| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Institutional Venture Management XV, LLC | 1,162,610 | 2,168,711 | +1,006,101 | 20.71 | 64.13 | +43.42 | buy |
| FIRST TRUST ADVISORS LP | 2,493,121 | 3,156,035 | +662,914 | 0.08 | 0.19 | 0.00 | buy |
| PointState Capital LP | 1,258,656 | 1,523,808 | +265,152 | 0.73 | 1.82 | +1.08 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,031,028 | 1,295,000 | +263,972 | 1.03 | 1.61 | +0.59 | buy |
| LMR Partners LLP | 29,656 | 245,098 | +215,442 | 0.02 | 0.28 | +0.26 | buy |
| Penserra Capital Management LLC | 1,099,835 | 886,853 | +212,982 | 0.77 | 1.06 | +0.29 | sell |
| Legacy Capital Group California, Inc. | 75,240 | 181,117 | +105,877 | 0.80 | 3.61 | +2.80 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 320,000 | +70,000 | 0.02 | 0.04 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 32,570 | 65,617 | +33,047 | 0.18 | 0.59 | +0.41 | buy |
| Bayesian Capital Management, LP | 8,417 | 32,749 | +24,332 | 0.03 | 0.26 | +0.23 | buy |
| Renaissance Capital LLC | 60,061 | 72,775 | +12,714 | 1.27 | 3.12 | +1.85 | buy |
| PDT Partners, LLC | 51,000 | 55,516 | +4,516 | 0.15 | 0.32 | +0.18 | buy |
| Stephens Investment Management Group LLC | 264,345 | 268,033 | +3,688 | 0.12 | 0.23 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 18,200 | 14,800 | +3,400 | 0.01 | 0.01 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 11,400 | 14,800 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 4,000 | 7,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 56,250 | 57,499 | +1,249 | 0.20 | 0.28 | +0.08 | buy |
| HAMILTON LANE ADVISORS LLC | 33,046 | 34,026 | +980 | 6.88 | 2.15 | -4.72 | buy |
| Wealthcare Advisory Partners LLC | 10,150 | 10,450 | +300 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 164,700 | 164,684 | -16 | 0.06 | 0.12 | +0.05 | sell |
| Bridgefront Capital, LLC | 8,526 | 7,550 | -976 | 0.11 | 0.17 | +0.06 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,465 | 4,344 | -2,121 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,175,702 | 1,173,215 | -2,487 | 0.03 | 0.06 | +0.03 | sell |
| PCA Investment Advisory Services Inc. | 10,000 | 5,000 | -5,000 | 0.15 | 0.15 | -0.00 | sell |
| ARK Investment Management LLC | 420,932 | 415,824 | -5,108 | 0.12 | 0.23 | +0.10 | sell |
| Smith Anglin Financial, LLC | 11,758 | 6,396 | -5,362 | 0.04 | 0.04 | +0.00 | sell |
| Altimeter Capital Management, LP | 1,648,598 | 1,642,098 | -6,500 | 0.78 | 1.94 | +1.15 | sell |
| Alpha DNA Investment Management LLC | 12,774 | 6,229 | -6,545 | 0.22 | 0.22 | -0.00 | sell |
| Diversified Trust Co | 13,425 | 6,300 | -7,125 | 0.01 | 0.01 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 25,000 | -25,000 | 0.36 | 0.75 | +0.39 | sell |
| BESSEMER GROUP INC | 51,433 | 9,680 | -41,753 | 0.00 | 0.00 | -0.00 | sell |
| Knollwood Investment Advisory, LLC | 109,888 | 54,888 | -55,000 | 0.14 | 0.38 | +0.24 | sell |
| Korea Investment CORP | 118,038 | 40,135 | -77,903 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 646,152 | 548,940 | -97,212 | 0.24 | 0.39 | +0.15 | sell |
| Melqart Asset Management (UK) Ltd | 439,066 | 273,338 | -165,728 | 1.28 | 2.16 | +0.88 | sell |
| Octahedron Capital Management L.P. | 236,910 | 35,460 | -201,450 | 8.47 | 2.20 | -6.27 | sell |
| Aperture Investors, LLC | 515,370 | 304,153 | -211,217 | 2.10 | 2.57 | +0.46 | sell |
| Avala Global LP | 750,000 | 375,000 | -375,000 | 1.59 | 1.53 | -0.06 | sell |
| BIT Capital GmbH | 499,706 | 15,248 | -484,458 | 1.49 | 0.08 | -1.41 | sell |
| Champlain Investment Partners, LLC | 1,381,595 | 613,454 | -768,141 | 0.27 | 0.25 | -0.01 | sell |