| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 507,881 | 3,600,606 | +3,092,725 | 0.18 | 1.79 | +1.61 | buy |
| Mayflower Financial Advisors, LLC | 243,448 | 684,948 | +441,500 | 1.00 | 3.65 | +2.66 | buy |
| Polar Capital Holdings Plc | 158,964 | 316,745 | +157,781 | 0.02 | 0.05 | +0.03 | buy |
| Cynosure Group, LLC | 52,759 | 194,643 | +141,884 | 0.21 | 1.00 | +0.79 | buy |
| Capital Research Global Investors | 5,162,366 | 5,267,126 | +104,760 | 0.03 | 0.04 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 44,974 | 90,425 | +45,451 | 0.15 | 0.40 | +0.25 | buy |
| Renaissance Capital LLC | 33,424 | 78,401 | +44,977 | 0.46 | 1.83 | +1.36 | buy |
| Bayesian Capital Management, LP | 8,500 | 13,600 | +5,100 | 0.02 | 0.06 | +0.03 | buy |
| Nebula Research & Development LLC | 9,138 | 14,224 | +5,086 | 0.04 | 0.06 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 17,232 | 21,160 | +3,928 | 0.03 | 0.06 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,689 | 26,008 | +2,319 | 0.11 | 0.12 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,775 | 4,477 | -298 | 0.00 | 0.00 | +0.00 | sell |
| Sands Capital Alternatives, LLC | 3,516,221 | 3,515,325 | -896 | 29.31 | 34.96 | +5.65 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,429,762 | 1,428,170 | -1,592 | 0.10 | 0.15 | +0.05 | sell |
| Versor Investments LP | 12,400 | 6,800 | -5,600 | 0.06 | 0.04 | -0.02 | sell |
| PDT Partners, LLC | 59,598 | 52,098 | -7,500 | 0.14 | 0.16 | +0.02 | sell |
| MARINO, STRAM & ASSOCIATES LLC | 43,868 | 32,901 | -10,967 | 0.27 | 0.26 | -0.01 | sell |
| Woodline Partners LP | 26,009 | 8,040 | -17,969 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,181,960 | 2,148,769 | -33,191 | 0.04 | 0.06 | +0.02 | sell |
| Quadrature Capital Ltd | 61,234 | 19,174 | -42,060 | 0.03 | 0.02 | -0.01 | sell |
| Claro Advisors LLC | 1,280,035 | 1,235,793 | -44,242 | 4.98 | 5.66 | +0.68 | sell |
| Holocene Advisors, LP | 114,622 | 67,975 | -46,647 | 0.01 | 0.01 | -0.00 | sell |
| DIKER MANAGEMENT LLC | 200,000 | 148,359 | -51,641 | 4.22 | 4.19 | -0.03 | sell |
| Capital World Investors | 409,597 | 240,381 | -169,216 | 0.00 | 0.00 | -0.00 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 2,511,796 | 2,316,796 | -195,000 | 4.21 | 4.40 | +0.19 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 1,363,768 | 1,159,579 | -204,189 | 6.85 | 9.39 | +2.54 | sell |
| SUMMIT PARTNERS L P | 47,741,629 | 46,427,778 | -1,313,851 | 70.72 | 73.34 | +2.62 | sell |
| Granger Management LLC | 1,837,680 | 342,496 | -1,495,184 | 7.62 | 2.38 | -5.24 | sell |