| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altimeter Capital Management, LP | 175,000 | 1,648,598 | +1,473,598 | 0.08 | 0.78 | +0.71 | buy |
| Institutional Venture Management XV, LLC | 31,250 | 1,162,610 | +1,131,360 | 0.66 | 20.71 | +20.06 | buy |
| ARK Investment Management LLC | 197,082 | 420,932 | +223,850 | 0.05 | 0.12 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,000 | 316,009 | +216,009 | 0.02 | 0.05 | +0.03 | buy |
| Aperture Investors, LLC | 300,637 | 515,370 | +214,733 | 1.35 | 2.10 | +0.75 | buy |
| Bienville Capital Management, LLC | 278,209 | 395,798 | +117,589 | 2.05 | 3.29 | +1.25 | buy |
| Clearbridge Investments, LLC | 1,072,652 | 1,175,702 | +103,050 | 0.03 | 0.03 | +0.00 | buy |
| Octahedron Capital Management L.P. | 161,000 | 236,910 | +75,910 | 4.95 | 8.47 | +3.52 | buy |
| Renaissance Capital LLC | 20,707 | 60,061 | +39,354 | 0.35 | 1.27 | +0.92 | buy |
| Pentwater Capital Management LP | 30,000 | 55,000 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 337,453 | 360,653 | +23,200 | 0.01 | 0.01 | 0.00 | buy |
| Stephens Investment Management Group LLC | 255,442 | 264,345 | +8,903 | 0.11 | 0.12 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 30,222 | 32,570 | +2,348 | 0.16 | 0.18 | +0.01 | buy |
| Smith Anglin Financial, LLC | 11,482 | 11,758 | +276 | 0.04 | 0.04 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,000 | 10,150 | +150 | 0.01 | 0.01 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 600 | 300 | -300 | 0.01 | 0.01 | -0.01 | sell |
| Interval Partners, LP | 43,509 | 40,793 | -2,716 | 0.03 | 0.03 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 18,200 | 11,400 | -6,800 | 0.01 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 15,172 | 7,500 | -7,672 | 0.59 | 0.39 | -0.19 | sell |
| Korea Investment CORP | 164,659 | 118,038 | -46,621 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 100,500 | 25,500 | -75,000 | 0.02 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 320,000 | 29,656 | -290,344 | 0.21 | 0.02 | -0.19 | sell |
| Dragoneer Investment Group, LLC | 1,550,000 | 1,067,823 | -482,177 | 0.91 | 0.60 | -0.31 | sell |
| GILDER GAGNON HOWE & CO LLC | 867,930 | 164,700 | -703,230 | 0.33 | 0.06 | -0.27 | sell |