Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATRIX CAPITAL MANAGEMENT COMPANY LP | SPONDS ADR | 1 | $56,902,310 | 38,974,185 | 0.00 | 1.50 | 0 | 0.00 | 12-31-2022 |
NEA MANAGEMENT COMPANY LLC | SPONDS ADR | 2 | $13,322,227,000 | 17,079,778 | 1.03 | 1.21 | 0 | 0.00 | 09-30-2023 |
BAILLIE GIFFORD & CO | SPONDS ADR | 3 | $25,077,563 | 15,871,875 | 0.00 | 0.00 | -40,265 | -0.25 | 03-31-2024 |
LONG FOCUS CAPITAL MANAGEMENT LLC | SPONDS ADR | 4 | $9,584,924 | 12,086,915 | 0.00 | 0.00 | 1,123,757 | 10.25 | 12-31-2023 |