Parsefin — Track Investor Positions

Security	Total Pts	# Funds	Chg Price
SPCX Space Exploration Techn Corp	+826.5%	15	-13.3%
MU Micron Technology Inc	+56.7%	4	-19.9%
CBRS Cerebras Systems Inc	+54.4%	9	-18.0%
META Meta Platforms Inc	+50.8%	17	+18.2%
AMZN Amazon Com Inc	+44.0%	17	+6.4%
AMD Advanced Micro Devices Inc	+36.2%	8	-15.1%
GOOG Alphabet Inc	+34.2%	11	-2.1%
WBD Warner Bros Discovery Inc	+25.6%	1	+5.4%
NBIS Nebius Group N.v.	+25.3%	4	-23.2%
STX Seagate Technology Hldngs Pl	+24.0%	7	-16.5%
SNDK Sandisk Corp	+23.4%	4	-31.7%
MELI Mercadolibre Inc	+22.8%	7	+12.0%
ALAB Astera Labs Inc	+21.8%	3	-46.8%
TSM Taiwan Semiconductor Mfg Ltd	+19.6%	9	-12.5%
RBLX Roblox Corp	+18.1%	4	-5.7%
INTC Intel Corp	+17.6%	7	-30.4%
CCL Carnival Corp Ltd	+17.1%	2	-20.6%
CPNG Coupang Inc	+16.0%	8	-13.0%
ZG Zillow Group Inc	+15.6%	2	+7.8%
V Visa Inc	+15.6%	13	+9.6%
TDG Transdigm Group Inc	+11.8%	6	-16.6%
MSFT Microsoft Corp	+11.4%	11	+35.7%
UNP Union Pac Corp	+11.2%	3	+5.3%
INVH Invitation Homes Inc	+10.9%	1	-8.7%
NVDA Nvidia Corporation	+10.9%	8	+5.6%
SNOW Snowflake Inc	+10.4%	7	+30.6%
SGI Somnigroup International Inc	+10.4%	5	-12.9%
STM Stmicroelectronics	+10.4%	5	-36.2%
TTMI Ttm Technologies Inc	+10.4%	4	-39.5%
AMAT Applied Matls Inc	+10.3%	2	-41.3%
CRH Crh PLC	+9.9%	4	-16.5%
KEYS Keysight Technologies Inc	+9.8%	2	-10.0%
MKSI Mks Inc.	+9.8%	2	-46.2%
XYZ Block Inc	+9.5%	2	+4.6%
HUT Hut 8 Corp	+9.4%	4	-21.1%
AJG Gallagher Arthur J & Co	+9.3%	3	+10.6%
RKT Rocket Cos Inc	+9.2%	3	-14.7%
PFGC Performance Food Group Co	+9.1%	4	-16.7%
MA Mastercard Incorporated	+8.9%	8	+12.0%
HD Home Depot Inc	+8.9%	4	-11.2%
GOOG Alphabet Inc	+8.8%	8	-2.1%
ROP Roper Technologies Inc	+8.6%	4	+16.9%
DT Dynatrace Inc	+8.5%	1	+21.5%
DPC Dpc Holdings PLC	+8.5%	7	-18.5%
MAIR Madison Air Solutions Corp	+8.3%	3	-39.3%
DHR Danaher Corp Del	+8.2%	9	+6.7%
FLEX Flex Ltd	+8.1%	3	-33.2%
LIN Linde PLC	+8.0%	2	-10.2%
GS Goldman Sachs Group Inc	+8.0%	1	-1.8%
CRWV Coreweave Inc	+8.0%	5	-16.6%

Top Sells50 securities

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Security	Total Pts	# Funds	Chg Price
DLTR Dollar Tree Inc	-100.0%	1	-1.5%
SNDK Sandisk Corp	-69.4%	5	-31.7%
NVDA Nvidia Corporation	-47.5%	17	+5.6%
AMZN Amazon Com Inc	-45.4%	21	+6.4%
TSM Taiwan Semiconductor Mfg Ltd	-44.5%	22	-12.5%
META Meta Platforms Inc	-43.1%	13	+18.2%
ECHO Echostar Corp	-30.8%	6	-7.5%
GOOG Alphabet Inc	-30.3%	13	-2.1%
AVGO Broadcom Inc	-28.3%	10	-8.7%
CPNG Coupang Inc	-27.9%	6	-13.0%
AMD Advanced Micro Devices Inc	-26.5%	6	-15.1%
AMAT Applied Matls Inc	-25.4%	6	-41.3%
MSFT Microsoft Corp	-21.7%	17	+35.7%
ALAB Astera Labs Inc	-20.8%	1	-46.8%
CRS Carpenter Technology Corp	-18.0%	5	-31.8%
SE Sea Ltd	-16.2%	6	+13.4%
GOOG Alphabet Inc	-15.9%	12	-2.1%
CCL Carnival Corp	-15.6%	2	-20.6%
MELI Mercadolibre Inc	-15.0%	7	+12.0%
