AFFIRM HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,467,000 | +7,467,000 | 0.52 | 0.50 | -0.02 | buy |
| Durable Capital Partners LP | 3,681,173 | 5,649,434 | +1,968,261 | 2.59 | 2.66 | +0.07 | buy |
| Capital Research Global Investors | 23,145,942 | 24,592,033 | +1,446,091 | 0.32 | 0.17 | -0.14 | buy |
| D1 Capital Partners L.P. | 820,000 | 1,936,900 | +1,116,900 | 0.57 | 0.79 | +0.22 | buy |
| Capital World Investors | 21,710,914 | 22,512,923 | +802,009 | 0.22 | 0.14 | -0.08 | buy |
| Ardmore Road Asset Management LP | 63,186 | 600,000 | +536,814 | 0.36 | 1.81 | +1.45 | buy |
| T. Rowe Price Investment Management, Inc. | 93 | 355,159 | +355,066 | 0.00 | 0.01 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 1,060,440 | 1,397,248 | +336,808 | 2.01 | 2.06 | +0.05 | buy |
| Ilex Capital Partners (UK) LLP | 128,675 | 453,767 | +325,092 | 0.27 | 0.51 | +0.24 | buy |
| Foxhaven Asset Management, LP | 1,906,882 | 2,205,556 | +298,674 | 3.50 | 3.17 | -0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,470 | 282,114 | +254,644 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 851,834 | 1,080,636 | +228,802 | 0.26 | 0.21 | -0.06 | buy |
| Spyglass Capital Management LLC | 1,443,580 | 1,662,325 | +218,745 | 5.38 | 5.39 | +0.02 | buy |
| 12 West Capital Management LP | 350,000 | 535,000 | +185,000 | 3.10 | 4.14 | +1.04 | buy |
| RJA Asset Management LLC | 85,500 | 245,500 | +160,000 | 2.25 | 4.14 | +1.89 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 525,000 | 675,000 | +150,000 | 1.46 | 1.04 | -0.43 | buy |
| Glendon Capital Management LP | 417,100 | 514,100 | +97,000 | 1.85 | 2.93 | +1.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,668 | 150,069 | +89,401 | 0.21 | 0.61 | +0.40 | buy |
| Andra AP-fonden | 72,000 | 159,400 | +87,400 | 0.07 | 0.09 | +0.02 | buy |
| ThornTree Capital Partners LP | 767,754 | 834,289 | +66,535 | 9.56 | 6.78 | -2.77 | buy |
| Gillson Capital LP | 265,072 | 329,810 | +64,738 | 1.29 | 1.24 | -0.05 | buy |
| Diversify Advisory Services, LLC | 221,156 | 280,693 | +59,537 | 0.52 | 2.72 | +2.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 134,385 | 179,831 | +45,446 | 0.67 | 0.52 | -0.15 | buy |
| BIT Capital GmbH | 14,482 | 52,197 | +37,715 | 0.05 | 0.13 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 62,000 | 97,650 | +35,650 | 0.04 | 0.02 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 7,810 | 39,710 | +31,900 | 0.06 | 0.20 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,623 | 48,920 | +31,297 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 34,647 | 64,345 | +29,698 | 0.11 | 0.17 | +0.06 | buy |
| Blueshift Asset Management, LLC | 27,859 | 53,826 | +25,967 | 0.60 | 0.75 | +0.15 | buy |
| Quantitative Investment Management, LLC | 4,647 | 29,839 | +25,192 | 0.03 | 0.14 | +0.11 | buy |
| BloombergSen Inc. | 15,292 | 36,889 | +21,597 | 0.12 | 0.19 | +0.07 | buy |
| Royal Fund Management, LLC | 13,244 | 33,444 | +20,200 | 0.09 | 0.15 | +0.06 | buy |
| Wakefield Asset Management LLLP | 28,819 | 44,211 | +15,392 | 0.58 | 0.54 | -0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 46,209 | 60,760 | +14,551 | 0.15 | 0.14 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 27,100 | 40,600 | +13,500 | 0.47 | 0.31 | -0.15 | buy |
| Biltmore Family Office, LLC | 6,380 | 17,674 | +11,294 | 0.07 | 0.11 | +0.05 | buy |
| SUMITOMO LIFE INSURANCE CO | 61,100 | 71,600 | +10,500 | 0.12 | 0.08 | -0.05 | buy |
| AVIVA PLC | 196,808 | 206,262 | +9,454 | 0.02 | 0.02 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 13,342 | 21,189 | +7,847 | 0.03 | 0.02 | -0.01 | buy |
| Swedbank AB | 6,928 | 13,772 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 9,139 | 15,807 | +6,668 | 0.04 | 0.04 | +0.00 | buy |
| NZS Capital, LLC | 360,091 | 366,379 | +6,288 | 0.82 | 0.56 | -0.26 | buy |
| GILDER GAGNON HOWE & CO LLC | 952,909 | 958,005 | +5,096 | 0.75 | 0.53 | -0.22 | buy |
| E. Ohman J:or Asset Management AB | 1,932 | 6,760 | +4,828 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 76,300 | 80,956 | +4,656 | 0.03 | 0.02 | -0.01 | buy |
