Samsara Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 47,660,513 | 57,523,792 | +9,863,279 | 1.40 | 1.86 | +0.46 | buy |
| a16z Perennial Management, L.P. | 1,662,155 | 5,989,876 | +4,327,721 | 4.67 | 15.79 | +11.12 | buy |
| 1832 Asset Management L.P. | 2,802,707 | 4,325,300 | +1,522,593 | 0.13 | 0.18 | +0.06 | buy |
| Freestone Grove Partners LP | 1,037,767 | 2,157,361 | +1,119,594 | 0.27 | 0.50 | +0.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,953,970 | 5,072,821 | +1,118,851 | 0.58 | 0.67 | +0.09 | buy |
| BAMCO INC /NY/ | 4,120,031 | 5,119,835 | +999,804 | 0.40 | 0.49 | +0.09 | buy |
| Spyglass Capital Management LLC | 2,346,995 | 2,946,646 | +599,651 | 4.16 | 6.61 | +2.45 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,467,232 | 2,885,236 | +418,004 | 0.08 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 260,000 | 575,000 | +315,000 | 0.01 | 0.03 | +0.01 | buy |
| Bienville Capital Management, LLC | 306,830 | 556,864 | +250,034 | 1.73 | 3.35 | +1.62 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 218,067 | 324,795 | +106,728 | 2.66 | 4.92 | +2.26 | buy |
| Sands Capital Alternatives, LLC | 466,190 | 560,287 | +94,097 | 3.19 | 4.22 | +1.03 | buy |
| National Pension Service | 12,261 | 92,404 | +80,143 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,469 | 110,938 | +60,469 | 0.12 | 0.22 | +0.10 | buy |
| one8zero8, LLC | 7,000 | 63,550 | +56,550 | 0.05 | 0.45 | +0.39 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,900 | 119,800 | +42,900 | 0.02 | 0.02 | -0.00 | buy |
| Royal Fund Management, LLC | 23,500 | 59,800 | +36,300 | 0.08 | 0.18 | +0.11 | buy |
| Krane Funds Advisors LLC | 42,141 | 75,948 | +33,807 | 0.05 | 0.10 | +0.05 | buy |
| Slow Capital, Inc. | 120,871 | 144,903 | +24,032 | 0.51 | 0.60 | +0.08 | buy |
| iA Global Asset Management Inc. | 183,450 | 198,170 | +14,720 | 0.08 | 0.09 | +0.01 | buy |
| Banque Cantonale Vaudoise | 2,492 | 17,112 | +14,620 | 0.00 | 0.02 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 14,565 | 26,537 | +11,972 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 12,748 | 21,031 | +8,283 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 14,741 | 22,600 | +7,859 | 0.02 | 0.02 | +0.01 | buy |
| CADEN CAPITAL PARTNERS, LP | 2,743 | 9,356 | +6,613 | 0.22 | 3.65 | +3.43 | buy |
| Retirement Planning Co of New England, Inc. | 9,068 | 14,419 | +5,351 | 0.13 | 0.19 | +0.06 | buy |
| Avior Wealth Management, LLC | 10,079 | 14,462 | +4,383 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 65,073 | 69,358 | +4,285 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 213,409 | 217,511 | +4,102 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 26,081 | 29,143 | +3,062 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 61,696 | 64,578 | +2,882 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,446 | 12,942 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 144,707 | 147,011 | +2,304 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Dimensions Group, Ltd. | 157,207 | 159,266 | +2,059 | 1.11 | 0.99 | -0.11 | buy |
| Redwood Wealth Management Group, LLC | 27,275 | 29,300 | +2,025 | 0.40 | 0.40 | -0.00 | buy |
| Motley Fool Asset Management LLC | 16,096 | 17,391 | +1,295 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 100,032 | 100,942 | +910 | 0.02 | 0.02 | -0.00 | buy |
| Prosperity Financial Group, Inc. | 20,091 | 20,768 | +677 | 0.26 | 0.24 | -0.01 | buy |
| TrueMark Investments, LLC | 44,094 | 44,724 | +630 | 0.30 | 0.28 | -0.02 | buy |
| Moran Wealth Management, LLC | 7,729 | 8,291 | +562 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,473 | 44,958 | +485 | 0.01 | 0.01 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 27,580 | 28,056 | +476 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 16,558 | 17,026 | +468 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 34,050 | 34,505 | +455 | 0.16 | 0.16 | -0.00 | buy |
| Malaga Cove Capital, LLC | 42,230 | 42,650 | +420 | 0.52 | 0.49 | -0.03 | buy |
| Phoenix Financial Ltd. | 7,000 | 7,357 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Mount Lucas Management LP | 6,614 | 6,923 | +309 | 0.10 | 0.08 | -0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 13,808 | 14,014 | +206 | 0.02 | 0.02 | +0.00 | buy |