TXN Texas Instrs Inc	-14.9%	3	-11.2%
MU Micron Technology Inc	-14.8%	3	-19.9%
CVNA Carvana Co	-14.1%	5	+7.7%
TWLO Twilio Inc	-13.5%	6	+12.4%
GLBE Global E Online Ltd	-12.9%	3	+7.9%
BRK-B Berkshire Hathaway Inc Del	-12.7%	7	+2.9%
ON On Semiconductor Corp	-12.1%	2	-24.2%
ICLR Icon Pub Ltd Co	-11.8%	3	-2.8%
HPE Hewlett Packard Enterprise C	-11.6%	3	+22.8%
ASML Asml Hldg Nv	-11.0%	8	-20.7%
V Visa Inc	-11.0%	9	+9.6%
RBLX Roblox Corp	-10.9%	7	-5.7%
NFLX Netflix Inc	-10.8%	7	+12.5%
COF Capital One Finl Corp	-10.7%	8	+3.4%
SNX Td Synnex Corporation	-10.7%	2	-2.1%
SGI Somnigroup International Inc	-10.0%	4	-12.9%
PLTR Palantir Technologies Inc	-9.9%	1	+48.5%
CVS Cvs Health Corp	-9.5%	4	-7.1%
AON Aon PLC	-9.4%	6	-5.9%
HOOD Robinhood Mkts Inc	-9.2%	1	+14.0%
LSXMA Liberty Media Corp Del	-9.1%	5	—
VST Vistra Corp	-9.0%	3	-11.3%
GLW Corning Inc	-8.7%	8	-43.7%
SNPS Synopsys Inc	-8.7%	6	-14.5%
PDD Pdd Holdings Inc	-8.5%	2	+4.1%
MCO Moodys Corp	-8.4%	4	+5.7%
PFGC Performance Food Group Co	-8.4%	2	-16.7%
DASH Doordash Inc	-8.1%	5	+10.3%
TW Tradeweb Mkts Inc	-7.6%	2	+4.7%
THC Tenet Healthcare Corp	-7.3%	3	+41.4%
KSPI Kaspi Kz Jsc	-7.3%	2	+18.5%

Recent 13G/D Filings

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Date	Fund	Security	Form	% Owned
9/14/26	Duquesne Family Office LLC	Guardian Metal Resources PLC	13G	12.7%
9/14/26	Duquesne Family Office LLC	Guardian Metal Resources PLC	13G/A	12.7%
9/02/26	Pzena Investment Management LLC	Globant S.a	13G/A	12.9%
8/28/26	Situational Awareness LP	Sharonai Holdings Inc	13D	21.1%
8/24/26	Starboard Value LP	Bill Holdings, Inc	13D/A	10.1%
8/21/26	Montanova Capital, LLC	Veradermics, Incorporated	13D/A	8.8%
8/20/26	Spruce House Investment Management LLC	Cimpress PLC	13D/A	4.2%
8/17/26	Glenview Capital Management, LLC	Butterfly Network, Inc	13D/A	4.8%
8/14/26	Farallon Capital Management, L.l.c.	Tyra Biosciences, Inc	13G/A	0.0%
8/14/26	Farallon Capital Management, L.l.c.	Tango Therapeutics, Inc	13G/A	9.8%

Recent 13G/D Filings

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Date	Fund	Security	Form	% Owned
9/14/26	Duquesne Family Office LLC	Guardian Metal Resources PLC	13G	12.7%
9/14/26	Duquesne Family Office LLC	Guardian Metal Resources PLC	13G/A	12.7%
9/02/26	Pzena Investment Management LLC	Globant S.a	13G/A	12.9%
8/28/26	Situational Awareness LP	Sharonai Holdings Inc	13D	21.1%
8/24/26	Starboard Value LP	Bill Holdings, Inc	13D/A	10.1%
8/21/26	Montanova Capital, LLC	Veradermics, Incorporated	13D/A	8.8%
8/20/26	Spruce House Investment Management LLC	Cimpress PLC	13D/A	4.2%
8/17/26	Glenview Capital Management, LLC	Butterfly Network, Inc	13D/A	4.8%
8/14/26	Farallon Capital Management, L.l.c.	Tyra Biosciences, Inc	13G/A	0.0%
8/14/26	Farallon Capital Management, L.l.c.	Tango Therapeutics, Inc	13G/A	9.8%

Fund	AUM	# Pos	Turnover	Top Buys	Top Sells
