Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ariose Capital Management Ltd | 189,900 | $17,805 |
| JAT Capital Mgmt LP | 140,000 | $13,126 |
| Investidor Profissional Gestao de Recursos Ltda. | 91,149 | $8,546 |
| Boxwood Ventures, Inc. | 50,030 | $4,691 |
| HS Management Partners, LLC | 240,410 | $22,541 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 311,771 | $9,232 |
| BLKBRD Asset Management, LP | 45,242 | $4,242 |
| Exane Asset Management | 153,066 | $16,852 |
| Consulta Ltd | 750,000 | $70,320 |
| Foxhaven Asset Management, LP | 1,352,870 | $126,845 |
| Optimus Prime Fund Management Co., Ltd. | 400,000 | $37,504 |
| RD Finance Ltd | 40,620 | $4 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 200,000 | $18,752 |
| Infusive Asset Management Inc. | 61,071 | $5,726 |
| Warther Private Wealth, LLC | 87,071 | $8,164 |
| FORA Capital, LLC | 148,006 | $13,877 |
| St. Louis Financial Planners Asset Management, LLC | 29,110 | $2,729 |
| SCHOLTZ & COMPANY, LLC | 38,699 | $3,628 |
| CAMPBELL CAPITAL MANAGEMENT INC | 48,400 | $4,538 |
| OXFORD ASSET MANAGEMENT LLP | 41,270 | $3,869 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Barton Investment Management | 242,311 | 2,371,717 | +2,129,406 (+878.8%) |
| OGBORNE CAPITAL MANAGEMENT, LLC | 82,500 | 750,000 | +667,500 (+809.1%) |
| Crestwood Capital Management, L.P. | 15,997 | 139,970 | +123,973 (+775.0%) |
| SRS Investment Management, LLC | 1,518,454 | 15,184,530 | +13,666,076 (+900.0%) |
| Stonehage Fleming Financial Services Holdings Ltd | 197,236 | 1,021,952 | +824,716 (+418.1%) |
| Grace & Mercy Foundation, Inc. | 49,769 | 453,690 | +403,921 (+811.6%) |
| Evolutionary Tree Capital Management, LLC | 3,791 | 9,935 | +6,144 (+162.1%) |
| Westend Capital Management, LLC | 14,308 | 72,085 | +57,777 (+403.8%) |
| CONWAY CAPITAL MANAGEMENT, INC. | 23,558 | 229,655 | +206,097 (+874.8%) |
| MORGENS WATERFALL VINTIADIS & CO INC | 11,000 | 90,000 | +79,000 (+718.2%) |
| Sicart Associates LLC | 16,835 | 114,480 | +97,645 (+580.0%) |
| Bowie Capital Management, LLC | 24,882 | 977,257 | +952,375 (+3827.6%) |
| Miura Global Management, LLC | 2,000 | 10,000 | +8,000 (+400.0%) |
| MCDONALD CAPITAL INVESTORS INC/CA | 111,052 | 1,086,085 | +975,033 (+878.0%) |
| Rip Road Capital Partners LP | 3,881 | 48,810 | +44,929 (+1157.7%) |
| JAG CAPITAL MANAGEMENT, LLC | 23,724 | 100,088 | +76,364 (+321.9%) |
| Capital Impact Advisors, LLC | 15,250 | 309,152 | +293,902 (+1927.2%) |
| Traynor Capital Management, Inc. | 101,874 | 1,035,401 | +933,527 (+916.4%) |
| Teewinot Capital Advisers, L.L.C. | 69,069 | 677,172 | +608,103 (+880.4%) |
| Quinn Opportunity Partners LLC | 400 | 647,962 | +647,562 (+161890.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fullerton Fund Management Co Ltd. | 58,928 | 12,243 | -46,685 (-79.2%) |
| Main Street Research LLC | 42,922 | 10,621 | -32,301 (-75.3%) |
| Geneva Partners, LLC | 7,786 | 4,728 | -3,058 (-39.3%) |
| ATALANTA SOSNOFF CAPITAL, LLC | 92,383 | 15,726 | -76,657 (-83.0%) |
| POLEN CAPITAL MANAGEMENT LLC | 478,880 | 173,797 | -305,083 (-63.7%) |
| CAXTON ASSOCIATES LLP | 38,321 | 4,811 | -33,510 (-87.4%) |
| VESTOR CAPITAL, LLC | 15,791 | 659 | -15,132 (-95.8%) |
| Deane Retirement Strategies, Inc. | 4,103 | 3,812 | -291 (-7.1%) |
| New Millennium Group LLC | 2,433 | 1,218 | -1,215 (-49.9%) |
| AGF MANAGEMENT LTD | 154,728 | 16,918 | -137,810 (-89.1%) |
| Bellwether Advisors, LLC | 4,623 | 2,384 | -2,239 (-48.4%) |
| SUMMIT WEALTH GROUP LLC / CO | 13,606 | 2,996 | -10,610 (-78.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 138,586 | 38,482 | -100,104 (-72.2%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 540,665 | 535,014 | -5,651 (-1.0%) |
| Virtue Capital Management, LLC | 37,136 | 7,731 | -29,405 (-79.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,671 | 4,608 | -4,063 (-46.9%) |
| PATTON FUND MANAGEMENT, INC. | 3,011 | 2,300 | -711 (-23.6%) |
| Morningstar Investment Management LLC | 13,070 | 7,677 | -5,393 (-41.3%) |
| Arlington Trust Co LLC | 1,288 | 195 | -1,093 (-84.9%) |
| Basepoint Wealth LLC | 246 | 90 | -156 (-63.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SurgoCap Partners LP | 185,890 | $222,867 |
| Styrax Capital, LP | 201,975 | $242,152 |
| Tenere Capital LLC | 19,946 | $23,914 |
| SeaTown Holdings Pte. Ltd. | 9,800 | $11,749 |
| Gunderson Capital Management Inc. | 11,161 | $13,381 |
| Meridiem Capital Partners LP | 53,606 | $64,269 |
| Svenska Handelsbanken AB (publ) | 28,000 | $34 |
| NatWest Group plc | 13,444 | $16,118 |
| Private Capital Advisors, Inc. | 27,289 | $32,717 |
| Alphinity Investment Management Pty Ltd | 285,541 | $342,341 |
| Alcosta Capital Management, Inc. | 5,678 | $6,807 |
| Whale Rock Capital Management LLC | 230,719 | $276,614 |
| Cooper Capital Advisors LLC | 4,515 | $5,413 |
| Andrew Hill Investment Advisors, Inc. | 3,715 | $4,454 |
| Bornite Capital Management LP | 25,000 | $29,973 |
| BloombergSen Inc. | 35,001 | $41,963 |
| CADINHA & CO LLC | 15,976 | $19,154 |
| STEADFAST CAPITAL MANAGEMENT LP | 114,280 | $137,013 |
| OPTIMAS CAPITAL Ltd | 3,200 | $3,837 |
| Munro Partners | 71,010 | $85,135 |