| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| General Atlantic | 25,315,646 | $608.1M | 17% | 2026-06-30 | NEW | +25,315,646 |
| Citadel Advisors | 1,697,259 | $40.8M | 0% | 2026-06-30 | NEW | +1,697,259 |
| Clearbridge Investments | 1,528,336 | $36.7M | 0% | 2026-06-30 | NEW | +1,528,336 |
| Schonfeld Strategic Advisors | 1,488,835 | $35.8M | 0% | 2026-06-30 | NEW | +1,488,835 |
| Norges Bank Investment Management | 1,200,000 | $28.8M | 0% | 2026-06-30 | NEW | +1,200,000 |
| Point72 Asset Management | 528,945 | $12.7M | 0% | 2026-06-30 | NEW | +528,945 |
| Millennium Management | 395,147 | $9.5M | 0% | 2026-06-30 | NEW | +395,147 |
| HBK Investments | 256,250 | $6.2M | 0% | 2026-06-30 | NEW | +256,250 |
| Geode Capital Management | 140,714 | $3.4M | 0% | 2026-06-30 | NEW | +140,714 |
| Hudson Bay Capital Management | 111,790 | $2.7M | 0% | 2026-06-30 | NEW | +111,790 |
| Soros Fund Management | 106,980 | $2.6M | 0% | 2026-06-30 | NEW | +106,980 |
| Castle Hook Partners | 100,000 | $2.4M | 0% | 2026-06-30 | NEW | +100,000 |
| Marshall Wace | 70,301 | $1.7M | 0% | 2026-06-30 | NEW | +70,301 |
| D. E. Shaw & Co. | 65,000 | $1.6M | 0% | 2026-06-30 | NEW | +65,000 |
| Davidson Kempner Capital Management | 52,000 | $1.2M | 0% | 2026-06-30 | NEW | +52,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 1,697,259 | $40.8M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 106,980 | $2.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 528,945 | $12.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 65,000 | $1.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 395,147 | $9.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,200,000 | $28.8M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 256,250 | $6.2M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 52,000 | $1.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 70,301 | $1.7M |
| 2026-03-31 → 2026-06-30 | General Atlantic | NEW | 0 | 25,315,646 | $608.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 1,528,336 | $36.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 140,714 | $3.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,488,835 | $35.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 111,790 | $2.7M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 100,000 | $2.4M |