Berkshire Hathaway Inc	$299.3B	29	35.0%	GOOG +3.3%GOOG +3.2%DAL +0.6%LEN +0.1%M +0.0%NYT +0.0%LEN +0.0%DHI +0.0%	BAC -0.7%COF -0.3%KR -0.2%NUE -0.2%DVA -0.1%STZ -0.0%ALLY -0.0%
Dodge & Cox	$193.3B	223	50.8%	V +1.0%TMO +0.8%ROP +0.7%FDXF +0.6%META +0.5%KKR +0.4%TSM +0.3%TRU +0.3%AJG +0.3%TEL +0.3%GEHC +0.2%AMZN +0.2%MSFT +0.2%REGN +0.1%SCHW +0.1%	LYB -0.7%GS -0.7%NSC -0.6%BNY -0.5%NVS -0.5%FDX -0.5%STT -0.3%SUI -0.3%AP47 -0.3%BAP -0.2%BMY -0.1%TRP -0.1%JCI -0.1%MET -0.1%CVS -0.1%
Tci Fund Management Ltd	$52.8B	11	38.0%	MLM +1.7%VMC +1.6%GOOG +0.8%FER +0.0%	MSFT -2.2%CP -0.2%CNI -0.1%
Coatue Management LLC	$48.6B	66	129.9%	MU +11.8%SPCX +10.9%INTC +5.8%CBRS +5.3%FPS +3.9%HUT +3.9%AMZN +3.2%GOOG +0.7%EQIX +0.7%MSFT +0.6%AVGO +0.4%ETN +0.3%BAH +0.2%AMD +0.2%FIX +0.1%	AMAT -2.6%ASML -1.4%LRCX -0.9%V -0.7%SNPS -0.7%CHYM -0.6%TSM -0.6%META -0.6%NFLX -0.5%SOLS -0.4%CHRW -0.3%GOOG -0.3%APP -0.2%VRT -0.2%NVDA -0.2%
Soroban Capital Partners LP	$47.8B	25	181.2%	TSM +0.2%V +0.2%ETR +0.1%TDG +0.1%DPZ +0.1%META +0.1%EFX +0.1%MA +0.0%GOOG +0.0%SPGI +0.0%FERG +0.0%PNW +0.0%	WDC -0.6%AMZN -0.6%STX -0.4%MSFT -0.3%REXR -0.2%SO -0.1%AEP -0.0%DTE -0.0%WEC -0.0%QSR -0.0%
Viking Global Investors LP	$35.1B	90	243.1%	RACE +2.3%MSCI +1.8%AMZN +1.7%UNP +1.6%META +1.3%DLR +1.2%CCL +1.1%CVS +1.1%FDXF +1.0%MS +0.9%IBKR +0.8%QCOM +0.8%APTV +0.8%SHW +0.7%AVB +0.7%	AAPL -2.6%TSLA -2.3%CSX -2.1%GOOG -1.9%PNC -1.8%TMUS -1.7%TSM -1.7%DIS -1.7%HCA -1.4%CLS -1.3%ATI -1.2%SCHW -1.0%CCL -1.0%GM -0.9%PGR -0.9%
D1 Capital Partners LP	$34.8B	55	286.4%	SPCX +191.7%JCI +3.3%META +2.8%SHW +2.4%NU +2.2%ISRG +2.0%FERG +2.0%COMP +1.7%LIN +1.6%TSLA +1.5%LSCC +1.5%BLDR +1.3%Q +1.2%MPWR +1.0%AMRZ +1.0%	TXN -3.6%KNX -2.8%AVGO -2.7%AMZN -2.5%NVDA -2.4%XPO -2.2%SE -2.0%MELI -1.5%CLS -1.4%LINE -1.0%TSM -1.0%LYV -0.9%ADI -0.7%BLD -0.7%ADSK -0.7%
Gates Foundation Trust	$34.4B	24	60.3%	HD +1.1%FDXF +0.6%	BRK-B -3.7%WM -0.6%
Pzena Investment Management LLC	$34.1B	161	59.5%	DG +1.2%ACN +1.1%CTSH +0.8%WDAY +0.8%LKQ +0.8%CDW +0.7%CRBG +0.6%BEKE +0.4%MBC +0.4%MICC +0.3%SSNC +0.3%DIS +0.2%G +0.2%DOX +0.2%GL +0.2%	NOK -2.5%HUM -1.4%C -1.2%AVT -0.7%CVS -0.7%DOW -0.6%UBS -0.5%MGA -0.4%KNX -0.3%WAB -0.3%AMWD -0.2%ST -0.2%JNJ -0.2%RDS-B -0.2%WBS -0.1%
Eagle Capital Management LLC	$32.7B	56	88.4%	SPGI +3.6%MA +3.5%MELI +3.5%EQT +2.1%DHR +1.8%AJG +1.7%HUM +1.2%WDAY +1.1%CHTR +0.8%INTU +0.6%SAP +0.4%EL +0.3%SPY +0.1%IWD +0.0%VOO +0.0%	WWD -3.5%AER -3.3%CMCSA -3.1%RDS-B -1.3%NFLX -1.3%TSM -0.7%GOOG -0.7%COP -0.5%AON -0.5%ASML -0.4%AA -0.4%MSFT -0.4%AMZN -0.3%PTC -0.3%GOOG -0.1%
Tiger Global Management LLC	$24.0B	46	96.3%	CBRS +2.9%AMD +1.7%INTC +1.6%STX +1.2%V +1.2%CPAY +0.6%DHR +0.4%SPCX +0.3%XYZ +0.2%APLD +0.1%CPNG +0.1%MELI +0.1%CIFR +0.1%CORZ +0.1%RDDT +0.0%	GOOG -7.5%AVGO -3.0%APP -1.7%TSM -1.4%LRCX -1.4%ZG -1.3%SE -1.2%NFLX -1.0%ZS -1.0%GEV -0.9%SPOT -0.8%NVDA -0.7%META -0.7%PCOR -0.6%CHYM -0.5%