| Integris Wealth Management, LLC | 25,857 | 30,417 | +4,560 | 0.44 | 0.32 | -0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 1,182 | 5,496 | +4,314 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 489,264 | 492,821 | +3,557 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 50,811 | 54,089 | +3,278 | 0.03 | 0.02 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 2,315 | 5,171 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,166 | 5,343 | +2,177 | 0.04 | 0.03 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,486 | 22,393 | +1,907 | 0.09 | 0.06 | -0.03 | buy |
| Quadcap Wealth Management, LLC | 6,853 | 8,696 | +1,843 | 0.06 | 0.05 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 5,416 | 6,819 | +1,403 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 4,148 | 5,334 | +1,186 | 0.02 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,321 | 35,362 | +1,041 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 101,420 | 102,444 | +1,024 | 0.02 | 0.01 | -0.01 | buy |
| Candriam S.C.A. | 17,526 | 18,528 | +1,002 | 0.01 | 0.00 | -0.00 | buy |
| White Lighthouse Investment Management Inc. | 7,111 | 8,084 | +973 | 0.07 | 0.05 | -0.02 | buy |
| Aspire Capital Advisors LLC | 7,107 | 7,860 | +753 | 0.12 | 0.08 | -0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,230 | 7,910 | +680 | 0.03 | 0.02 | -0.01 | buy |
| MYECFO, LLC | 13,274 | 13,921 | +647 | 0.42 | 0.27 | -0.15 | buy |
| Silvant Capital Management LLC | 35,570 | 36,153 | +583 | 0.09 | 0.06 | -0.03 | buy |
| Cravens & Co Advisors, LLC | 8,695 | 9,270 | +575 | 0.43 | 0.28 | -0.16 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 89,095 | 89,647 | +552 | 0.03 | 0.02 | -0.01 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 42,925 | 43,475 | +550 | 2.15 | 1.41 | -0.74 | buy |
| GraniteShares Advisors LLC | 7,905 | 8,442 | +537 | 0.36 | 0.28 | -0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,553 | 10,931 | +378 | 0.01 | 0.01 | -0.01 | buy |
| Avior Wealth Management, LLC | 5,013 | 5,368 | +355 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 10,093 | 10,340 | +247 | 0.03 | 0.02 | -0.01 | buy |
| Blume Capital Management, Inc. | 530 | 755 | +225 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 4,207 | 4,421 | +214 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 19,521 | 19,671 | +150 | 0.03 | 0.02 | -0.01 | buy |
| Clearstead Trust, LLC | 21 | 49 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 6,183 | 6,210 | +27 | 0.08 | 0.05 | -0.03 | buy |
| Aspect Partners, LLC | 172 | 187 | +15 | 0.01 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 17 | 21 | +4 | 0.04 | 0.04 | +0.01 | buy |
| Seneschal Advisors, LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 43 | 35 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 68 | 59 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 19 | 1 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 13,656 | 13,580 | -76 | 0.02 | 0.01 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 17,631 | 17,550 | -81 | 0.34 | 0.21 | -0.13 | sell |
| Leo Wealth, LLC | 924,705 | 924,622 | -83 | 4.99 | 3.08 | -1.92 | sell |
| Elequin Capital, LP | 158 | 58 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 165 | 65 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Holistic Financial Partners | 4,933 | 4,801 | -132 | 0.13 | 0.08 | -0.05 | sell |
| Andina Capital Management, LLC | 4,926 | 4,776 | -150 | 0.22 | 0.19 | -0.03 | sell |
| Pacific Sage Partners, LLC | 14,000 | 13,800 | -200 | 0.17 | 0.10 | -0.07 | sell |
| Meeder Advisory Services, Inc. | 6,448 | 6,212 | -236 | 0.02 | 0.01 | -0.01 | sell |
| OSSIAM | 3,031 | 2,789 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 26,714 | 26,452 | -262 | 0.04 | 0.03 | -0.01 | sell |
| Copia Wealth Management | 415 | 102 | -313 | 0.02 | 0.00 | -0.02 | sell |
| Ellevest, Inc. | 8,053 | 7,703 | -350 | 0.08 | 0.05 | -0.03 | sell |
| Choate Investment Advisors | 5,552 | 5,120 | -432 | 0.01 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 8,274 | 7,831 | -443 | 0.08 | 0.05 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 11,029 | 10,045 | -984 | 0.00 | 0.00 | -0.00 | sell |
| Kera Capital Partners, Inc. | 6,785 | 5,493 | -1,292 | 0.05 | 0.03 | -0.02 | sell |
| CATALYST PRIVATE WEALTH, LLC | 126,211 | 124,897 | -1,314 | 4.10 | 3.10 | -1.00 | sell |
| Raleigh Capital Management Inc. | 1,635 | 13 | -1,622 | 0.04 | 0.00 | -0.04 | sell |