CIRCLE INTERNET GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 401,720 | 1,294,079 | +892,359 | 0.72 | 1.66 | +0.94 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 101,010 | 283,964 | +182,954 | 2.26 | 3.38 | +1.12 | buy |
| Yong Rong (HK) Asset Management Ltd | 110,000 | 241,500 | +131,500 | 4.81 | 6.73 | +1.92 | buy |
| CANTOR FITZGERALD, L. P. | 19,476 | 98,355 | +78,879 | 0.09 | 0.26 | +0.17 | buy |
| CenterBook Partners LP | 5,672 | 66,357 | +60,685 | 0.06 | 0.43 | +0.38 | buy |
| Marex Group plc | 18,321 | 72,661 | +54,340 | 0.06 | 0.12 | +0.06 | buy |
| Rheos Capital Works Inc. | 250,000 | 302,000 | +52,000 | 2.61 | 2.24 | -0.37 | buy |
| ARK Investment Management LLC | 2,924,403 | 2,966,940 | +42,537 | 3.89 | 2.34 | -1.55 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 5,497 | 25,270 | +19,773 | 0.08 | 0.21 | +0.13 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,464 | 41,679 | +16,215 | 0.41 | 0.37 | -0.04 | buy |
| Polymer Capital Management (US) LLC | 27,030 | 40,000 | +12,970 | 0.80 | 0.70 | -0.10 | buy |
| DNCA FINANCE | 15,000 | 26,000 | +11,000 | 0.21 | 0.24 | +0.03 | buy |
| Aljian Capital Management, LLC | 1,385 | 8,615 | +7,230 | 0.06 | 0.23 | +0.17 | buy |
| Baader Bank Aktiengesellschaft | 5,973 | 11,056 | +5,083 | 0.06 | 0.12 | +0.06 | buy |
| Ninepoint Partners LP | 1,500 | 4,250 | +2,750 | 0.05 | 0.08 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 287 | 2,282 | +1,995 | 0.00 | 0.02 | +0.01 | buy |
| KG&L Capital Management,LLC | 2,911 | 4,688 | +1,777 | 0.16 | 0.17 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 7,735 | 9,471 | +1,736 | 0.40 | 0.30 | -0.10 | buy |
| Sepio Capital, LP | 3,295 | 4,440 | +1,145 | 0.04 | 0.03 | -0.01 | buy |
| Masso Torrence Wealth Management Inc. | 1,350 | 2,000 | +650 | 0.11 | 0.11 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 60 | 560 | +500 | 0.00 | 0.02 | +0.02 | buy |
| HHM Wealth Advisors, LLC | 130 | 480 | +350 | 0.00 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 294 | +294 | 0.00 | 0.03 | +0.03 | buy |
| Endowment Wealth Management, Inc. | 100,000 | 100,014 | +14 | 9.35 | 6.26 | -3.08 | buy |
| Legacy Wealth Managment, LLC/ID | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 35 | 10 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 33 | 2 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 2,146 | 2,108 | -38 | 0.02 | 0.01 | -0.01 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 350 | 300 | -50 | 0.03 | 0.02 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 435 | 250 | -185 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 2,100 | 1,875 | -225 | 0.18 | 0.11 | -0.07 | sell |
| Fourth Dimension Wealth, LLC | 867 | 625 | -242 | 0.07 | 0.03 | -0.03 | sell |
| Gordian Capital Singapore Pte Ltd | 703 | 3 | -700 | 0.19 | 0.00 | -0.19 | sell |
| Gainplan LLC | 5,000 | 3,597 | -1,403 | 0.41 | 0.20 | -0.21 | sell |
| Capital World Investors | 320,868 | 318,817 | -2,051 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 12,404 | 10,000 | -2,404 | 0.49 | 0.27 | -0.22 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | 7,000 | -3,000 | 0.14 | 0.06 | -0.08 | sell |
| BAILLIE GIFFORD & CO | 189,085 | 185,874 | -3,211 | 0.03 | 0.02 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 54,497 | 50,194 | -4,303 | 0.08 | 0.05 | -0.03 | sell |
| Board of Trustees of The Leland Stanford Junior University | 78,662 | 74,284 | -4,378 | 1.54 | 1.16 | -0.39 | sell |
| Marathon Trading Investment Management LLC | 7,959 | 798 | -7,161 | 0.87 | 0.04 | -0.82 | sell |
| Franchise Capital Ltd | 10,000 | 870 | -9,130 | 0.95 | 0.05 | -0.90 | sell |
| SIH Partners, LLLP | 19,996 | 5,500 | -14,496 | 0.34 | 0.06 | -0.28 | sell |
| GF FUND MANAGEMENT CO. LTD. | 15,261 | 45 | -15,216 | 0.06 | 0.00 | -0.06 | sell |
| Polymer Capital Management (HK) LTD | 28,565 | 12,375 | -16,190 | 0.81 | 0.23 | -0.58 | sell |
| Pantera Capital Partners LP | 442,898 | 418,250 | -24,648 | 45.77 | 11.14 | -34.63 | sell |
| Ghisallo Capital Management LLC | 75,000 | 50,000 | -25,000 | 0.36 | 0.22 | -0.15 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 31,550 | 10 | -31,540 | 2.00 | 0.00 | -2.00 | sell |
| Atlas Merchant Capital LLC | 1,786,814 | 1,687,376 | -99,438 | 100.00 | 98.95 | -1.05 | sell |
| SOROS FUND MANAGEMENT LLC | 305,000 | 202,465 | -102,535 | 0.95 | 0.42 | -0.52 | sell |
| Capital International Investors | 231,478 | 19,099 | -212,379 | 0.01 | 0.00 | -0.01 | sell |
| IDG China Capital Fund III Associates L.P. | 11,676,488 | 11,026,687 | -649,801 | 95.83 | 92.79 | -3.04 | sell |
| General Catalyst Group Management, LLC | 20,120,769 | 19,001,041 | -1,119,728 | 84.87 | 82.89 | -1.97 | sell |