Elliott Investment Management L.p.	$22.7B	29	135.6%	HPE +1.1%SNPS +0.5%NCLH +0.2%QNT +0.1%	SU -6.2%LUV -1.5%CCI -0.5%GLIBK -0.1%SDRL -0.1%
Darsana Capital Partners LP	$22.3B	16	245.2%	SPCX +369.1%AMZN +12.7%META +3.6%HCA +2.9%WING +0.9%DKS +0.6%SHC +0.4%WMG +0.1%	VRT -5.4%ECHO -4.3%SGI -4.2%GWRE -0.5%NYT -0.1%
Farallon Capital Management LLC	$21.7B	89	256.8%	IMVT +0.9%ROIV +0.9%BSX +0.7%BBIO +0.5%TNGX +0.5%EA +0.5%NVO +0.5%BIDU +0.5%TMO +0.4%ACHC +0.4%TWST +0.4%JNJ +0.3%AZN +0.3%PBLS +0.3%GRAL +0.3%	MSFT -2.4%AMZN -2.0%AON -2.0%SCHW -1.9%GOOG -1.5%NTRA -1.4%V -1.3%AVGO -1.2%DIS -1.2%UNH -1.2%MA -1.1%MCK -1.1%WAB -1.0%CNTA -1.0%SNPS -0.9%
Situational Awareness LP	$20.2B	26	408.8%	MU +40.6%SNDK +22.5%TSM +9.2%NBIS +9.0%STM +4.3%SHAZW +2.8%RIOT +1.1%KEEL +1.1%APLD +0.4%CRWV +0.2%HIVE +0.2%VSH +0.1%PUMP +0.1%BW +0.1%CBRS +0.0%	IREN -0.7%BE -0.5%TE -0.4%BITF -0.3%PSIX -0.2%AMD -0.1%SMH -0.1%INTC -0.1%ASML -0.0%GLW -0.0%NVDA -0.0%
Select Equity Group LP	$20.2B	157	139.5%	TDG +2.1%ENTG +1.4%HUBB +1.2%BWXT +1.0%AMZN +0.7%NVDA +0.5%V +0.5%WDAY +0.4%VRSK +0.4%SPOT +0.4%ECL +0.4%LTH +0.4%SPGI +0.3%CRM +0.3%MSFT +0.3%	TSCO -1.4%VIK -1.2%SCI -1.1%NET -1.1%BRO -1.0%MIDD -0.8%CHRW -0.8%LYV -0.8%PWR -0.7%WAB -0.7%PAYX -0.7%CDW -0.6%CLH -0.6%CPAY -0.6%EME -0.6%
Lone Pine Capital LLC	$16.4B	34	295.6%	NBIS +9.4%STX +7.7%HD +7.3%AMAT +7.0%LIN +6.4%TTMI +4.1%STRL +4.1%ONON +3.7%MDLN +2.9%PFGC +1.7%NU +1.0%CVNA +0.9%USFD +0.9%BTDR +0.9%WULF +0.8%	VST -7.4%TSM -4.9%TLN -4.6%CRS -4.2%CLH -4.0%BN -3.5%THC -3.4%COF -3.3%ENTG -2.9%CIEN -2.5%GLW -2.0%MCK -2.0%LPLA -1.9%APP -1.7%TER -1.5%
Wasatch Advisors LP	$15.3B	219	115.2%	SNEX +0.9%PLPC +0.7%OLLI +0.7%CTS +0.7%PJT +0.7%MRX +0.6%CWST +0.6%ALSN +0.6%HMN +0.5%HQY +0.5%ESE +0.4%SAIL +0.4%GLBE +0.4%RLI +0.4%PDFS +0.4%	ECG -2.0%FN -1.7%NVMI -1.2%NPO -1.2%SXI -1.1%RBC -1.1%SAIA -1.0%INTR -0.8%FROG -0.8%FOUR -0.7%CAMT -0.7%SITE -0.6%COCO -0.6%FIVE -0.6%FRPT -0.5%
Atreides Management, LP	$14.3B	49	309.7%	SPCX +93.4%CBRS +13.7%META +4.5%CRWV +2.6%APH +2.3%PANW +2.1%GTLB +2.1%CIFR +1.8%IOT +1.5%PDFS +0.9%TTAN +0.8%WIX +0.7%NTRA +0.6%AKAM +0.5%MA +0.5%	ALAB -20.8%LITE -3.8%ECHO -2.3%ZM -2.1%RKT -1.7%VST -1.6%RBLX -1.6%U -1.2%HUBS -1.1%MU -1.1%SNPS -1.1%W -1.1%RL -0.9%AXON -0.9%WING -0.8%
Whale Rock Capital Management LLC	$12.5B	35	180.8%	AMD +10.8%ALAB +9.8%SNOW +2.9%TWLO +2.2%VIAV +2.1%AMZN +1.9%STX +1.9%TTMI +1.7%COHR +1.3%FN +1.0%INTC +0.5%SPCX +0.3%CBRS +0.1%AAPL +0.0%	SNDK -6.0%AEIS -4.3%AVGO -3.3%RBLX -2.6%TSEM -2.4%FROG -1.8%NVDA -1.7%APP -1.6%TSM -1.4%GOOG -1.3%LRCX -1.2%CIEN -1.2%MTSI -0.9%ARM -0.9%META -0.4%
