N/A
0 · CUSIP 000000000
97
institutional holders
+5 vs Q1 2023
39.4m
shares reported held*
$916.3mreported value*
17 new
1 added
0 reduced
6 sold out
net bought ≈ $595.9m (+27.5m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.24.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 101 |
| Q4 2022 | 91 |
| Q1 2023 | 92 |
| Q2 2023 | 97 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 5 |
| Q1 2023 | 26 | 11 |
| Q2 2023 | 18 | 6 |
Biggest buyers
| Exor N.V. | New | +27.5m |
| Coppell Advisory Solutions LLC | New | +306 |
| Pensionfund Sabic | Added | +108 |
| Emso Asset Management Ltd | New | +1 |
| JHL Capital Group LLC | New | 0 |
| Melvin Capital Management LP | New | 0 |
| Hao Advisors Management Ltd | New | 0 |
| 6elm Capital LP | New | 0 |
| Noble Path Asset Management LP | New | 0 |
| BSN CAPITAL PARTNERS Ltd | New | 0 |
Biggest sellers
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | Sold out | 0 |
| EnCap Energy Capital Fund X, L.P. | Sold out | 0 |
| Asia Research & Capital Management Ltd | Sold out | 0 |
| BC Gestao de Recursos Ltda. | Sold out | 0 |
| Cannon Global Investment Management, LLC | Sold out | 0 |
| Troluce Capital Advisors LLC | Sold out | 0 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Exor N.V. 65.82% of their portfolio | 27.5m $595.9m | New |
| ORBIMED ADVISORS LLC 1.21% of their portfolio | 11.9m $66.3m | Unchanged |
| Pensionfund Sabic 0.95% of their portfolio | 35.6k $2.8m | Added +108 |
| Douglas Lane & Associates, LLC 0.00% of their portfolio | 30.0k $30.0k | Unchanged |
| Somerset Group LLC 0.23% of their portfolio | 380 $275.5k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 306 $11.6k | New |
| Emso Asset Management Ltd 100.00% of their portfolio | 1 $1 | New |
| KEYSTONE GROUP, L.P. — of their portfolio | 0 $0 | Unchanged |
| BASS LEE M /TX/ — of their portfolio | 0 $0 | Unchanged |
| MUFG Americas Holdings Corp — of their portfolio | 0 $0 | Unchanged |
| TIGER MANAGEMENT L.L.C. — of their portfolio | 0 $0 | New |
| GENRE PARTNERS L P — of their portfolio | 0 $0 | Unchanged |
| SALESFORCE, INC. — of their portfolio | 0 $0 | Unchanged |
| ENDICOTT MANAGEMENT CO — of their portfolio | 0 $0 | Unchanged |
| Spinnaker Capital LTD — of their portfolio | 0 $0 | New |
| OBERNDORF WILLIAM E 0.00% of their portfolio | 0 $0 | Unchanged |
| TYNDALL CAPITAL PARTNERS L P — of their portfolio | 0 $0 | Unchanged |
| BASS SID R — of their portfolio | 0 $0 | Unchanged |
| RAMIUS ADVISORS LLC — of their portfolio | 0 $0 | New |
| NORGES BANK 0.00% of their portfolio | 0 $0 | Unchanged |
| CVentures, Inc. — of their portfolio | 0 $0 | Unchanged |
| Brown Advisory Securities, LLC — of their portfolio | 0 $0 | Unchanged |
| Hartz Capital, Inc. — of their portfolio | 0 $0 | Unchanged |
| NNS Holding — of their portfolio | 0 $0 | Unchanged |
| Ridgeback Capital Investments L.P. — of their portfolio | 0 $0 | Unchanged |
| Index Venture Growth Associates I Ltd — of their portfolio | 0 $0 | New |
| SPRING CREEK CAPITAL LLC — of their portfolio | 0 $0 | Unchanged |
| Technology Crossover Management VII, Ltd. — of their portfolio | 0 $0 | Unchanged |
| ACCENTURE PLC — of their portfolio | 0 $0 | Unchanged |
| Voleon Capital Management LP — of their portfolio | 0 $0 | Unchanged |
| Chieftain Capital Management, Inc. — of their portfolio | 0 $0 | Unchanged |
| JHL Capital Group LLC — of their portfolio | 0 $0 | New |
| Schreiber John — of their portfolio | 0 $0 | Unchanged |
| CONYERS INVESTMENTS LLC — of their portfolio | 0 $0 | Unchanged |
| JB Investments Management, LLC — of their portfolio | 0 $0 | Unchanged |
| GLADE BROOK CAPITAL PARTNERS LLC — of their portfolio | 0 $0 | Unchanged |
| Accel XI Associates L.L.C. — of their portfolio | 0 $0 | Unchanged |
| Unicom Capital LLC — of their portfolio | 0 $0 | Unchanged |
| Clermont Group — of their portfolio | 0 $0 | Unchanged |
| Gramercy Funds Management LLC — of their portfolio | 0 $0 | Unchanged |
| Catterton Management Company, L.L.C. 0.00% of their portfolio | 0 $0 | Unchanged |
