Total Shares Held: 5,864,131
Total Value Reported: $251,512,579
Average Allocation per Portfolio 1.64%
Largest Single Portfolio Allocation: 3.18%
Largest Shareholder: Whale Rock Capital Management
Change in Total Shares Held (Q on Q): -562,830
Percentage Change in Shares Held (Q on Q): -8.76%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0