Polen Capital Management LLC	$11.6B	219	172.4%	GE +1.8%GEV +1.6%ATI +1.1%TSM +1.1%HWM +0.9%EME +0.6%IWF +0.2%WULF +0.1%FROG +0.0%CCJ +0.0%RXT +0.0%FTKN +0.0%LPTH +0.0%APLD +0.0%POWL +0.0%	AON -2.7%LLY -2.1%SNPS -1.9%ZTS -1.9%MSFT -1.9%AVGO -1.9%GOOG -1.9%AMZN -1.8%V -1.5%ORCL -1.5%MA -1.4%SHOP -1.4%NOW -1.3%UBER -1.2%SBUX -1.1%
Maverick Capital Ltd	$11.3B	179	245.2%	META +5.0%DPC +2.9%SNOW +2.9%GFL +2.7%INSM +2.6%GOOG +2.3%VMC +2.2%NU +2.0%AMD +2.0%PM +1.9%PFGC +1.6%VOYA +1.4%DKS +1.1%MANE +1.1%INTC +1.1%	AMAT -7.2%ASML -5.9%AGX -2.9%TSM -2.9%TECH -2.6%LIN -2.4%INFQ -2.3%ABT -2.1%DHR -1.8%GLW -1.1%MCD -1.1%MOH -1.0%CNTA -0.8%AMZN -0.8%MRVL -0.6%
Srs Investment Management, LLC	$10.8B	33	80.7%	COHR +3.9%RBLX +3.7%FRMI +2.0%MDB +0.8%FIVE +0.7%CRL +0.4%CRDO +0.2%KMX +0.2%HUM +0.1%SOUN +0.1%UAL +0.0%META +0.0%PLNT +0.0%ELV +0.0%SNDK +0.0%	AMD -3.5%HUT -2.5%TWLO -2.2%ABNB -1.7%TPR -1.5%TSM -1.3%DAL -0.5%CLS -0.4%GLBE -0.4%BURL -0.3%
Durable Capital Partners LP	$10.3B	36	190.6%	MAIR +4.1%TWLO +3.9%FN +2.2%FERG +1.9%SHOP +1.6%FLS +1.5%CRH +1.3%CVNA +1.2%XMTR +1.0%AUR +0.7%ROL +0.5%AGL +0.5%GSHD +0.1%	RBC -3.8%TECH -2.9%IWM -2.6%MDLN -1.9%CPNG -1.6%YOU -1.5%ENTG -1.3%APG -1.2%AYI -1.1%XPO -1.1%AFRM -1.0%VSEC -1.0%CIGI -0.9%Q -0.9%FOUR -0.9%
Windacre Partnership LLC	$10.1B	11	104.5%	ROP +4.1%SAP +2.7%TDG +2.5%EXPE +1.3%MCO +0.4%SGI +0.2%	TSM -4.6%AMZN -3.9%PRM -2.2%NVDA -1.2%
Altimeter Capital Management, LP	$9.8B	20	139.8%	CBRS +28.0%QCOM +6.1%SPCX +5.3%MU +4.2%AMAT +3.3%KLAC +3.1%LRCX +3.0%CRWV +2.8%AMZN +1.4%GOOG +1.1%SNPS +1.1%MSFT +0.6%TSM +0.5%NVDA +0.3%GRABW +0.0%	META -5.9%AXON -1.1%UBER -0.8%ARM -0.5%AVGO -0.4%AGC -0.0%
Appaloosa LP	$7.7B	27	176.4%	BA +2.9%AMZN +2.7%TSM +2.6%AAL +2.3%META +2.3%CRWV +1.8%UBER +1.7%BIDU +1.2%AVGO +1.0%GOOG +0.7%SPCX +0.6%VST +0.5%NVDA +0.2%GT +0.2%EWY +0.1%	MU -13.4%SNDK -3.0%GLW -2.6%BABA -2.4%PDD -1.5%LHX -1.2%RTX -1.1%BALL -0.8%WHR -0.8%QCOM -0.8%JD -0.7%LYFT -0.6%MSFT -0.6%KWEB -0.5%UNH -0.4%
Slate Path Capital LP	$7.2B	40	323.8%	UNP +6.3%RIVN +5.7%FDXF +5.0%HUM +3.7%CSX +2.8%APTV +2.4%RBLX +2.2%AKAM +2.1%U +2.0%KMX +1.4%CLF +1.3%ENPH +1.2%FCX-A +0.9%IP +0.8%GDS +0.7%	HPE -10.4%TXN -9.6%ON -9.2%RKT -4.9%NOK -4.3%Q -4.3%EQT -3.7%GFS -3.3%AMRZ -3.1%NUE -2.6%AER -2.0%GEV -1.8%SAIA -1.6%KNX -1.4%TWLO -1.4%
Ruane Cunniff & Goldfarb LP	$6.4B	55	64.4%	ROP +3.8%SAP +1.2%ICLR +1.2%GPI +0.0%VT +0.0%HGV +0.0%BAC +0.0%SDHC +0.0%VTI +0.0%VXUS +0.0%	ELV -2.6%SUNB -1.5%CACC -1.5%GOOG -0.7%LBRDK -0.5%META -0.4%AMTM -0.4%CHTR -0.4%TSM -0.3%SCHW -0.2%LSXMA -0.2%COF -0.2%ICE -0.2%MSA -0.2%UNH -0.2%
Scge Management, L.p.	$5.9B	21	203.3%	SPCX +87.9%AMD +2.0%CIEN +1.3%CPNG +1.1%SNDK +0.9%MPWR +0.8%NET +0.7%	DASH -6.4%GOOG -5.3%NVDA -4.0%AVGO -3.5%NTSK -2.8%SNOW -2.6%CHYM -2.4%CRDO -1.9%ASML -1.8%ZG -1.6%MSFT -1.5%TSLA -0.8%AMZN -0.7%META -0.6%CART -0.3%
Valueact Holdings LP	$5.6B	18	132.4%	RKT +3.7%CBRE +1.8%SPOT +1.4%TOST +0.6%BLK +0.6%PAYP +0.5%KKR +0.4%AMZN +0.2%	MDB -5.1%RBLX -2.6%LLYVA -2.6%SSD -2.1%LLYVA -1.8%LYV -1.0%DIS -0.7%
