| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sands Capital Alternatives, LLC | 471,260 | 3,514,897 | +3,043,637 | 3.64 | 21.60 | +17.96 | buy |
| Granger Management LLC | 25,176 | 2,945,404 | +2,920,228 | 0.25 | 14.99 | +14.73 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 291,155 | 1,139,307 | +848,152 | 1.51 | 5.44 | +3.93 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 663,303 | 1,432,037 | +768,734 | 0.06 | 0.10 | +0.05 | buy |
| Whale Rock Capital Management LLC | 260,896 | 579,113 | +318,217 | 0.13 | 0.22 | +0.09 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 72,500 | 280,000 | +207,500 | 0.25 | 0.66 | +0.41 | buy |
| Granahan Investment Management, LLC | 174,329 | 306,824 | +132,495 | 0.16 | 0.27 | +0.11 | buy |
| DIKER MANAGEMENT LLC | 20,100 | 150,000 | +129,900 | 0.46 | 3.11 | +2.65 | buy |
| Clearbridge Investments, LLC | 2,174,097 | 2,205,684 | +31,587 | 0.05 | 0.04 | -0.01 | buy |
| Woodline Partners LP | 8,040 | 22,763 | +14,723 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,323 | 15,639 | +7,316 | 0.02 | 0.03 | +0.01 | buy |
| Renaissance Capital LLC | 12,291 | 12,658 | +367 | 0.17 | 0.17 | -0.00 | buy |
| Capital World Investors | 700,783 | 699,520 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 6,000 | 4,000 | -2,000 | 0.12 | 0.10 | -0.02 | sell |
| Rakuten Securities, Inc. | 12,391 | 5,236 | -7,155 | 0.27 | 0.06 | -0.21 | sell |
| FORMULA GROWTH LTD | 140,000 | 70,000 | -70,000 | 1.25 | 0.57 | -0.68 | sell |
| Polar Capital Holdings Plc | 244,583 | 158,964 | -85,619 | 0.04 | 0.02 | -0.02 | sell |