900 | 1,249,970 | +700,070 (+127.3%) |
| CloudAlpha Capital Management Limited/Hong Kong | 283,964 | 689,628 | +405,664 (+142.9%) |
| Pilgrim Partners Asia Pte Ltd | 200 | 50,200 | +50,000 (+25000.0%) |
| PEREGRINE INVESTMENT MANAGEMENT INC | 100,000 | 126,710 | +26,710 (+26.7%) |
| Nikko Asset Management Americas, Inc. | 1,294,079 | 2,570,408 | +1,276,329 (+98.6%) |
| Intrinsic Edge Capital Management LLC | 25,500 | 135,500 | +110,000 (+431.4%) |
| ARK Investment Management LLC | 2,966,940 | 4,141,628 | +1,174,688 (+39.6%) |
| Harvest Portfolios Group Inc. | 8,429 | 535,683 | +527,254 (+6255.2%) |
| CANTOR FITZGERALD, L. P. | 98,355 | 725,041 | +626,686 (+637.2%) |
| Quinn Opportunity Partners LLC | 54,100 | 226,654 | +172,554 (+319.0%) |
| Sandia Investment Management LP | 1,500 | 5,000 | +3,500 (+233.3%) |
| Rakuten Securities, Inc. | 18,787 | 38,042 | +19,255 (+102.5%) |
| MARSHALL WACE, LLP | 8,059,524 | 9,978,729 | +1,919,205 (+23.8%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,679 | 115,350 | +73,671 (+176.8%) |
| Clear Street Group Inc. | 631,957 | 1,605,509 | +973,552 (+154.1%) |
| BOCHK Asset Management Ltd | 11,050 | 26,800 | +15,750 (+142.5%) |
| Marex Group plc | 72,661 | 547,012 | +474,351 (+652.8%) |
| Quadrature Capital Ltd | 359,270 | 576,499 | +217,229 (+60.5%) |
| EXCHANGE TRADED CONCEPTS, LLC | 143,814 | 506,971 | +363,157 (+252.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IDG China Capital Fund III Associates L.P. | 11,026,687 | 9,965,659 | -1,061,028 (-9.6%) |
| Liberty Street Advisors, Inc. | 290,200 | 130,000 | -160,200 (-55.2%) |
| Endowment Wealth Management, Inc. | 100,014 | 62,062 | -37,952 (-37.9%) |
| Renaissance Capital LLC | 51,208 | 30,047 | -21,161 (-41.3%) |
| Weiss Asset Management LP | 700,000 | 25,614 | -674,386 (-96.3%) |
| Meridiem Capital Partners LP | 120,854 | 45,909 | -74,945 (-62.0%) |
| STEVENS CAPITAL MANAGEMENT LP | 48,659 | 16,888 | -31,771 (-65.3%) |
| CenterBook Partners LP | 66,357 | 21,139 | -45,218 (-68.1%) |
| SOROS FUND MANAGEMENT LLC | 202,465 | 51,707 | -150,758 (-74.5%) |
| Vienna Asset Management LLC | 14,741 | 14,119 | -622 (-4.2%) |
| FMR LLC | 12,959,799 | 579,578 | -12,380,221 (-95.5%) |
| Oak Thistle LLC | 11,575 | 5,820 | -5,755 (-49.7%) |
| Ardmore Road Asset Management LP | 20,000 | 10,000 | -10,000 (-50.0%) |
| Ocean Capital Management, LLC | 8,615 | 5,806 | -2,809 (-32.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,148,082 | 1,239,141 | -1,908,941 (-60.6%) |
| CAPITAL FUND MANAGEMENT S.A. | 425,413 | 340,900 | -84,513 (-19.9%) |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1,110 | 560 | -550 (-49.5%) |
| JUPITER ASSET MANAGEMENT LTD | 38,140 | 6,582 | -31,558 (-82.7%) |
| GTS SECURITIES LLC | 10,821 | 3,513 | -7,308 (-67.5%) |
| Indiana Trust & Investment Management CO | 1,290 | 280 | -1,010 (-78.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Atlas Merchant Capital LLC | 1,687,376 | $223,712 |
| General Catalyst Group Management, LLC | 19,001,041 | $2,519,158 |
| Pantera Capital Partners LP | 418,250 | $55,452 |
| Bain Capital Public Equity, LP | 29,616 | $3,926 |
| Rheos Capital Works Inc. | 302,000 | $40 |
| Arrow Capital Pty Ltd | 16,000 | $3,206 |
| SIERRA SUMMIT ADVISORS LLC | 86,132 | $11,419 |
| Bain Capital Public Equity Management II, LLC | 195,384 | $25,904 |
| Monashee Investment Management LLC | 20,000 | $2,652 |
| Board of Trustees of The Leland Stanford Junior University | 74,284 | $9,849 |
| CTC Alternative Strategies, Ltd. | 3,700 | $491 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 275,000 | $36,460 |
| Polymer Capital Management (US) LLC | 40,000 | $5,303 |
| D L CARLSON INVESTMENT GROUP INC | 23,061 | $3,057 |
| Claris Financial LLC | 4,134 | $749 |
| Castle Rock Wealth Management, LLC | 9,471 | $1,352 |
| G2 Investment Partners Management LLC | 10,000 | $1,326 |
| DNCA FINANCE | 26,000 | $3,447 |
| Polymer Capital Management (HK) LTD | 12,375 | $1,641 |
| R Squared Ltd | 3,972 | $527 |