Linonia Partnership LP	$5.6B	12	178.5%	MELI +13.4%RBLX +12.2%	TW -6.1%LSXMA -4.3%SGI -3.1%VEEV -1.7%GWRE -1.6%ECHO -1.5%LLYVA -0.6%LLYVA -0.2%SHAK -0.2%
Glenview Capital Management, LLC	$5.5B	45	214.4%	A +6.6%TMO +4.7%DHR +4.7%GPN +4.6%THC +3.3%META +3.3%LLY +1.7%AMZN +1.3%MKSI +1.1%STM +1.1%ABBV +0.9%AZN +0.9%GENI +0.8%EYE +0.7%ELV +0.6%	CVS -8.8%AMD -5.1%DXC -2.8%AMAT -2.4%GTM -2.4%CNC -2.1%TEVA -1.3%ONTO -0.9%USFD -0.9%ZG -0.8%HUM -0.8%LAD -0.8%ESI -0.8%LION -0.7%DOCN -0.7%
Abrams Capital Management LP	$5.5B	12	8.8%	—	GOOG -3.8%
Suvretta Capital Management, LLC	$5.5B	96	151.6%	AVLN +2.1%HUT +2.0%FTH +1.3%APH +1.2%SPOT +1.2%DRAM +1.1%CBRS +1.0%DKS +0.9%IFRX +0.9%AVGO +0.8%NVDA +0.7%LXEO +0.6%SYY +0.5%AURA +0.5%SPCX +0.4%	APLS -3.6%KALV -2.5%ERAS -1.4%PFGC -1.1%USFD -1.0%MLYS -0.9%BAC -0.7%GLUE -0.4%UNH -0.4%LEGN -0.4%LTH -0.4%ABEO -0.3%AMZN -0.3%FULC -0.3%WING -0.2%
Baupost Group LLC	$5.4B	23	151.7%	GPC +3.1%AMZN +2.9%CME +2.7%NCLH +1.7%GOOG +1.3%AXTA +0.9%GDS +0.4%PS +0.3%FERG +0.0%	WCC -5.2%WTW -5.1%UNP -1.9%QSR -1.9%EXP -1.6%LBTYA -1.0%PCVX -0.9%AON -0.5%TFX -0.5%COLD -0.3%DNOW -0.2%
Duquesne Family Office LLC	$5.2B	95	294.2%	GOOG +3.6%AMZN +3.5%FOXA +3.4%CDW +3.1%UAL +2.1%STX +2.0%BTDR +1.9%DAL +1.7%FLR +1.5%DHI +1.4%TSM +1.3%AMD +1.3%PANW +1.2%STM +1.1%HUT +1.1%	ROKU -2.3%AA -2.0%WWD -1.8%AVGO -1.8%TEVA -1.8%OPCH -1.5%FIGR -1.2%QSR -1.0%LSCC -0.9%ARM -0.8%HUM -0.7%TWLO -0.7%JBL -0.6%GSG -0.6%BE -0.5%
Skye Global Management LP	$5.1B	30	116.3%	V +3.0%WCN +0.7%DHR +0.7%TMO +0.3%FER +0.3%FERG +0.2%RSG +0.2%MELI +0.1%DASH +0.1%TDG +0.1%CL +0.0%NFLX +0.0%SPOT +0.0%SE +0.0%	GE -0.8%MCO -0.5%AAPL -0.4%AXP -0.4%AMZN -0.4%MSFT -0.4%VMC -0.3%SPGI -0.3%PRM -0.3%WWD -0.3%WM -0.3%HLT -0.3%MLM -0.2%GOOG -0.2%WDAY -0.1%
Akre Capital Management LLC	$5.1B	20	79.4%	CSGP +0.6%NOW +0.2%	BN -3.4%V -3.0%KKR -2.6%ORLY -2.6%MA -2.4%ABNB -2.0%MCO -0.7%ROP -0.4%CCC -0.1%AMT -0.1%FICO -0.0%BRK-B -0.0%
Sachem Head Capital Management LP	$4.8B	19	289.5%	STX +11.0%MKSI +8.7%CELH +6.4%GLNG +4.3%BRKR +4.2%STM +4.0%RIOT +1.9%SHC +1.7%CVNA +0.8%PRMB +0.4%RSP +0.4%	ECHO -8.5%TWLO -8.3%WFTIQ -5.8%ICLR -5.6%COHR -5.5%ON -2.9%TLN -1.6%CXM -0.8%AKAM -0.7%DKS -0.6%GIL -0.6%
Stockbridge Partners LLC	$4.8B	17	128.5%	LSXMA +6.6%WWD +2.8%GOOG +2.4%GWRE +1.9%V +1.8%VEEV +1.7%MA +1.4%ALSN +1.3%TTAN +0.3%MLM +0.1%	WCN -5.2%KLAC -4.7%MSFT -4.7%AMZN -4.0%NVDA -1.1%TSM -0.9%VMC -0.5%
Third Point LLC	$4.7B	43	306.0%	WBD +25.6%GOOG +14.6%KEYS +9.8%XYZ +9.3%FLEX +8.0%NSC +7.6%COF +6.6%LYV +5.9%TTMI +4.5%TSM +4.2%PFGC +3.6%TDG +3.5%UNP +3.3%GOOGL +3.2%HUT +2.5%	CRS -2.8%META -2.5%AMZN -2.2%GLD -2.0%NVDA -1.6%KLAC -0.8%LRCX -0.8%AVGO -0.7%SMH -0.7%SN -0.7%MTZ -0.6%TDS -0.6%MPLN -0.0%
