| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Madrone SHV Partners, LLC | 22% | $1,276,351,089 | 75,792,820 | Thomas Patterson | 30 Sep 2025 | |||
| Baker Eric Howard | 9.4% | $550,482,541 | 32,688,987 | Eric Howard Baker | 30 Sep 2025 | |||
| WestCap Management, LLC | 9.9% | $534,412,180 | 31,734,690 | WestCap Management, LLC | 30 Sep 2025 | |||
| PointState Capital LP | 7.4% | +20% | $328,290,016 | +$52,948,890 | 25,527,995 | +19% | Zachary J. Schreiber | 14 Nov 2025 |
| Bessemer Venture Partners VIII L.P. | 6.6% | $342,185,499 | 20,319,804 | Deer VIII & Co. L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MADRONE ADVISORS, LLC | 22% | 75,780,055 | 63% | $1,276,136,126 | |
| Deer Management Co. LLC | 6.4% | 22,038,489 | 33% | $371,128,154 | |
| PointState Capital LP | 6% | 20,706,003 | 6.3% | $348,689,090 | |
| StepStone Group LP | 2.2% | 7,562,225 | 63% | $127,347,869 | |
| NEUBERGER BERMAN GROUP LLC | 2.1% | 7,368,767 | 0.09% | $124,090,036 | |
| Capital World Investors | 1.4% | 4,984,592 | 0.01% | $83,940,529 | |
| Duquesne Family Office LLC | 1.2% | 4,259,516 | 1.8% | $71,730,000 | |
| ALLIANCEBERNSTEIN L.P. | 1.2% | 4,159,843 | 0.02% | $70,051,756 | |
| JPMORGAN CHASE & CO | 1.2% | 4,085,807 | 0% | $68,804,990 | |
| Insight Holdings Group, LLC | 1% | 3,437,380 | 3.6% | $57,885,479 | |
| BlackRock, Inc. | 0.97% | 3,331,561 | 0% | $56,103,487 | |
| BAMCO INC /NY/ | 0.87% | 2,994,330 | 0.13% | $50,424,517 | |
| Longaeva Partners L.P. | 0.78% | 2,695,605 | 9.7% | $45,393,988 | |
| Holocene Advisors, LP | 0.73% | 2,517,239 | 0.1% | $42,390,305 | |
| Brown University | 0.6% | 2,062,425 | 21% | $34,731,237 | |
| VIKING GLOBAL INVESTORS LP | 0.59% | 2,040,816 | 0.09% | $34,367,341 | |
| AMERICAN CENTURY COMPANIES INC | 0.55% | 1,885,826 | 0.02% | $31,757,308 | |
| Balyasny Asset Management L.P. | 0.48% | 1,642,909 | 0.06% | $27,666,588 | |
| PRINCIPAL FINANCIAL GROUP INC | 0.45% | 1,564,000 | 0.01% | $26,337,760 | |
| CITADEL ADVISORS LLC | 0.44% | 1,526,947 | 0.02% | $25,713,787 | |
| UBS Group AG | 0.41% | 1,415,586 | 0% | $23,838,468 | |
| FMR LLC | 0.36% | 1,253,740 | 0% | $21,112,982 | |
| MAVERICK CAPITAL LTD | 0.27% | 931,473 | 0.21% | $15,686,005 | |
| Alberta Investment Management Corp | 0.26% | 906,000 | 0.15% | $15,257,040 | |
| Davidson Kempner Capital Management LP | 0.26% | 904,603 | 0.28% | $15,233,515 |