| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 3,600,606 | 3,868,451 | +267,845 | 1.79 | 1.89 | +0.10 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 264,555 | 333,543 | +68,988 | 0.47 | 0.64 | +0.17 | buy |
| PDT Partners, LLC | 52,098 | 111,899 | +59,801 | 0.16 | 0.41 | +0.25 | buy |
| Nicholas Investment Partners, LP | 86,046 | 140,555 | +54,509 | 0.28 | 0.51 | +0.23 | buy |
| Renaissance Capital LLC | 78,401 | 122,646 | +44,245 | 1.83 | 3.32 | +1.49 | buy |
| Clearbridge Investments, LLC | 2,148,769 | 2,168,336 | +19,567 | 0.06 | 0.07 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 27,300 | 38,700 | +11,400 | 0.21 | 0.31 | +0.10 | buy |
| Nebula Research & Development LLC | 14,224 | 16,508 | +2,284 | 0.06 | 0.08 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,477 | 4,836 | +359 | 0.00 | 0.00 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 90,425 | 89,272 | -1,153 | 0.40 | 0.47 | +0.07 | sell |
| Main Management ETF Advisors, LLC | 31,816 | 29,192 | -2,624 | 0.05 | 0.05 | +0.00 | sell |
| ALPS ADVISORS INC | 28,505 | 23,889 | -4,616 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 80,196 | 75,027 | -5,169 | 0.81 | 0.80 | -0.01 | sell |
| Wealthspire Advisors, LLC | 14,285 | 7,285 | -7,000 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 19,174 | 9,618 | -9,556 | 0.02 | 0.01 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 21,160 | 9,514 | -11,646 | 0.06 | 0.03 | -0.03 | sell |
| Lisanti Capital Growth, LLC | 155,810 | 132,465 | -23,345 | 1.40 | 1.31 | -0.08 | sell |
| Sands Capital Alternatives, LLC | 3,515,325 | 3,470,694 | -44,631 | 34.96 | 31.13 | -3.82 | sell |
| Holocene Advisors, LP | 67,975 | 20,124 | -47,851 | 0.01 | 0.00 | -0.01 | sell |
| DIKER MANAGEMENT LLC | 148,359 | 100,000 | -48,359 | 4.19 | 3.57 | -0.62 | sell |
| Claro Advisors LLC | 1,235,793 | 1,178,330 | -57,463 | 5.66 | 6.58 | +0.92 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 300,000 | 200,000 | -100,000 | 0.02 | 0.02 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 1,198,270 | 1,078,770 | -119,500 | 8.22 | 10.25 | +2.03 | sell |
| Polar Capital Holdings Plc | 316,745 | 168,138 | -148,607 | 0.05 | 0.04 | -0.01 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,428,170 | 1,237,540 | -190,630 | 0.15 | 0.15 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 250,000 | -200,000 | 0.03 | 0.02 | -0.01 | sell |
| Mayflower Financial Advisors, LLC | 684,948 | 431,429 | -253,519 | 3.65 | 2.66 | -0.99 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 1,159,579 | 652,758 | -506,821 | 9.39 | 6.35 | -3.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,258,111 | 520 | -1,257,591 | 0.17 | 0.00 | -0.17 | sell |
| Capital Research Global Investors | 5,267,126 | 3,001,500 | -2,265,626 | 0.04 | 0.03 | -0.01 | sell |
| SUMMIT PARTNERS L P | 46,427,778 | 40,827,778 | -5,600,000 | 73.34 | 75.40 | +2.07 | sell |