Brave Warrior Advisors LLC	$4.6B	40	73.5%	AJG +7.3%RYAAY +1.5%ICLR +0.7%HCA +0.0%MSFT +0.0%SPGI +0.0%NU +0.0%MA +0.0%TXN +0.0%AMZN +0.0%ADI +0.0%V +0.0%UNH +0.0%	SNX -10.7%FG -1.9%MRP -1.8%ELV -1.4%OMF -0.2%SLM -0.1%AN -0.1%MPLX -0.1%PRI -0.1%LEN -0.1%COF -0.1%BLDR -0.1%FNF -0.1%DHI -0.0%ARES -0.0%
Starboard Value LP	$4.5B	22	136.6%	DT +8.5%IJH +5.1%FLS +2.3%	QRVO -3.9%KMX -3.5%RIOT -3.2%GEN -3.2%MTCH -3.0%CWAN -2.8%BDX -2.2%HR -2.2%NWSA -1.9%TRIP -1.7%FLR -1.5%ROG -1.4%BLMN -0.8%LW -0.4%NWSA -0.1%
Altarock Partners LP	$4.2B	8	52.7%	MSFT +4.2%MA +3.0%V +2.8%	AMZN -10.6%MCO -6.1%TDG -1.1%GOOG -0.0%HLT -0.0%
Par Capital Management Inc	$4.0B	48	56.9%	UAL +1.4%UBER +1.0%META +0.9%ZG +0.8%AERO +0.6%V +0.5%MA +0.4%FLEX +0.0%ZM +0.0%EBAY +0.0%TRVGN +0.0%AFRM +0.0%CFG +0.0%PNC +0.0%	SKYW -0.9%CAR -0.8%SNCY -0.7%LYFT -0.6%CPA -0.6%2070Q -0.5%LUV -0.5%EXPE -0.4%BKNG -0.4%GBTG -0.3%LTM -0.2%ULCC -0.2%BILL -0.2%AAL -0.1%GOOG -0.1%
Xn LP	$3.8B	27	189.2%	SPCX +18.8%HEI-A +4.5%TKO +4.4%AUR +3.9%MAIR +3.8%SHW +2.7%WAT +2.7%WULF +2.4%FERG +2.4%DPC +1.7%FRVO +1.0%NVDA +0.2%	AMAT -6.1%MOD -5.1%GLW -2.3%TOST -2.2%CBRE -2.0%SOLS -1.7%GE -1.4%WDC -1.3%TSM -1.3%SPOT -1.1%BE -0.4%CRS -0.4%AMZN -0.4%
Foxhaven Asset Management LP	$3.7B	16	134.4%	NVDA +6.4%CEG +4.3%VRSN +3.0%MELI +1.5%AMZN +1.1%V +1.1%FERG +0.8%DASH +0.6%SHOP +0.3%LSXMA +0.3%NU +0.3%AUR +0.2%	NFLX -4.4%RBLX -3.8%CPNG -1.8%AFRM -1.7%HLT -0.7%GOOG -0.3%
Voyager Global Management LP	$3.6B	8	161.1%	GOOG +7.6%MSFT +4.8%META +3.3%NVDA +2.7%	TEAM -6.3%TSM -2.8%AMZN -0.4%
Spruce House Investment Management LLC	$3.4B	11	53.7%	GXO +3.6%SRAD +3.4%W +1.0%CIGI +0.8%	—
Surgocap Partners LP	$3.1B	13	204.6%	INTC +8.6%AGX +4.0%V +3.2%MDLN +1.9%DPC +1.0%MCK +0.7%LPLA +0.4%	CRS -10.5%GOOG -6.2%NVDA -5.9%TSM -3.2%NIQ -2.2%SHOP -2.0%FIG -1.3%ISRG -1.0%NU -0.8%GLW -0.5%
Giverny Capital Inc.	$3.0B	51	49.7%	ADP +1.9%NYT +1.2%RMD +1.1%MSA +1.1%WSO-B +1.0%BFAM +0.9%VEEV +0.6%AXP +0.6%HWKN +0.5%SCHW +0.5%KNSL +0.3%PGR +0.1%TWFG +0.1%MA +0.0%AAON +0.0%	BRK-B -2.4%KEYS -2.3%ADI -1.1%MKL -0.9%ANET -0.5%GOOG -0.5%GOOG -0.2%FIVE -0.1%AME -0.1%LFUS -0.1%NVR -0.1%META -0.1%V -0.1%SUNB -0.1%TSM -0.1%
Dragoneer Investment Group, LLC	$2.8B	12	324.0%	SPCX +45.5%AMD +18.3%AMZN +10.1%INIO +3.8%CBRS +2.9%	NVDA -21.7%CPNG -17.5%META -13.6%CVNA -13.1%GLBE -11.7%XYZ -5.9%SAIL -3.5%DDOG -1.1%KLAR -0.6%WLTH -0.2%OSCR -0.1%GTM -0.1%
Meritage Group LP	$2.6B	12	101.9%	META +6.1%CSGP +2.2%MSFT +0.1%COF +0.1%TRU +0.1%AON +0.1%SPGI +0.0%WDAY +0.0%TOST +0.0%EFX +0.0%	PCOR -5.8%AMZN -2.8%MSCI -2.8%SPY -1.3%
Luxor Capital Group, LP	$2.5B	52	326.1%	SGI +6.6%GPC +4.3%FTAI +3.5%GFF +3.1%AER +2.5%GEO +2.4%CXW +2.4%PFGC +2.2%CZR +2.0%CPNG +1.9%NRG +1.2%ARMK +1.1%BKD +0.8%GLIBK +0.5%GLNG +0.4%	TSM -3.6%HROW -2.8%BDX -2.7%SPHR -2.5%DASH -1.2%CTRI -1.2%NVDA -1.2%TFIN -1.0%AMZN -0.6%KLAR -0.2%CNK -0.1%XPOF -0.1%VSNT -0.1%LUXE -0.1%FUN -0.1%
