| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 50,000 | 393,000 | +343,000 | 0.09 | 0.44 | +0.35 | buy |
| Valiant Capital Management, L.P. | 7,866,222 | 8,200,822 | +334,600 | 22.49 | 9.42 | -13.07 | buy |
| Alyeska Investment Group, L.P. | 235,034 | 458,430 | +223,396 | 0.05 | 0.07 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 9,066 | 25,935 | +16,869 | 0.06 | 0.12 | +0.05 | buy |
| FORMULA GROWTH LTD | 70,000 | 86,105 | +16,105 | 0.71 | 0.65 | -0.06 | buy |
| D1 Capital Partners L.P. | 28,906,880 | 28,908,951 | +2,071 | 12.36 | 11.92 | -0.44 | buy |
| Capital Research Global Investors | 1,272,171 | 1,273,201 | +1,030 | 0.01 | 0.01 | -0.00 | buy |
| Core Wealth Advisors, Inc. | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 369 | 232 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 10,000 | 5,980 | -4,020 | 0.08 | 0.10 | +0.02 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 28,500 | 14,250 | -14,250 | 0.10 | 0.04 | -0.06 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 808,766 | 758,766 | -50,000 | 2.97 | 2.07 | -0.90 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 187,280 | 125,000 | -62,280 | 0.16 | 0.05 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 223,660 | 127,594 | -96,066 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 177,698 | 9,090 | -168,608 | 0.02 | 0.00 | -0.02 | sell |
| Blackstone Inc. | 585,000 | 340,472 | -244,528 | 0.07 | 0.04 | -0.04 | sell |
| Dragoneer Investment Group, LLC | 1,501,285 | 751,285 | -750,000 | 1.03 | 0.38 | -0.64 | sell |
| T. Rowe Price Investment Management, Inc. | 2,088,417 | 975,917 | -1,112,500 | 0.04 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,435,942 | 5,260,009 | -1,175,933 | 0.03 | 0.02 | -0.01 | sell |