Blend Labs
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Prospect Capital Advisors, LLC | 415,400 | 1,820,150 | +1,404,750 | 0.83 | 3.44 | +2.62 | buy |
| Metavasi Capital LP | 5,398,159 | 6,722,274 | +1,324,115 | 7.92 | 8.71 | +0.79 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,607,000 | 2,643,777 | +1,036,777 | 0.56 | 0.84 | +0.28 | buy |
| ShawSpring Partners LLC | 8,911,039 | 9,840,605 | +929,566 | 3.71 | 5.34 | +1.63 | buy |
| Whitebark Investors LP | 4,853,883 | 5,566,198 | +712,315 | 7.73 | 9.67 | +1.94 | buy |
| ROYCE & ASSOCIATES LP | 961,251 | 1,671,240 | +709,989 | 0.03 | 0.06 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 413,549 | 765,257 | +351,708 | 0.25 | 0.43 | +0.18 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,497,059 | 1,765,108 | +268,049 | 0.38 | 0.47 | +0.09 | buy |
| ALGERT GLOBAL LLC | 115,695 | 271,195 | +155,500 | 0.01 | 0.02 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 143,744 | 246,487 | +102,743 | 0.02 | 0.03 | +0.01 | buy |
| Crescent Park Management, L.P. | 12,800 | 75,706 | +62,906 | 0.02 | 0.12 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 252,711 | 278,339 | +25,628 | 0.07 | 0.10 | 0.00 | buy |
| Panoramic Capital, LLC | 639,090 | 660,029 | +20,939 | 1.63 | 1.53 | -0.10 | buy |
| Huntleigh Advisors, Inc. | 162,565 | 172,989 | +10,424 | 0.10 | 0.11 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 145,864 | 156,093 | +10,229 | 0.20 | 0.17 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 28,657 | 33,922 | +5,265 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 70,141 | 75,272 | +5,131 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 1,746 | 2,048 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Point Wealth Management, LLC | 220,284 | 218,727 | -1,557 | 0.18 | 0.16 | -0.02 | sell |
| RiverPark Advisors, LLC | 13,207 | 10,274 | -2,933 | 0.03 | 0.02 | -0.01 | sell |
| Pallas Capital Advisors LLC | 22,328 | 19,274 | -3,054 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 5,413 | 2,103 | -3,310 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 81,801 | 75,406 | -6,395 | 0.06 | 0.05 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 32,606 | 24,338 | -8,268 | 0.05 | 0.04 | -0.01 | sell |
| Perigon Wealth Management, LLC | 518,885 | 498,885 | -20,000 | 0.04 | 0.04 | -0.00 | sell |
| EntryPoint Capital, LLC | 70,151 | 26,436 | -43,715 | 0.12 | 0.04 | -0.08 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 3,267,208 | 3,189,018 | -78,190 | 1.00 | 1.11 | +0.11 | sell |
| Advantage Alpha Capital Partners LP | 1,093,918 | 486,316 | -607,602 | 0.97 | 0.53 | -0.44 | sell |
| Divisadero Street Capital Management, LP | 5,505,522 | 4,113,247 | -1,392,275 | 1.22 | 0.70 | -0.52 | sell |
| J. Goldman & Co LP | 6,955,000 | 5,343,999 | -1,611,001 | 0.72 | 0.74 | +0.02 | sell |