| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Waystar Holding Corp. | 10%+ Owner | Common Stock | 19M | $746M | $39.21 | Sep 12, 2025 | Indirect |
| CIVITAS RESOURCES, INC. | 10%+ Owner | Common Stock | 9.52M | $697M | $73.22 | May 15, 2024 | Indirect |
| California Resources Corp | 10%+ Owner | Common Stock | 10.5M | $529M | $50.31 | Jul 1, 2024 | Indirect |
| Petco Health & Wellness Company, Inc. | 10%+ Owner | Class A Common Stock | 59.8M | $158M | $2.65 | Jun 14, 2021 | By Scooby LP |
| Lulu's Fashion Lounge Holdings, Inc. | 10%+ Owner | Common Stock | 7.5M | $15.3M | $2.04 | Nov 15, 2021 | Direct |
| Endeavor Group Holdings, Inc. | Other* | Class A Common Stock | 0 | $0 | $27.50 | Mar 24, 2025 | Indirect |
| Informatica Inc. | 10%+ Owner | Class A Common Stock | 0 | $0 | $25.00 | Nov 18, 2025 | Direct |
| Informatica Inc. | 10%+ Owner | Class B-1 Common Stock | 0 | $0 | $25.00 | Nov 18, 2025 | Direct |
| Informatica Inc. | 10%+ Owner | Class B-2 Common Stock | 0 | $0 | $0.00 | Nov 18, 2025 | Indirect |
| Bunge Global SA | 10%+ Owner | Registered Shares | 26.2M | Jul 2, 2025 | Indirect | ||
| Antares Private Credit Fund | 10%+ Owner | Common Shares | 10M | Feb 12, 2025 | Indirect | ||
| Lulu's Fashion Lounge Holdings, Inc. | 10%+ Owner | Series A Preferred Stock | 0 | Nov 15, 2021 | Direct | ||
| Lulu's Fashion Lounge Holdings, Inc. | 10%+ Owner | Series B Preferred Stock | 0 | $2.00 | Nov 15, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| INFA | Informatica Inc. | Nov 18, 2025 | 3 | -$2.71B | 4 | Nov 19, 2025 | 10%+ Owner |
| WAY | Waystar Holding Corp. | Sep 12, 2025 | 1 | -$233M | 4 | Sep 16, 2025 | 10%+ Owner |
| BG | Bunge Global SA | Jul 2, 2025 | 0 | $0 | 3 | Jul 8, 2025 | 10%+ Owner |
| WAY | Waystar Holding Corp. | May 16, 2025 | 2 | -$177M | 4 | May 20, 2025 | 10%+ Owner |
| EDR | Endeavor Group Holdings, Inc. | Mar 24, 2025 | 1 | -$579M | 4 | Mar 26, 2025 | Other* |
| WAY | Waystar Holding Corp. | Feb 24, 2025 | 1 | -$301M | 4 | Feb 26, 2025 | 10%+ Owner |
| NONE | Antares Private Credit Fund | Feb 12, 2025 | 0 | $0 | 3 | Feb 12, 2025 | 10%+ Owner |
| INFA | Informatica Inc. | Nov 11, 2024 | 1 | -$223M | 4 | Nov 14, 2024 | 10%+ Owner |
| CRC | California Resources Corp | Jul 1, 2024 | 0 | $0 | 3 | Jul 9, 2024 | 10%+ Owner |
| WAY | Waystar Holding Corp. | Jun 7, 2024 | 0 | $0 | 3 | Jun 7, 2024 | 10%+ Owner |
| CIVI | CIVITAS RESOURCES, INC. | May 15, 2024 | 1 | -$509M | 4 | May 17, 2024 | 10%+ Owner |
| CIVI | CIVITAS RESOURCES, INC. | Jan 27, 2023 | 1 | -$300M | 4 | Jan 27, 2023 | 10%+ Owner |
| LVLU | Lulu's Fashion Lounge Holdings, Inc. | Nov 15, 2021 | 3 | -$833K | 4 | Nov 16, 2021 | 10%+ Owner |
| LVLU | Lulu's Fashion Lounge Holdings, Inc. | Nov 10, 2021 | 0 | $0 | 3 | Nov 10, 2021 | 10%+ Owner |
| CIVI | CIVITAS RESOURCES, INC. | Nov 2, 2021 | 1 | $1.34M | 4/A | Nov 22, 2021 | 10%+ Owner |
| CIVI | CIVITAS RESOURCES, INC. | Nov 1, 2021 | 0 | $0 | 3/A | Nov 22, 2021 | 10%+ Owner |
| INFA | Informatica Inc. | Oct 26, 2021 | 0 | $0 | 3 | Oct 26, 2021 | 10%+ Owner |
| WOOF | Petco Health & Wellness Company, Inc. | Jun 14, 2021 | 1 | -$31.3M | 4 | Jun 14, 2021 | 10%+ Owner |
| WOOF | Petco Health & Wellness Company, Inc. | Jun 1, 2021 | 1 | -$209M | 4 | Jun 2, 2021 | 10%+ Owner |