Lumentum Holdings Inc. (LITE)

Lumentum Holdings Inc.

LITE

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Atreides Management	Equity	1,757,561	$167,073,749	4.64%	-6.28%

Total Shares Held: 1,757,561

Total Value Reported: $167,073,749

Average Allocation per Portfolio 4.64%

Largest Single Portfolio Allocation: 4.64%

Largest Shareholder: Atreides Management

Change in Total Shares Held (Q on Q): -117,696

Percentage Change in Shares Held (Q on Q): -6.28%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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