Valiant Capital Management LP	$2.5B	29	175.1%	WULF +4.1%SEI +2.2%CORZ +0.9%BW +0.4%GEV +0.2%PUMP +0.2%PWR +0.1%PSIX +0.0%	AGX -1.9%CRM -0.9%IWM -0.8%WLDN -0.6%NOW -0.5%SPY -0.4%FPS -0.2%
Madison Avenue Partners LP	$2.3B	25	268.7%	INVH +10.9%OCTV +3.0%CPNG +2.3%STAA +2.2%MKL +2.1%SANM +2.1%PRIM +2.0%AD +1.7%LKFT +1.3%GMED +0.7%MRP +0.4%MNRO +0.1%	SNDK -60.2%ICLR -6.2%MOH -3.7%INDV -2.6%WLY -1.1%PRMB -1.1%DNOW -0.7%CBC -0.5%SOLV -0.5%MICC -0.4%PAR -0.3%TBPH -0.2%BTI -0.2%MAGN -0.1%SBGI -0.1%
Irenic Capital Management LP	$2.1B	49	264.9%	CPNG +2.8%DPC +2.7%MMSI +2.5%ATKR +2.4%SMA +1.9%SNDA +1.8%BATRA +1.7%NOK +1.5%COMP +1.4%ADEA +0.9%SHC +0.9%GDS +0.6%HLTC +0.5%FSLR +0.4%CTRI +0.3%	FWRD -1.3%HPE -1.2%NWSA -1.1%WSR -1.1%RYAM -1.0%PKST -0.9%CMP -0.7%AIV -0.7%JANX -0.7%SGRY -0.6%AHRT -0.3%QURE -0.1%AVIR -0.1%HVMC -0.1%FATE -0.1%
Jana Partners Management LP	$1.9B	10	110.7%	ALKT +1.4%LW +1.0%MKL +0.2%	FISV -2.3%EHAB -1.8%MRCY -1.1%P -0.3%
Cas Investment Partners, LLC	$1.9B	6	22.5%	META +4.4%VAC +2.3%	COF -6.0%CDLXN -1.2%CVNA -0.6%HGV -0.1%SWIM -0.0%
Browning West LP	$1.7B	6	66.3%	SGI +2.3%COO +1.0%ENSG +0.3%	—
Weitz Investment Management Inc	$1.4B	50	47.1%	NFLX +0.7%COF +0.6%MLM +0.3%HEI-A +0.3%VLTO +0.2%MTD +0.2%IR +0.2%DHR +0.2%RGEN +0.1%MELI +0.1%GPN +0.1%EFX +0.0%SPGI +0.0%	ODFL -1.8%TXN -1.7%GOOG -1.4%ADI -0.6%TECH -0.5%ACN -0.4%MSFT -0.4%CRM -0.4%CDW -0.3%BRK-B -0.3%SIRI -0.2%VMC -0.2%TMO -0.2%IEX -0.2%CSGP -0.2%
Light Street Capital Management LLC	$902.8M	28	223.8%	ALAB +11.4%TOST +6.1%RDDT +5.9%GTLB +4.4%MELI +4.1%SNOW +3.3%CPNG +3.2%MDB +3.1%AMKR +3.1%BE +1.9%CLBT +1.8%DRAM +1.7%QNT +0.5%CHYM +0.5%AVGO +0.2%	AMD -11.9%NVDA -5.1%BILL -4.5%AMZN -3.3%IOT -2.3%MKSI -1.5%FROG -1.0%LITE -0.4%AMPL -0.4%TSM -0.1%NXPI -0.1%
Hound Partners LLC	$862.9M	32	265.9%	CCL +15.9%META +12.8%GS +8.0%NBIS +6.9%CRH +6.5%IREN +4.7%NCLH +2.6%ENSG +1.5%TBBB +0.9%DLR +0.8%GLNG +0.7%MHK +0.5%QQQM +0.2%CURB +0.2%MSFT +0.2%	CCL -14.6%PLTR -9.9%HOOD -9.2%BRK-B -6.2%SE -5.2%NFLX -3.4%MS -2.9%BIO-B -2.8%ARW -1.0%MTN -0.6%CALM -0.6%GIII -0.4%FPS -0.4%BELFA -0.2%ALH -0.2%
Cantillon Capital Management LLC	$665.1M	27	158.8%	—	AVGO -9.7%GOOG -8.4%TSM -7.5%AMAT -7.1%IBKR -6.2%ADI -4.8%SPGI -4.0%V -3.7%CBRE -3.4%LYV -2.9%BLK -2.8%FERG -2.6%MSFT -2.6%TMO -2.5%FAST -2.5%
Ancient Art LP	$489.4M	16	112.1%	ZG +14.8%RKT +5.2%CPNG +4.5%UPWK +2.3%	ECHO -13.9%MELI -12.0%ULCC -1.3%THRY -1.0%
Cat Rock Capital Management LP	$431.0M	7	140.6%	TDG +3.6%ARES +1.3%TKO +1.0%MSCI +0.7%	META -17.6%KSPI -7.3%PDD -7.0%LRN -3.6%GOOG -3.2%DCBO -3.0%MSFT -2.8%DOCU -1.7%TSM -0.7%
Abdiel Capital Advisors, LP	$51.8M	5	872.4%	—	GLBE -0.9%
Eminence Capital LP		0	320.4%	—	SE -7.7%AMZN -7.4%PFGC -7.3%CPNG -6.7%AMD -5.5%DT -4.5%ABG -4.3%LPX -4.2%SNPS -4.1%LSXMA -3.9%FERG -3.5%WK -3.4%THC -3.4%VVV -3.4%ZG -3.3%
Mantle Ridge LP		0	153.7%	—	DLTR -100.0%