| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Index Venture Associates VI Ltd | 57,658,069 | 57,658,069 | 0 | 61.59 | 59.97 | -1.62 | hold |
| SC US (TTGP), LTD. | 25,261,320 | 25,261,320 | 0 | 8.08 | 6.74 | -1.35 | hold |
| AH Capital Management, L.L.C. | 16,246,129 | 16,246,129 | 0 | 60.41 | 38.43 | -21.98 | hold |
| FMR LLC | 7,589,849 | 9,429,463 | +1,839,614 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,990,641 | 6,643,939 | +3,653,298 | 0.01 | 0.02 | +0.01 | buy |
| ICONIQ Capital, LLC | 21,378,048 | 5,808,720 | -15,569,328 | 13.78 | 3.28 | -10.50 | sell |
| BAILLIE GIFFORD & CO | 2,973,627 | 5,763,613 | +2,789,986 | 0.11 | 0.18 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 5,752,388 | +5,752,388 | 0.00 | 0.57 | +0.57 | buy |
| Thrive Capital Management, LLC | 4,396,256 | 4,396,636 | +380 | 47.49 | 46.67 | -0.82 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,436,340 | 4,158,559 | +2,722,219 | 0.01 | 0.03 | +0.01 | buy |
| SCHF (GPE), LLC | 3,917,596 | 3,917,596 | 0 | 21.66 | 18.65 | -3.01 | hold |
| MORGAN STANLEY | 2,071,062 | 3,539,626 | +1,468,564 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,502,712 | 3,270,868 | +1,768,156 | 0.12 | 0.18 | +0.06 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 4,132,853 | 3,132,853 | -1,000,000 | 6.99 | 3.93 | -3.06 | sell |
| Index Venture Growth Associates IV Ltd | 2,565,225 | 2,565,225 | 0 | 43.53 | 34.46 | -9.07 | hold |
| CITADEL ADVISORS LLC | 863,380 | 2,035,595 | +1,172,215 | 0.04 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 284,010 | 2,009,700 | +1,725,690 | 0.03 | 0.15 | +0.12 | buy |
| SurgoCap Partners LP | 2,317,515 | 1,867,515 | -450,000 | 3.41 | 1.93 | -1.48 | sell |
| Nuveen, LLC | 1,052,872 | 1,860,991 | +808,119 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,911 | 1,802,046 | +1,678,135 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,768,200 | +1,768,200 | 0.00 | 0.10 | +0.10 | buy |
| Durable Capital Partners LP | 5,369,380 | 1,727,263 | -3,642,117 | 2.06 | 0.61 | -1.45 | sell |
| UBS Group AG | 602,455 | 1,671,655 | +1,069,200 | 0.01 | 0.01 | +0.01 | buy |
| Capital International Investors | 1,193,720 | 1,200,793 | +7,073 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 762,827 | 1,127,402 | +364,575 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,037,200 | +1,037,200 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 54,994 | 973,880 | +918,886 | 0.01 | 0.11 | +0.10 | buy |
| JANE STREET GROUP, LLC | 43,908 | 961,917 | +918,009 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 0 | 911,342 | +911,342 | 0.00 | 1.01 | +1.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,979 | 881,529 | +556,550 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 539,705 | 791,673 | +251,968 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,692,877 | 781,608 | -911,269 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 774,981 | +774,981 | 0.00 | 0.04 | +0.04 | buy |
| BAMCO INC /NY/ | 750,000 | 750,000 | 0 | 0.10 | 0.08 | -0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 138,534 | 689,108 | +550,574 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 668,140 | 667,532 | -608 | 0.35 | 0.26 | -0.09 | sell |
| ARK Investment Management LLC | 586,023 | 581,719 | -4,304 | 0.18 | 0.14 | -0.04 | sell |
| XN LP | 2,702,130 | 546,308 | -2,155,822 | 4.12 | 0.57 | -3.55 | sell |
| Madrone Advisors, LLC | 538,956 | 538,956 | 0 | 1.38 | 1.25 | -0.13 | hold |
| Headwater Capital Co Ltd | 0 | 520,000 | +520,000 | 0.00 | 4.04 | +4.04 | buy |
| Qube Research & Technologies Ltd | 0 | 497,315 | +497,315 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 468,166 | +468,166 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 175,130 | 450,137 | +275,007 | 0.00 | 0.00 | +0.00 | buy |
| Dragoneer Investment Group, LLC | 431,165 | 431,165 | 0 | 0.49 | 0.35 | -0.14 | hold |
| Capital World Investors | 408,881 | 408,601 | -280 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 428,173 | 407,270 | -20,903 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 139,880 | 356,203 | +216,323 | 0.05 | 0.07 | +0.03 | buy |
