Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Whetstone Capital Advisors, LLC | 115,354 | $7,508 |
| PointState Capital LP | 2,057,224 | $133,905 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 435,815 | $28,367 |
| Philadelphia Financial Management of San Francisco, LLC | 183,743 | $11,960 |
| BOURGEON CAPITAL MANAGEMENT LLC | 115,362 | $7,509 |
| Palidye Holdings (Caymans) Ltd | 81,990 | $5,337 |
| Longaeva Partners L.P. | 104,842 | $6,824 |
| MOORE CAPITAL MANAGEMENT, LP | 502,560 | $32,712 |
| Ilex Capital Partners (UK) LLP | 252,579 | $16,440 |
| Nishkama Capital, LLC | 187,590 | $12,210 |
| Sone Capital Management, LLC | 74,466 | $4,847 |
| Convergence Investment Partners, LLC | 25,705 | $1,673 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 14,227 | $700 |
| Greenland Capital Management LP | 30,272 | $1,970 |
| Brooklands Fund Management Ltd | 6,438 | $389 |
| Freestone Grove Partners LP | 287,093 | $18,687 |
| XTX Topco Ltd | 52,897 | $3,443 |
| Integrated Quantitative Investments LLC | 8,443 | $550 |
| Edgestream Partners, L.P. | 55,217 | $3,594 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 8,295 | $540 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Carmignac Gestion | 1,916,626 | 3,417,826 | +1,501,200 (+78.3%) |
| Contour Asset Management LLC | 3,578,592 | 4,666,891 | +1,088,299 (+30.4%) |
| Woodson Capital Management, LP | 450,000 | 690,000 | +240,000 (+53.3%) |
| Massar Capital Management, LP | 94,925 | 351,504 | +256,579 (+270.3%) |
| Hyperion Asset Management Ltd | 2,159,765 | 2,652,520 | +492,755 (+22.8%) |
| Lane Generational LLC | 63,225 | 79,399 | +16,174 (+25.6%) |
| Meridiem Capital Partners LP | 281,195 | 513,770 | +232,575 (+82.7%) |
| J. Stern & Co. LLP | 107,455 | 2,299,565 | +2,192,110 (+2040.0%) |
| Ribbit Management Company, LLC | 1,106,500 | 1,161,500 | +55,000 (+5.0%) |
| Danica Pension, Livsforsikringsaktieselskab | 1,793,112 | 2,158,976 | +365,864 (+20.4%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 322,319 | 851,493 | +529,174 (+164.2%) |
| TIGER GLOBAL MANAGEMENT LLC | 4,423,312 | 6,364,840 | +1,941,528 (+43.9%) |
| ARK Investment Management LLC | 2,673,415 | 3,371,456 | +698,041 (+26.1%) |
| SWS Partners | 43,732 | 74,247 | +30,515 (+69.8%) |
| Ravenswood Partners LP | 166,505 | 168,692 | +2,187 (+1.3%) |
| Nikko Asset Management Americas, Inc. | 2,826,639 | 2,898,409 | +71,770 (+2.5%) |
| Bridgewater Associates, LP | 125,381 | 1,330,153 | +1,204,772 (+960.9%) |
| Game Creek Capital, LP | 47,000 | 55,500 | +8,500 (+18.1%) |
| Kazazian Asset Management, LLC | 9,008 | 12,913 | +3,905 (+43.4%) |
| Ausdal Financial Partners, Inc. | 70,093 | 136,381 | +66,288 (+94.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ardmore Road Asset Management LP | 850,000 | 156,546 | -693,454 (-81.6%) |
| Dragoneer Investment Group, LLC | 6,549,747 | 4,978,155 | -1,571,592 (-24.0%) |
| Gladstone Capital Management LLP | 704,811 | 514,928 | -189,883 (-26.9%) |
| DAG Ventures, LLC | 19,113 | 16,813 | -2,300 (-12.0%) |
| Avory & Company, LLC | 355,038 | 334,421 | -20,617 (-5.8%) |
| SANDS CAPITAL MANAGEMENT, LLC | 11,603,057 | 5,929,883 | -5,673,174 (-48.9%) |
| Lombard Odier Asset Management (Europe) Ltd | 3,933,000 | 35,750 | -3,897,250 (-99.1%) |
| Gillson Capital LP | 246,000 | 33,200 | -212,800 (-86.5%) |
| PURSUE WEALTH PARTNERS LLC | 29,325 | 11,325 | -18,000 (-61.4%) |
| Sicart Associates LLC | 108,937 | 98,974 | -9,963 (-9.1%) |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 35,667 | 15,220 | -20,447 (-57.3%) |
| SYON CAPITAL LLC | 392,614 | 358,656 | -33,958 (-8.6%) |
| Militia Capital Partners, LP | 18,300 | 3,100 | -15,200 (-83.1%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 790,156 | 280,638 | -509,518 (-64.5%) |
| GFG Capital, LLC | 35,411 | 25,739 | -9,672 (-27.3%) |
| Oak Thistle LLC | 40,008 | 6,795 | -33,213 (-83.0%) |
| Interval Partners, LP | 301,848 | 75,373 | -226,475 (-75.0%) |
| DB Fitzpatrick & Co, Inc | 20,513 | 18,551 | -1,962 (-9.6%) |
| Point72 Asset Management, L.P. | 4,558,336 | 3,111,369 | -1,446,967 (-31.7%) |
| Biondo Investment Advisors, LLC | 149,418 | 139,733 | -9,685 (-6.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 422,597 | $30,541 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 542,356 | $39,196 |
| Metavasi Capital LP | 50,000 | $3,614 |
| SORA INVESTORS LLC | 142,848 | $10,324 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 12,506 | $4,126 |
| Legal Advantage Investments, Inc. | 22,075 | $1,595 |
| Longitude (Cayman) Ltd. | 31,500 | $2,677 |
| Retireful, LLC | 9,089 | $657 |
| Junto Capital Management LP | 351,332 | $25,391 |
| Bedell Frazier Investment Counselling, LLC | 35,378 | $2,557 |
| Appaloosa LP | 370,000 | $26,740 |
| Contrarius Group Holdings Ltd | 119,624 | $8,645 |
| Shellback Capital, LP | 75,000 | $5,420 |
| ACT CAPITAL MANAGEMENT, LLC | 6,000 | $330 |
| Trexquant Investment LP | 337,264 | $24,374 |
| Quantitative Investment Management, LLC | 49,399 | $4 |
| Mizuho Securities Co. Ltd. | 610 | $44 |
| Paradiem, LLC | 11,882 | $859 |
| White Knight Strategic Wealth Advisors, LLC | 3,819 | $276 |
| BXM Wealth LLC | 3,305 | $239 |