| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Global Business Travel Group, Inc. | Director, 10%+ Owner | Class A Common Stock | 87,659,000 | $582,932,350 | $6.65 | 11 Jan 2024 | By QH Travel. |
| Fluence Energy, Inc. | Director, 10%+ Owner | Class A Common Stock | 14,668,275 | $323,435,464 | $22.05 | 08 Dec 2023 | Indirect |
| West Bay BDC LLC | 10%+ Owner | Limited Liability Company Units | 11,487,966 | $201,278,355 | $17.52 | 23 Dec 2025 | Held by West Bay Holding LLC |
| SoFi Technologies, Inc. | Director by deputization | Common Stock | 0 | $0 | $6.78 | 13 Jun 2024 | Held by QIA FIG Holding LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000114036125046821-qatar-investment-authority-2025-12-23 | West Bay BDC LLC | 23 Dec 2025 | 1 | $26,999,999 | 4 | 10%+ Owner | 30 Dec 2025, 08:29 |
| West Bay BDC LLC | 26 Nov 2025 | 1 | $45,000,000 | 4 | 10%+ Owner | 26 Nov 2025, 16:01 | |
| West Bay BDC LLC | 22 Sep 2025 | 1 | $44,999,999 | 4 | 10%+ Owner | 24 Sep 2025, 16:10 | |
| NONE | West Bay BDC LLC | 26 Mar 2025 | 1 | $22,500,000 | 4 | 10%+ Owner | 27 Mar 2025, 17:32 |
| NONE | West Bay BDC LLC | 04 Dec 2024 | 1 | $44,999,999 | 4 | 10%+ Owner | 11 Dec 2024, 18:20 |
| NONE | West Bay BDC LLC | 16 Oct 2024 | 0 | $0 | 3 | 10%+ Owner | 23 Oct 2024, 18:44 |
| SOFI | SoFi Technologies, Inc. | 13 Jun 2024 | 1 | -$134,515,694 | 4 | Director by deputization | 14 Jun 2024, 07:41 |
| GBTG | Global Business Travel Group, Inc. | 11 Jan 2024 | 0 | $0 | 3 | Director, 10%+ Owner | 17 Jan 2024, 15:00 |
| FLNC | Fluence Energy, Inc. | 08 Dec 2023 | 1 | -$84,341,250 | 4 | Director, 10%+ Owner | 12 Dec 2023, 16:17 |
| SOFI | SoFi Technologies, Inc. | 18 Nov 2021 | 1 | -$101,260,476 | 4 | Director | 22 Nov 2021, 16:16 |
| FLNC | Fluence Energy, Inc. | 28 Oct 2021 | 0 | $0 | 3 | Director, 10%+ Owner | 28 Oct 2021, 21:46 |
| SOFI | SoFi Technologies, Inc. | 28 May 2021 | 3 | $0 | 4 | Director | 05 Aug 2021, 16:51 |
| SOFI | SoFi Technologies, Inc. | 28 May 2021 | 0 | $0 | 3 | Director | 05 Aug 2021, 16:45 |