Samsara Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 22,718 | 2,077,481 | +2,054,763 | 0.00 | 0.07 | +0.07 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 19,276,210 | 20,518,332 | +1,242,122 | 2.20 | 2.11 | -0.09 | buy |
| Freestone Grove Partners LP | 261,756 | 1,401,983 | +1,140,227 | 0.08 | 0.39 | +0.31 | buy |
| GC Wealth Management RIA, LLC | 13,725 | 1,020,402 | +1,006,677 | 0.04 | 1.25 | +1.21 | buy |
| BAMCO INC /NY/ | 2,731,429 | 3,378,831 | +647,402 | 0.29 | 0.33 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,161,985 | 1,702,405 | +540,420 | 1.80 | 2.07 | +0.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,412 | 403,585 | +354,173 | 0.01 | 0.06 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,549,106 | 3,801,787 | +252,681 | 0.59 | 0.59 | +0.00 | buy |
| Pinegrove Venture Partners, LLC | 381,171 | 556,582 | +175,411 | 24.16 | 65.31 | +41.15 | buy |
| Sands Capital Alternatives, LLC | 438,485 | 598,914 | +160,429 | 3.43 | 4.89 | +1.45 | buy |
| Investment Management Corp of Ontario | 7,000 | 72,695 | +65,695 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 80,507 | 131,967 | +51,460 | 0.01 | 0.02 | +0.01 | buy |
| RFG Advisory, LLC | 16,577 | 64,704 | +48,127 | 0.02 | 0.05 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,918 | 65,122 | +45,204 | 0.01 | 0.02 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 954,791 | 998,029 | +43,238 | 0.74 | 0.72 | -0.02 | buy |
| LBP AM SA | 275,752 | 313,987 | +38,235 | 0.15 | 0.14 | -0.01 | buy |
| PITCAIRN CO | 16,610 | 51,144 | +34,534 | 0.04 | 0.15 | +0.11 | buy |
| Conrad N. Hilton Foundation | 200,449 | 234,542 | +34,093 | 8.47 | 10.25 | +1.77 | buy |
| Krane Funds Advisors LLC | 11,413 | 43,074 | +31,661 | 0.02 | 0.04 | +0.03 | buy |
| Knollwood Investment Advisory, LLC | 16,300 | 35,135 | +18,835 | 0.06 | 0.12 | +0.06 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 11,578 | 30,363 | +18,785 | 0.08 | 0.17 | +0.09 | buy |
| Perbak Capital Partners LLP | 8,247 | 25,855 | +17,608 | 0.07 | 0.17 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 35,178 | 52,598 | +17,420 | 0.02 | 0.03 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 1,078,409 | 1,095,722 | +17,313 | 9.53 | 8.07 | -1.46 | buy |
| Paragon Capital Management Ltd | 72,809 | 90,089 | +17,280 | 0.53 | 0.63 | +0.11 | buy |
| Covea Finance | 64,000 | 81,000 | +17,000 | 0.09 | 0.11 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 32,394 | 47,163 | +14,769 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 183,316 | 195,879 | +12,563 | 0.02 | 0.01 | -0.00 | buy |
| ALLEN OPERATIONS LLC | 23,518 | 36,020 | +12,502 | 0.13 | 0.16 | +0.03 | buy |
| IFG Advisory, LLC | 33,869 | 44,442 | +10,573 | 0.07 | 0.08 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 20,065 | 30,065 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 77,406 | 87,174 | +9,768 | 0.04 | 0.04 | +0.00 | buy |
| Vishria Bird Financial Group, LLC | 15,552 | 25,122 | +9,570 | 0.21 | 0.18 | -0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,808 | 15,608 | +8,800 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 11,192 | 18,383 | +7,191 | 0.02 | 0.03 | +0.01 | buy |
| Motley Fool Asset Management LLC | 9,042 | 16,218 | +7,176 | 0.02 | 0.02 | +0.01 | buy |
| HERSHEY TRUST CO | 28,067 | 34,420 | +6,353 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 34,884 | 40,603 | +5,719 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 6,455 | 12,135 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 15,296 | 20,662 | +5,366 | 0.05 | 0.05 | +0.01 | buy |
| Westwind Capital | 520,590 | 525,687 | +5,097 | 4.23 | 4.09 | -0.14 | buy |
| Choate Investment Advisors | 21,285 | 25,946 | +4,661 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 6,117 | 9,453 | +3,336 | 0.11 | 0.14 | +0.03 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,549 | 15,836 | +3,287 | 0.21 | 0.24 | +0.03 | buy |
| IFM Investors Pty Ltd | 51,919 | 54,510 | +2,591 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 12,300 | 14,741 | +2,441 | 0.01 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 9,684 | 11,716 | +2,032 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 82,532 | 84,206 | +1,674 | 0.02 | 0.01 | -0.00 | buy |