| Snow Lake Capital (HK) Ltd — of their portfolio | 0 $0 | Unchanged |
| 1922 Investment Co LLC — of their portfolio | 0 $0 | Unchanged |
| Tillar-Wenstrup Advisors, LLC — of their portfolio | 0 $0 | Unchanged |
| KLP Enterprises, LLC — of their portfolio | 0 $0 | Unchanged |
| Maveron General Partner V, LLC — of their portfolio | 0 $0 | Unchanged |
| CROSBY Co OF NEW HAMPSHIRE LLC — of their portfolio | 0 $0 | Unchanged |
| Founders Fund IV Management, LLC — of their portfolio | 0 $0 | Unchanged |
| Graticule Asia Macro Advisors LLC — of their portfolio | 0 $0 | First filing |
| Melvin Capital Management LP — of their portfolio | 0 $0 | New |
| AXAR CAPITAL MANAGEMENT L.P. — of their portfolio | 0 $0 | Unchanged |
| MUFG SECURITIES (CANADA), LTD. — of their portfolio | 0 $0 | Unchanged |
| Hao Advisors Management Ltd — of their portfolio | 0 $0 | New |
| O'Shares Investment Advisers, LLC — of their portfolio | 0 $0 | Unchanged |
| COMPOSITE CAPITAL MANAGEMENT (HK) Ltd — of their portfolio | 0 $0 | Unchanged |
| NEWMARK GROUP, INC. — of their portfolio | 0 $0 | Unchanged |
| Founders Fund II Management, LLC — of their portfolio | 0 $0 | Unchanged |
| PELHAM GLOBAL FINANCIALS LTD — of their portfolio | 0 $0 | Unchanged |
| Bass Edward P — of their portfolio | 0 $0 | Unchanged |
| General Industrial Partners LLP — of their portfolio | 0 $0 | Unchanged |
| Emerson Point Capital LP — of their portfolio | 0 $0 | Unchanged |
| Trustees of Princeton University — of their portfolio | 0 $0 | Unchanged |
| Lee Capital Holdings LLC — of their portfolio | 0 $0 | Unchanged |
| Ribbit Capital GP V, Ltd. — of their portfolio | 0 $0 | Unchanged |
| NNS Luxembourg S.a r.l. — of their portfolio | 0 $0 | Unchanged |
| Sonic Fund II, L.P. — of their portfolio | 0 $0 | Unchanged |
| Tarsadia Capital, LLC — of their portfolio | 0 $0 | Unchanged |
| 6elm Capital LP — of their portfolio | 0 $0 | New |
| Gyon Technologies Capital Management, LP — of their portfolio | 0 $0 | Unchanged |
| NNS Investments (Cyprus) Ltd — of their portfolio | 0 $0 | Unchanged |
| Carmenna Advisors LLC — of their portfolio | 0 $0 | Unchanged |
| Junson Asset Management (Hong Kong) Ltd — of their portfolio | 0 $0 | Unchanged |
| EQT Fund Management S.a r.l. — of their portfolio | 0 $0 | Unchanged |
| Cephei Capital Management (Hong Kong) Ltd — of their portfolio | 0 $0 | Unchanged |
| Iron Park Capital Partners, LP — of their portfolio | 0 $0 | Unchanged |
| Northwoods Investments LLC — of their portfolio | 0 $0 | Unchanged |
| Spark Growth Management Partners II, LLC — of their portfolio | 0 $0 | Unchanged |
| Snowhook Capital Management LP — of their portfolio | 0 $0 | Unchanged |
| Founders Fund III Management, LLC — of their portfolio | 0 $0 | Unchanged |
| Capitolis Advisors LLC — of their portfolio | 0 $0 | Unchanged |
| MVM Partners LLP — of their portfolio | 0 $0 | Unchanged |
| 2018 Maxey Pond Investment Trust — of their portfolio | 0 $0 | Unchanged |
| 2018 Madaket Sunset Investment Trust — of their portfolio | 0 $0 | Unchanged |
| Forrestal Agricultural Corp — of their portfolio | 0 $0 | Unchanged |
| Sheares Healthcare Group Pte. Ltd. — of their portfolio | 0 $0 | Unchanged |
| Noble Path Asset Management LP — of their portfolio | 0 $0 | New |
| BSN CAPITAL PARTNERS Ltd — of their portfolio | 0 $0 | New |
| COMPASS FINANCIAL ADVISORS LLC — of their portfolio | 0 $0 | New |
| Acrisure Capital Management, LLC — of their portfolio | 0 $0 | New |
| Storm King Capital Partners, LLC — of their portfolio | 0 $0 | Unchanged |
| Utah Peaks Capital Inc — of their portfolio | 0 $0 | New |
| Strategic Investment Solutions, Inc. /IL 51.49% of their portfolio | 0 $250.9m | New |
| WealthSpring Partners, LLC — of their portfolio | 0 $0 | Unchanged |
| MATRIX X MANAGEMENT CO., L.L.C. — of their portfolio | 0 $0 | Unchanged |
| Bakala Capital LLC — of their portfolio | 0 $0 | Unchanged |
| Council Ring Capital, LLC — of their portfolio | 0 $0 | First filing |
| Premier Wealth Management W.L.L. — of their portfolio | 0 $0 | Unchanged |