Total Shares Held: 5,302,498
Total Value Reported: $160,453,590
Average Allocation per Portfolio 1.19%
Largest Single Portfolio Allocation: 2.27%
Largest Shareholder: Whale Rock Capital Management
Change in Total Shares Held (Q on Q): -38,493
Percentage Change in Shares Held (Q on Q): -0.72%
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): 3
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 0