Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONG WALK MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.01 | 0.02 | -100,000 | -30.30 | 12-31-2023 |
POLAR CAPITAL HOLDINGS PLC | CL A | Liquidated | $0 | 0 | 0.00 | 226,096 | +Inf | 03-31-2024 | |
MN SERVICES VERMOGENSBEHEER BV | CL A | 203 | $18,929,000 | 223,800 | 0.14 | 0.18 | -27,900 | -11.08 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | CL A | 204 | $18,818,616 | 222,495 | 0.00 | 0.00 | 6,556 | 3.04 | 03-31-2024 |