| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 19,208,760 | 21,259,683 | +2,050,923 | 11.63 | 18.63 | +7.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 12,470,768 | 14,192,499 | +1,721,731 | 0.78 | 1.20 | +0.42 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,491,677 | 2,710,289 | +1,218,612 | 5.06 | 10.50 | +5.44 | buy |
| Greenhouse Funds LLLP | 2,352,911 | 3,291,951 | +939,040 | 1.74 | 2.99 | +1.26 | buy |
| Delta Global Management LP | 37,053 | 729,383 | +692,330 | 0.05 | 1.34 | +1.28 | buy |
| ANTIPODES PARTNERS Ltd | 5,402 | 622,165 | +616,763 | 0.00 | 0.33 | +0.33 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 191,190 | 422,350 | +231,160 | 0.17 | 0.45 | +0.28 | buy |
| G2 Investment Partners Management LLC | 227,019 | 370,846 | +143,827 | 0.93 | 2.22 | +1.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 783,951 | 868,785 | +84,834 | 0.03 | 0.03 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 2,399,166 | 2,472,106 | +72,940 | 0.25 | 0.28 | +0.03 | buy |
| JCSD Capital, LLC | 819 | 44,819 | +44,000 | 0.01 | 1.33 | +1.32 | buy |
| U.S. Capital Wealth Advisors, LLC | 81,450 | 116,550 | +35,100 | 0.04 | 0.08 | +0.03 | buy |
| MONEY CONCEPTS CAPITAL CORP | 40,020 | 70,831 | +30,811 | 0.05 | 0.10 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,942 | 20,790 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| SC US (TTGP), LTD. | 1,447,810 | 1,449,730 | +1,920 | 0.18 | 0.26 | +0.08 | buy |
| Rakuten Securities, Inc. | 380 | 666 | +286 | 0.00 | 0.01 | +0.00 | buy |
| R Squared Ltd | 12,425 | 11,213 | -1,212 | 0.11 | 0.13 | +0.02 | sell |
| HENNESSY ADVISORS INC | 17,000 | 15,000 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Sandia Investment Management LP | 15,000 | 12,500 | -2,500 | 0.90 | 0.78 | -0.12 | sell |
| Claro Advisors LLC | 11,087 | 8,346 | -2,741 | 0.03 | 0.03 | -0.00 | sell |
| Perbak Capital Partners LLP | 24,749 | 12,999 | -11,750 | 0.09 | 0.10 | +0.01 | sell |
| Renaissance Capital LLC | 40,742 | 20,862 | -19,880 | 0.46 | 0.38 | -0.08 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,767 | 14,611 | -44,156 | 0.04 | 0.02 | -0.03 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 422,812 | 368,263 | -54,549 | 1.29 | 1.65 | +0.35 | sell |
| MARK ASSET MANAGEMENT LP | 364,121 | 308,983 | -55,138 | 0.75 | 0.87 | +0.12 | sell |
| Wolfswood Holdings, LLC | 100,000 | 25,000 | -75,000 | 33.18 | 17.47 | -15.70 | sell |
| FRED ALGER MANAGEMENT, LLC | 384,188 | 298,042 | -86,146 | 0.03 | 0.03 | -0.00 | sell |
| First Trust Capital Management L.P. | 656,838 | 536,989 | -119,849 | 0.85 | 0.82 | -0.04 | sell |
| Clearbridge Investments, LLC | 694,738 | 332,047 | -362,691 | 0.01 | 0.01 | -0.00 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 461,859 | 11,878 | -449,981 | 1.81 | 0.06 | -1.75 | sell |
| COATUE MANAGEMENT LLC | 10,716,284 | 10,071,992 | -644,292 | 0.53 | 0.63 | +0.10 | sell |
| Capital Research Global Investors | 6,878,057 | 6,102,983 | -775,074 | 0.03 | 0.03 | +0.00 | sell |
| SkyBridge Capital II, LLC | 1,442,210 | 88,926 | -1,353,284 | 50.64 | 13.25 | -37.39 | sell |
| Whale Rock Capital Management LLC | 1,398,466 | 10,572 | -1,387,894 | 0.33 | 0.00 | -0.33 | sell |
| CROSSLINK CAPITAL INC | 29,247,206 | 27,215,341 | -2,031,865 | 42.91 | 53.06 | +10.15 | sell |
| ICONIQ Capital, LLC | 15,034,594 | 12,042,280 | -2,992,314 | 3.77 | 4.58 | +0.81 | sell |