CHIME FINL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 868,785 | 2,371,495 | +1,502,710 | 0.03 | 0.07 | +0.04 | buy |
| Patient Capital Management, LLC | 2,035,112 | 2,882,016 | +846,904 | 1.98 | 2.01 | +0.04 | buy |
| Meridiem Capital Partners LP | 243,403 | 844,528 | +601,125 | 0.38 | 1.04 | +0.66 | buy |
| Granahan Investment Management, LLC | 115,755 | 446,152 | +330,397 | 0.12 | 0.40 | +0.28 | buy |
| Ranger Investment Management, L.P. | 591,255 | 900,285 | +309,030 | 1.02 | 1.22 | +0.20 | buy |
| Clearbridge Investments, LLC | 332,047 | 575,009 | +242,962 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 100,877 | 247,143 | +146,266 | 0.05 | 0.10 | +0.05 | buy |
| Delta Global Management LP | 729,383 | 860,750 | +131,367 | 1.34 | 1.32 | -0.02 | buy |
| Greenhouse Funds LLLP | 3,291,951 | 3,421,755 | +129,804 | 3.20 | 3.04 | -0.16 | buy |
| Atreides Management, LP | 1,503,788 | 1,622,734 | +118,946 | 0.80 | 0.74 | -0.06 | buy |
| Brown University | 102,805 | 204,625 | +101,820 | 1.82 | 3.76 | +1.95 | buy |
| DAVIS SELECTED ADVISERS | 2,472,106 | 2,539,206 | +67,100 | 0.28 | 0.22 | -0.06 | buy |
| Prana Capital Management, LP | 15,739 | 64,759 | +49,020 | 0.01 | 0.04 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 368,263 | 399,621 | +31,358 | 1.65 | 1.47 | -0.17 | buy |
| Capital Research Global Investors | 6,102,983 | 6,113,885 | +10,902 | 0.03 | 0.02 | -0.01 | buy |
| Sompo Asset Management Co., Ltd. | 10,100 | 17,600 | +7,500 | 0.04 | 0.06 | +0.02 | buy |
| JCSD Capital, LLC | 44,819 | 51,000 | +6,181 | 1.56 | 1.49 | -0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,790 | 24,669 | +3,879 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,270 | 14,029 | +3,759 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 666 | 4,110 | +3,444 | 0.01 | 0.03 | +0.03 | buy |
| R Squared Ltd | 11,213 | 10,756 | -457 | 0.13 | 0.11 | -0.02 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 51,094 | 50,526 | -568 | 0.10 | 0.08 | -0.02 | sell |
| BAXTER BROS INC | 111,200 | 106,000 | -5,200 | 0.32 | 0.25 | -0.08 | sell |
| Renaissance Capital LLC | 20,862 | 15,639 | -5,223 | 0.38 | 0.25 | -0.13 | sell |
| Freestone Capital Holdings, LLC | 156,687 | 146,687 | -10,000 | 0.12 | 0.08 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 27,736 | 15,488 | -12,248 | 0.03 | 0.01 | -0.02 | sell |
| Diametric Capital, LP | 42,911 | 15,845 | -27,066 | 0.29 | 0.08 | -0.21 | sell |
| Longaeva Partners L.P. | 176,981 | 136,189 | -40,792 | 0.53 | 0.12 | -0.41 | sell |
| FRED ALGER MANAGEMENT, LLC | 298,042 | 244,497 | -53,545 | 0.03 | 0.02 | -0.01 | sell |
| SkyBridge Capital II, LLC | 88,926 | 2,800 | -86,126 | 13.25 | 0.40 | -12.85 | sell |
| G2 Investment Partners Management LLC | 370,846 | 260,000 | -110,846 | 2.22 | 1.20 | -1.02 | sell |
| Ghisallo Capital Management LLC | 225,000 | 100,000 | -125,000 | 0.25 | 0.05 | -0.20 | sell |
| MARK ASSET MANAGEMENT LP | 308,983 | 110,205 | -198,778 | 0.87 | 0.27 | -0.60 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 422,350 | 205,050 | -217,300 | 0.45 | 0.20 | -0.25 | sell |
| SCGE MANAGEMENT, L.P. | 4,420,841 | 4,181,827 | -239,014 | 2.53 | 2.37 | -0.16 | sell |
| Tenzing Global Management, LLC | 450,000 | 150,000 | -300,000 | 9.61 | 2.33 | -7.28 | sell |
| ANTIPODES PARTNERS Ltd | 622,165 | 155,818 | -466,347 | 0.33 | 0.06 | -0.27 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 2,710,289 | 2,077,615 | -632,674 | 10.50 | 7.82 | -2.67 | sell |
| ICONIQ Capital, LLC | 12,042,280 | 11,064,137 | -978,143 | 4.58 | 4.64 | +0.06 | sell |
| CROSSLINK CAPITAL INC | 27,215,341 | 26,185,368 | -1,029,973 | 53.06 | 48.00 | -5.06 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 14,192,499 | 11,081,780 | -3,110,719 | 1.20 | 0.91 | -0.29 | sell |
| Dragoneer Investment Group, LLC | 8,548,884 | 4,308,999 | -4,239,885 | 4.69 | 2.69 | -2.00 | sell |