| Intellectus Partners, LLC | 9,889 | 10,089 | +200 | 0.07 | 0.07 | -0.00 | buy |
| Nemes Rush Group LLC | 2,841 | 2,958 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 37 | 139 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 179 | 259 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Concentrum Wealth Management | 16,964 | 17,001 | +37 | 0.17 | 0.16 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 41,714 | 41,732 | +18 | 0.03 | 0.03 | -0.00 | buy |
| Quaker Wealth Management, LLC | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 7,114 | 6,992 | -122 | 0.04 | 0.03 | -0.00 | sell |
| Rakuten Securities, Inc. | 1,468 | 1,343 | -125 | 0.02 | 0.02 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 7,585 | 7,250 | -335 | 0.01 | 0.01 | -0.00 | sell |
| Impact Investors, Inc | 13,892 | 13,546 | -346 | 0.34 | 0.30 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 11,879 | 11,427 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 7,536 | 7,081 | -455 | 0.03 | 0.02 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,199 | 16,725 | -474 | 0.06 | 0.05 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 700 | 200 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 105,153 | 103,194 | -1,959 | 1.63 | 1.77 | +0.14 | sell |
| Hanson & Doremus Investment Management | 77,898 | 74,157 | -3,741 | 0.33 | 0.27 | -0.06 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 36,982 | 33,164 | -3,818 | 0.20 | 0.17 | -0.03 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 14,673 | 10,438 | -4,235 | 0.01 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 66,557 | 61,548 | -5,009 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 48,627 | 42,754 | -5,873 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,160 | 19,050 | -8,110 | 0.02 | 0.01 | -0.01 | sell |
| Lazard Freres Gestion S.A.S. | 60,000 | 51,170 | -8,830 | 0.04 | 0.03 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 18,293 | 8,453 | -9,840 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 24,768 | 13,535 | -11,233 | 0.01 | 0.01 | -0.01 | sell |
| Gerber Kawasaki Wealth & Investment Management | 32,799 | 20,187 | -12,612 | 0.04 | 0.02 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61,432 | 47,707 | -13,725 | 0.01 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 53,724 | 37,375 | -16,349 | 0.03 | 0.02 | -0.01 | sell |
| Sciencast Management LP | 66,894 | 50,415 | -16,479 | 0.33 | 0.20 | -0.12 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 24,564 | 7,195 | -17,369 | 0.21 | 0.05 | -0.15 | sell |
| Knollwood Investment Advisory, LLC | 35,135 | 16,300 | -18,835 | 0.12 | 0.05 | -0.06 | sell |
| Carnegie Investment Counsel | 72,980 | 50,980 | -22,000 | 0.05 | 0.03 | -0.02 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 128,297 | 100,626 | -27,671 | 0.02 | 0.02 | -0.01 | sell |
| ALLEN OPERATIONS LLC | 66,020 | 36,020 | -30,000 | 0.16 | 0.17 | +0.01 | sell |
| Korea Investment CORP | 43,553 | 13,216 | -30,337 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,320,028 | 1,280,972 | -39,056 | 0.70 | 0.69 | -0.02 | sell |
| Inspire Investing, LLC | 70,139 | 28,989 | -41,150 | 0.22 | 0.18 | -0.04 | sell |
| Ilmarinen Mutual Pension Insurance Co | 74,120 | 27,128 | -46,992 | 0.02 | 0.01 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 59,177 | 8,406 | -50,771 | 0.03 | 0.00 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 91,335 | 35,873 | -55,462 | 0.04 | 0.01 | -0.03 | sell |
| PDT Partners, LLC | 123,859 | 54,359 | -69,500 | 0.28 | 0.10 | -0.18 | sell |
| Qsemble Capital Management, LP | 124,172 | 52,229 | -71,943 | 0.36 | 0.13 | -0.24 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 863,551 | 724,043 | -139,508 | 0.68 | 0.66 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 318,325 | 134,645 | -183,680 | 0.80 | 0.44 | -0.36 | sell |
| JENNISON ASSOCIATES LLC | 993,356 | 747,898 | -245,458 | 0.02 | 0.02 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,544,499 | 1,288,431 | -256,068 | 1.54 | 1.89 | +0.35 | sell |
| GC Wealth Management RIA, LLC | 1,091,876 | 799,203 | -292,673 | 1.42 | 1.05 | -0.37 | sell |
| Westwind Capital | 510,821 | 16,451 | -494,370 | 3.70 | 0.13 | -3.57 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 19,123,318 | 15,657,744 | -3,465,574 | 2.06 | 1.95 | -0.12 | sell |