Stock Transactions

CHIME FINL INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Patient Capital Management, LLC2,035,1122,882,016+846,9041.982.01+0.04buy
Granahan Investment Management, LLC115,755446,152+330,3970.120.40+0.28buy
Ranger Investment Management, L.P.591,255900,285+309,0301.021.22+0.20buy
Clearbridge Investments, LLC332,047575,009+242,9620.010.01+0.00buy
Voleon Capital Management LP100,877247,143+146,2660.050.10+0.05buy
Greenhouse Funds LLLP3,291,9513,421,755+129,8043.203.04-0.16buy
Atreides Management, LP1,503,7881,622,734+118,9460.800.74-0.06buy
Brown University102,805204,625+101,8201.823.76+1.95buy
DAVIS SELECTED ADVISERS2,472,1062,539,206+67,1000.280.22-0.06buy
Prana Capital Management, LP15,73964,759+49,0200.010.04+0.02buy
MALTESE CAPITAL MANAGEMENT LLC368,263399,621+31,3581.651.47-0.17buy
Capital Research Global Investors6,102,9836,113,885+10,9020.030.02-0.01buy
Sompo Asset Management Co., Ltd.10,10017,600+7,5000.040.06+0.02buy
JCSD Capital, LLC44,81951,000+6,1811.561.49-0.07buy
SILVERCREST ASSET MANAGEMENT GROUP LLC20,79024,669+3,8790.000.00-0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.10,27014,029+3,7590.020.02-0.00buy
R Squared Ltd11,21310,756-4570.130.11-0.02sell
TRANSCEND CAPITAL ADVISORS, LLC51,09450,526-5680.100.08-0.02sell
BAXTER BROS INC111,200106,000-5,2000.320.25-0.08sell
Renaissance Capital LLC20,86215,639-5,2230.380.25-0.13sell
Freestone Capital Holdings, LLC156,687146,687-10,0000.120.08-0.03sell
EMERALD MUTUAL FUND ADVISERS TRUST27,73615,488-12,2480.030.01-0.02sell
Diametric Capital, LP42,91115,845-27,0660.290.08-0.21sell
Longaeva Partners L.P.176,981136,189-40,7920.530.12-0.41sell
SkyBridge Capital II, LLC88,9262,800-86,12613.250.40-12.85sell
G2 Investment Partners Management LLC370,846260,000-110,8462.221.20-1.02sell
Ghisallo Capital Management LLC225,000100,000-125,0000.250.05-0.20sell
SCGE MANAGEMENT, L.P.4,420,8414,181,827-239,0142.532.37-0.16sell
Tenzing Global Management, LLC450,000150,000-300,0009.612.33-7.28sell
ANTIPODES PARTNERS Ltd622,165155,818-466,3470.330.06-0.27sell
LIGHT STREET CAPITAL MANAGEMENT, LLC2,710,2892,077,615-632,67410.507.82-2.67sell
ICONIQ Capital, LLC12,042,28011,064,137-978,1434.584.64+0.06sell
CROSSLINK CAPITAL INC27,215,34126,185,368-1,029,97353.0648.00-5.06sell
TIGER GLOBAL MANAGEMENT LLC14,192,49911,081,780-3,110,7191.200.91-0.29sell
Dragoneer Investment Group, LLC8,548,8844,308,999-4,239,8854.692.69-2.00sell
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