SERVICETITAN CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 843,114 | 23,871 | +819,243 | 0.16 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 691,696 | 25,200 | +666,496 | 0.06 | 0.00 | 0.00 | sell |
| Artisan Partners Limited Partnership | 507,116 | 1,098,329 | +591,213 | 0.08 | 0.16 | +0.08 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 850,933 | 1,287,331 | +436,398 | 3.42 | 4.23 | +0.81 | buy |
| Liontrust Investment Partners LLP | 27,383 | 299,852 | +272,469 | 0.04 | 0.44 | +0.40 | buy |
| JANUS HENDERSON GROUP PLC | 230,035 | 473,424 | +243,389 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,500 | 517,500 | +177,000 | 0.05 | 0.08 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 192,216 | 355,707 | +163,491 | 0.07 | 0.11 | +0.04 | buy |
| NZS Capital, LLC | 235,803 | 341,747 | +105,944 | 0.86 | 1.06 | +0.20 | buy |
| Daventry Group, LP | 58,000 | 145,622 | +87,622 | 2.55 | 10.39 | +7.85 | buy |
| GW&K Investment Management, LLC | 278,554 | 364,826 | +86,272 | 0.27 | 0.33 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,000 | 170,000 | +80,000 | 0.02 | 0.03 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 35,230 | 96,510 | +61,280 | 0.18 | 0.44 | +0.26 | buy |
| TimesSquare Capital Management, LLC | 850,453 | 905,704 | +55,251 | 1.31 | 1.31 | -0.01 | buy |
| Holocene Advisors, LP | 190,000 | 240,031 | +50,031 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,286,784 | 2,243,683 | +43,101 | 0.58 | 0.55 | 0.00 | sell |
| BAMCO INC /NY/ | 935,388 | 962,618 | +27,230 | 0.27 | 0.26 | -0.01 | buy |
| Magnetar Financial LLC | 3,149 | 23,019 | +19,870 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,030 | 113,345 | +10,315 | 0.02 | 0.02 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 13,003 | 23,000 | +9,997 | 1.31 | 1.87 | +0.56 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 399,825 | 408,446 | +8,621 | 0.02 | 0.02 | 0.00 | buy |
| Capital International Investors | 981,175 | 988,412 | +7,237 | 0.02 | 0.02 | -0.00 | buy |
| Bullseye Asset Management LLC | 3,000 | 9,836 | +6,836 | 0.16 | 0.52 | +0.36 | buy |
| Newlands Management Operations LLC | 4,566 | 11,013 | +6,447 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 718,518 | 723,841 | +5,323 | 1.05 | 0.92 | -0.13 | buy |
| Luxor Capital Group, LP | 4,000 | 9,000 | +5,000 | 0.06 | 0.12 | +0.07 | buy |
| Circle Wealth Management, LLC | 4,032 | 8,717 | +4,685 | 0.01 | 0.02 | +0.01 | buy |
| Northside Capital Management, LLC | 2,649 | 6,293 | +3,644 | 0.02 | 0.06 | +0.04 | buy |
| Taylor Frigon Capital Management LLC | 19,624 | 22,584 | +2,960 | 1.12 | 1.13 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 58,567 | 61,166 | +2,599 | 0.49 | 0.45 | -0.04 | buy |
| Renaissance Capital LLC | 10,959 | 12,769 | +1,810 | 0.82 | 0.72 | -0.10 | buy |
| FNY Investment Advisers, LLC | 2,500 | 750 | +1,750 | 0.11 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 13,023 | 13,054 | +31 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 247 | 246 | +1 | 0.00 | 0.00 | 0.00 | sell |
| EMERGENCE GP PARTNERS, LLC | 116,499 | 116,500 | +1 | 6.43 | 5.74 | -0.68 | buy |
| Perpetual Ltd | 3,022 | 2,961 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 6,482 | 6,382 | -100 | 0.27 | 0.23 | -0.04 | sell |
| Impact Capital Partners LLC | 2,797 | 2,691 | -106 | 0.10 | 0.08 | -0.02 | sell |
| RiverPark Advisors, LLC | 973 | 759 | -214 | 0.06 | 0.03 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 114,617 | 114,387 | -230 | 0.01 | 0.01 | -0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 121,046 | 120,444 | -602 | 2.30 | 2.08 | -0.22 | sell |
| Vestmark Advisory Solutions, Inc. | 23,429 | 22,524 | -905 | 0.04 | 0.04 | +0.01 | sell |
| Phoenix Financial Ltd. | 4,579 | 3,593 | -986 | 0.01 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 11,613 | 10,613 | -1,000 | 0.07 | 0.05 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 3,461 | 2,242 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 34,037 | 32,737 | -1,300 | 0.67 | 0.50 | -0.17 | sell |
| 25 LLC | 4,246 | 2,760 | -1,486 | 0.17 | 0.09 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 265,316 | 263,625 | -1,691 | 0.07 | 0.06 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 616,908 | 611,880 | -5,028 | 0.70 | 0.63 | -0.07 | sell |
| Concentric Capital Strategies, LP | 18,862 | 12,624 | -6,238 | 0.11 | 0.06 | -0.05 | sell |
| Blue Owl Capital Holdings LP | 11,350 | 4,954 | -6,396 | 0.39 | 0.16 | -0.24 | sell |
| Freestone Capital Holdings, LLC | 131,329 | 119,239 | -12,090 | 0.48 | 0.37 | -0.11 | sell |
| Perigon Wealth Management, LLC | 26,539 | 14,248 | -12,291 | 0.07 | 0.03 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 722,433 | 708,661 | -13,772 | 0.02 | 0.02 | -0.00 | sell |
| Atreides Management, LP | 640,778 | 626,227 | -14,551 | 1.91 | 1.64 | -0.27 | sell |
| PDT Partners, LLC | 27,319 | 6,423 | -20,896 | 0.17 | 0.04 | -0.12 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 90,028 | 44,308 | -45,720 | 1.23 | 0.53 | -0.70 | sell |
| Temasek Holdings (Private) Ltd | 61,685 | 12,937 | -48,748 | 0.03 | 0.00 | -0.02 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,811,965 | 1,751,224 | -60,741 | 1.23 | 1.17 | -0.06 | sell |
| Longaeva Partners L.P. | 62,500 | 328 | -62,172 | 1.61 | 0.01 | -1.60 | sell |
| FIL Ltd | 613,562 | 549,826 | -63,736 | 0.06 | 0.04 | -0.01 | sell |
| Burkehill Global Management, LP | 170,000 | 100,000 | -70,000 | 1.35 | 0.57 | -0.77 | sell |
| SEVEN GRAND MANAGERS, LLC | 270,000 | 150,000 | -120,000 | 3.47 | 1.23 | -2.24 | sell |
| Alyeska Investment Group, L.P. | 732,933 | 569,540 | -163,393 | 0.28 | 0.17 | -0.10 | sell |
| Dragoneer Investment Group, LLC | 1,206,157 | 1,000,885 | -205,272 | 2.64 | 2.23 | -0.41 | sell |
| BROOKFIELD Corp /ON/ | 638,538 | 263,000 | -375,538 | 0.08 | 0.03 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,867,576 | 1,023,973 | -843,603 | 0.02 | 0.01 | -0.01 | sell |
| Deer Management Co. LLC | 8,138,281 | 6,287,267 | -1,851,014 | 69.34 | 56.73 | -12.61 | sell |
| ICONIQ Capital, LLC | 13,959,889 | 11,527,632 | -2,432,257 | 25.26 | 14.45 | -10.82 | sell |