| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Index Venture Associates VI Ltd | 0 | 57,658,069 | +57,658,069 | 0.00 | 61.59 | +61.59 | buy |
| SC US (TTGP), LTD. | 0 | 25,261,320 | +25,261,320 | 0.00 | 8.08 | +8.08 | buy |
| ICONIQ Capital, LLC | 0 | 21,378,048 | +21,378,048 | 0.00 | 13.78 | +13.78 | buy |
| AH Capital Management, L.L.C. | 0 | 16,246,129 | +16,246,129 | 0.00 | 60.41 | +60.41 | buy |
| FMR LLC | 0 | 7,589,849 | +7,589,849 | 0.00 | 0.02 | +0.02 | buy |
| Durable Capital Partners LP | 0 | 5,369,380 | +5,369,380 | 0.00 | 2.06 | +2.06 | buy |
| Thrive Capital Management, LLC | 0 | 4,396,256 | +4,396,256 | 0.00 | 47.49 | +47.49 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 0 | 4,132,853 | +4,132,853 | 0.00 | 6.99 | +6.99 | buy |
| SCHF (GPE), LLC | 0 | 3,917,596 | +3,917,596 | 0.00 | 21.66 | +21.66 | buy |
| COATUE MANAGEMENT LLC | 0 | 3,232,969 | +3,232,969 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 0 | 2,990,641 | +2,990,641 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 0 | 2,973,627 | +2,973,627 | 0.00 | 0.11 | +0.11 | buy |
| XN LP | 0 | 2,702,130 | +2,702,130 | 0.00 | 4.12 | +4.12 | buy |
| Index Venture Growth Associates IV Ltd | 0 | 2,565,225 | +2,565,225 | 0.00 | 43.53 | +43.53 | buy |
| SurgoCap Partners LP | 0 | 2,317,515 | +2,317,515 | 0.00 | 3.41 | +3.41 | buy |
| MORGAN STANLEY | 0 | 2,071,062 | +2,071,062 | 0.00 | 0.01 | +0.01 | buy |
| Founders Fund VI Management, LLC | 0 | 1,857,845 | +1,857,845 | 0.00 | 99.95 | +99.95 | buy |
| BlackRock, Inc. | 0 | 1,692,877 | +1,692,877 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,502,712 | +1,502,712 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,436,340 | +1,436,340 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.26 | +0.26 | buy |
| Capital International Investors | 0 | 1,193,720 | +1,193,720 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 1,052,872 | +1,052,872 | 0.00 | 0.01 | +0.01 | buy |
| General Catalyst Group Management, LLC | 0 | 877,174 | +877,174 | 0.00 | 1.50 | +1.50 | buy |
| CITADEL ADVISORS LLC | 0 | 863,380 | +863,380 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 0 | 806,640 | +806,640 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 778,822 | +778,822 | 0.00 | 0.04 | +0.04 | buy |
| Founders Fund Growth Management, LLC | 0 | 768,932 | +768,932 | 0.00 | 52.95 | +52.95 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 762,827 | +762,827 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 750,000 | +750,000 | 0.00 | 0.10 | +0.10 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 668,140 | +668,140 | 0.00 | 0.35 | +0.35 | buy |
| UBS Group AG | 0 | 602,455 | +602,455 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 0 | 586,023 | +586,023 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 539,705 | +539,705 | 0.00 | 0.00 | +0.00 | buy |
| Madrone Advisors, LLC | 0 | 538,956 | +538,956 | 0.00 | 1.38 | +1.38 | buy |
| Dragoneer Investment Group, LLC | 0 | 431,165 | +431,165 | 0.00 | 0.49 | +0.49 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 431,164 | +431,164 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 428,173 | +428,173 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 408,881 | +408,881 | 0.00 | 0.00 | +0.00 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 3.82 | +3.82 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 324,979 | +324,979 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 303,348 | +303,348 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 284,010 | +284,010 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.18 | +0.18 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.05 | +1.05 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 226,752 | +226,752 | 0.00 | 0.03 | +0.03 | buy |
| Alphabet Inc. | 0 | 215,582 | +215,582 | 0.00 | 0.46 | +0.46 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 213,517 | +213,517 | 0.00 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 209,225 | +209,225 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 207,545 | +207,545 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 205,596 | +205,596 | 0.00 | 0.15 | +0.15 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.34 | +0.34 | buy |
| Lightspeed Management Company, L.L.C. | 0 | 183,511 | +183,511 | 0.00 | 2.96 | +2.96 | buy |
| D. E. Shaw & Co., Inc. | 0 | 180,000 | +180,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 175,130 | +175,130 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 168,374 | +168,374 | 0.00 | 0.03 | +0.03 | buy |
| NZS Capital, LLC | 0 | 155,582 | +155,582 | 0.00 | 0.25 | +0.25 | buy |
| Blackstone Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 139,880 | +139,880 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 138,534 | +138,534 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 126,930 | +126,930 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 123,911 | +123,911 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 122,650 | +122,650 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 112,110 | +112,110 | 0.00 | 0.02 | +0.02 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 72,975 | +72,975 | 0.00 | 1.14 | +1.14 | buy |
| FEDERATED HERMES, INC. | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 69,286 | +69,286 | 0.00 | 0.24 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 65,771 | +65,771 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 63,586 | +63,586 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 61,294 | +61,294 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 58,639 | +58,639 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 0 | 56,384 | +56,384 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 54,994 | +54,994 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 54,357 | +54,357 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.29 | +1.29 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 50,000 | +50,000 | 0.00 | 0.41 | +0.41 | buy |
| Renaissance Capital LLC | 0 | 47,028 | +47,028 | 0.00 | 1.37 | +1.37 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 47,000 | +47,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 43,994 | +43,994 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 43,908 | +43,908 | 0.00 | 0.00 | +0.00 | buy |
| Warm Springs Advisors Inc. | 0 | 40,000 | +40,000 | 0.00 | 1.58 | +1.58 | buy |
| Weiss Asset Management LP | 0 | 39,452 | +39,452 | 0.00 | 0.03 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 0 | 37,811 | +37,811 | 0.00 | 0.83 | +0.83 | buy |
| ROYAL BANK OF CANADA | 0 | 37,622 | +37,622 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 36,000 | +36,000 | 0.00 | 0.56 | +0.56 | buy |
| HSBC HOLDINGS PLC | 0 | 31,425 | +31,425 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,594 | +28,594 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 25,776 | +25,776 | 0.00 | 0.00 | +0.00 | buy |
| Elite Wealth Management, Inc. | 0 | 25,700 | +25,700 | 0.00 | 0.34 | +0.34 | buy |
| TORONTO DOMINION BANK | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,217 | +24,217 | 0.00 | 0.03 | +0.03 | buy |
| SIGNATUREFD, LLC | 0 | 23,819 | +23,819 | 0.00 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 20,228 | +20,228 | 0.00 | 0.06 | +0.06 | buy |
| Ardmore Road Asset Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Perbak Capital Partners LLP | 0 | 19,633 | +19,633 | 0.00 | 0.18 | +0.18 | buy |