| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 892,093 | 1,694,651 | +802,558 | 0.58 | 0.87 | +0.29 | buy |
| 12 West Capital Management LP | 640,000 | 902,500 | +262,500 | 2.63 | 4.95 | +2.32 | buy |
| Champlain Investment Partners, LLC | 567,424 | 733,607 | +166,183 | 0.18 | 0.55 | +0.38 | buy |
| Alyeska Investment Group, L.P. | 225,000 | 350,000 | +125,000 | 0.02 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 123,805 | 189,675 | +65,870 | 0.76 | 1.22 | +0.47 | buy |
| Legato Capital Management LLC | 34,575 | 69,525 | +34,950 | 0.08 | 0.17 | +0.09 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 652,969 | 671,404 | +18,435 | 1.15 | 1.04 | -0.11 | buy |
| Rock Springs Capital Management LP | 572,500 | 573,500 | +1,000 | 0.82 | 0.82 | +0.00 | buy |
| RiverPark Advisors, LLC | 4,204 | 4,774 | +570 | 0.04 | 0.06 | +0.03 | buy |
| BCWM, LLC | 31,310 | 31,878 | +568 | 0.22 | 0.27 | +0.06 | buy |
| Avior Wealth Management, LLC | 12,549 | 12,530 | -19 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 260 | 130 | -130 | 0.00 | 0.00 | -0.00 | sell |
| AlpInvest Partners B.V. | 37,655 | 36,504 | -1,151 | 1.84 | 1.79 | -0.06 | sell |
| BRANDYWINE MANAGERS, LLC | 16,774 | 10,024 | -6,750 | 0.24 | 0.15 | -0.09 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 131,262 | 94,099 | -37,163 | 0.15 | 0.10 | -0.06 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 756,956 | 636,942 | -120,014 | 0.30 | 0.25 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 176,045 | 9,209 | -166,836 | 0.02 | 0.00 | -0.02 | sell |
| RTW INVESTMENTS, LP | 495,000 | 295,000 | -200,000 | 0.12 | 0.07 | -0.05 | sell |
| BAMCO INC /NY/ | 3,827,531 | 3,225,133 | -602,398 | 0.28 | 0.14 | -0.14 | sell |
| Bain Capital Life Sciences Investors, LLC | 10,448,158 | 8,448,158 | -2,000,000 | 22.93 | 14.74 | -8.19 | sell |