| Amundi | 0 | 317,524 | +317,524 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,000 | 313,493 | +306,493 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 61,294 | 312,831 | +251,537 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 303,348 | 300,348 | -3,000 | 0.20 | 0.11 | -0.10 | sell |
| Creative Planning | 5,964 | 292,208 | +286,244 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 168,374 | 285,055 | +116,681 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 275,538 | +275,538 | 0.00 | 0.31 | +0.31 | buy |
| BRIGHTON JONES LLC | 0 | 271,050 | +271,050 | 0.00 | 0.37 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 265,369 | +265,369 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 260,200 | +260,200 | 0.00 | 1.01 | +1.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 1.05 | 0.71 | -0.34 | hold |
| Caerus Investment Advisors, LLC | 0 | 235,805 | +235,805 | 0.00 | 2.94 | +2.94 | buy |
| Alphabet Inc. | 215,582 | 215,582 | 0 | 0.46 | 0.31 | -0.15 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 213,517 | 205,629 | -7,888 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 58,639 | 203,007 | +144,368 | 0.09 | 0.22 | +0.13 | buy |
| Ghisallo Capital Management LLC | 200,000 | 200,000 | 0 | 0.34 | 0.33 | -0.01 | hold |
| Nikko Asset Management Americas, Inc. | 209,225 | 197,987 | -11,238 | 0.11 | 0.09 | -0.02 | sell |
| Quantbot Technologies LP | 0 | 195,026 | +195,026 | 0.00 | 0.24 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,771 | 193,395 | +127,624 | 0.00 | 0.01 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 226,752 | 189,782 | -36,970 | 0.03 | 0.02 | -0.01 | sell |
| Lightspeed Management Company, L.L.C. | 183,511 | 183,511 | 0 | 2.96 | 0.49 | -2.47 | hold |
| CITIGROUP INC | 2,029 | 181,542 | +179,513 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 155,582 | 178,537 | +22,955 | 0.25 | 0.20 | -0.04 | buy |
| MARSHALL WACE, LLP | 778,822 | 177,141 | -601,681 | 0.04 | 0.01 | -0.04 | sell |
| SYON CAPITAL LLC | 0 | 173,120 | +173,120 | 0.00 | 0.32 | +0.32 | buy |
| Voleon Capital Management LP | 0 | 170,763 | +170,763 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 63,586 | 163,514 | +99,928 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 112,110 | 150,623 | +38,513 | 0.02 | 0.01 | -0.01 | buy |
| Trexquant Investment LP | 0 | 148,818 | +148,818 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 124,346 | +124,346 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 31,425 | 117,542 | +86,117 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 110,584 | +110,584 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 56,384 | 110,163 | +53,779 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,000 | 107,000 | +60,000 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 11,833 | 105,722 | +93,889 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.29 | 0.25 | -0.05 | hold |
| Man Group plc | 0 | 95,633 | +95,633 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 6,777 | 94,329 | +87,552 | 0.00 | 0.04 | +0.03 | buy |
| StepStone Group LP | 0 | 90,436 | +90,436 | 0.00 | 1.81 | +1.81 | buy |
| PDT Partners, LLC | 0 | 85,009 | +85,009 | 0.00 | 0.21 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 5,874 | 84,072 | +78,198 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 207,545 | 81,528 | -126,017 | 0.06 | 0.02 | -0.04 | sell |
| Symmetry Investments LP | 10,000 | 80,000 | +70,000 | 0.04 | 0.56 | +0.51 | buy |
| Walleye Trading LLC | 7,182 | 79,332 | +72,150 | 0.01 | 0.05 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 69,286 | 77,449 | +8,163 | 0.24 | 0.20 | -0.04 | buy |
| Jain Global LLC | 0 | 76,500 | +76,500 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 76,397 | +76,397 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,357 | 73,324 | +18,967 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,772 | +71,772 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 70,000 | 70,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ROYAL BANK OF CANADA | 37,622 | 68,747 | +31,125 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 68,000 | +68,000 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,636 | 66,191 | +58,555 | 0.00 | 0.00 | +0.00 | buy |