| Prosperity Financial Group, Inc. | 17,240 | 18,594 | +1,354 | 0.29 | 0.25 | -0.04 | buy |
| Clarius Group, LLC | 5,451 | 6,771 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Dimensions Group, Ltd. | 155,998 | 157,148 | +1,150 | 1.37 | 1.20 | -0.16 | buy |
| Institute for Wealth Management, LLC. | 7,621 | 8,739 | +1,118 | 0.03 | 0.03 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 11,500 | 12,600 | +1,100 | 0.21 | 0.20 | -0.01 | buy |
| Family Legacy Financial Solutions, LLC | 1,000 | 2,000 | +1,000 | 0.03 | 0.06 | +0.02 | buy |
| CATALYST PRIVATE WEALTH, LLC | 107,578 | 108,435 | +857 | 1.90 | 1.77 | -0.13 | buy |
| Windmill Hill Asset Management Ltd | 21,665 | 22,456 | +791 | 0.24 | 0.22 | -0.02 | buy |
| Candriam S.C.A. | 23,391 | 24,181 | +790 | 0.01 | 0.00 | -0.00 | buy |
| KRS Capital Management, LLC | 6,773 | 7,171 | +398 | 0.18 | 0.16 | -0.02 | buy |
| CIM, LLC | 32,374 | 32,700 | +326 | 0.17 | 0.16 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 5,571 | 5,780 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 3,192 | 3,343 | +151 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,789 | 35,923 | +134 | 0.01 | 0.01 | -0.00 | buy |
| KIECKHEFER GROUP LLC | 30,870 | 31,000 | +130 | 0.67 | 0.54 | -0.13 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,854 | 26,947 | +93 | 0.02 | 0.02 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 10,236 | 10,288 | +52 | 0.03 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 16,727 | 16,738 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 41,716 | 41,709 | -7 | 0.04 | 0.03 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 27,924 | 27,818 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 7,665 | 7,465 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 14,807 | 14,565 | -242 | 0.02 | 0.02 | -0.00 | sell |
| Royal Fund Management, LLC | 96,915 | 96,657 | -258 | 0.41 | 0.43 | +0.02 | sell |
| Fountainhead AM, LLC | 34,855 | 34,570 | -285 | 0.20 | 0.17 | -0.03 | sell |
| Legal Advantage Investments, Inc. | 10,000 | 9,700 | -300 | 0.19 | 0.16 | -0.02 | sell |
| Slow Capital, Inc. | 125,814 | 125,477 | -337 | 0.61 | 0.55 | -0.06 | sell |
| Concentrum Wealth Management | 17,354 | 17,009 | -345 | 0.22 | 0.18 | -0.03 | sell |
| Cornerstone Wealth Management, LLC | 8,672 | 8,310 | -362 | 0.02 | 0.02 | -0.00 | sell |
| SVB WEALTH LLC | 10,036 | 9,636 | -400 | 0.02 | 0.02 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,353 | 28,854 | -499 | 0.16 | 0.17 | +0.01 | sell |
| Mount Lucas Management LP | 7,256 | 6,735 | -521 | 0.14 | 0.11 | -0.02 | sell |
| Ulland Investment Advisors, LLC | 1,890 | 1,130 | -760 | 0.06 | 0.03 | -0.03 | sell |
| OSSIAM | 1,529 | 512 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,678 | 14,625 | -1,053 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10,901 | 9,177 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 59,282 | 57,553 | -1,729 | 0.02 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,820 | 14,654 | -2,166 | 0.01 | 0.01 | +0.00 | sell |
| GLOBALT Investments LLC / GA | 52,458 | 49,845 | -2,613 | 0.08 | 0.07 | -0.01 | sell |
| Swedbank AB | 31,298 | 28,609 | -2,689 | 0.00 | 0.00 | -0.00 | sell |
| Impact Investors, Inc | 26,226 | 22,839 | -3,387 | 0.74 | 0.56 | -0.18 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 10,688 | 7,282 | -3,406 | 0.15 | 0.09 | -0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,803 | 40,741 | -4,062 | 0.01 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 55,553 | 51,281 | -4,272 | 0.48 | 0.33 | -0.15 | sell |
| Sender Co & Partners, Inc. | 17,326 | 12,954 | -4,372 | 0.20 | 0.19 | -0.01 | sell |
| Hanson & Doremus Investment Management | 83,261 | 77,825 | -5,436 | 0.44 | 0.36 | -0.08 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 63,202 | 54,457 | -8,745 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 26,900 | 16,800 | -10,100 | 0.32 | 0.17 | -0.15 | sell |
| StepStone Group LP | 12,189 | 2,060 | -10,129 | 0.96 | 0.04 | -0.93 | sell |
| Central Pacific Bank - Trust Division | 13,164 | 721 | -12,443 | 0.07 | 0.00 | -0.06 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,900 | 55,900 | -16,000 | 0.03 | 0.02 | -0.01 | sell |
| Vinva Investment Management Ltd | 21,577 | 5,477 | -16,100 | 0.02 | 0.00 | -0.02 | sell |