GAP INC/THE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.63B	-	458	-
2024-09-30	$5.18B	-8.0%	431	-5.9%
2024-12-31	$5.36B	+3.5%	398	-7.7%

Institution	Value	Shares	% of Portfolio
HALL KATHRYN A.	$80.1M	3,389K	45.0%
CASTELLAN GROUP	$6.4M	272K	2.8%
QUANTEDGE CAPITAL PTE LTD	$7.1M	302K	2.6%
TIPTREE ADVISORS, LLC	$2.4M	100K	2.5%
TREMBLANT CAPITAL GROUP	$21.3M	901K	2.2%
WEALTH HIGH GOVERNANCE CAPITAL LTDA	$5.9M	248K	2.1%
GRAPHENE INVESTMENTS SAS	$2.9M	122K	2.0%
PARAGON CAPITAL MANAGEMENT INC	$2.3M	95K	1.8%
12 WEST CAPITAL MANAGEMENT LP	$15.4M	650K	1.6%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$5.3M	226K	1.3%
ATIKA CAPITAL MANAGEMENT LLC	$11.4M	483K	1.2%
GILDER GAGNON HOWE & CO LLC	$106.0M	4,484K	1.1%
WAKEFIELD ASSET MANAGEMENT LLLP	$3.3M	140K	1.1%
SHELLBACK CAPITAL, LP	$12.4M	526K	0.9%
FUND 1 INVESTMENTS, LLC	$9.7M	410K	0.8%
OBERWEIS ASSET MANAGEMENT INC/	$17.2M	726K	0.8%
QUINN OPPORTUNITY PARTNERS LLC	$11.4M	483K	0.8%
J. GOLDMAN & CO LP	$28.2M	1,193K	0.7%
BRANT POINT INVESTMENT MANAGEMENT LLC	$5.0M	213K	0.6%
TAIKA CAPITAL, LP	$0.7M	31K	0.6%
NEWSQUARE CAPITAL LLC	$6.5M	274K	0.5%
WEST TOWER GROUP, LLC	$0.2M	10K	0.5%
SANDLER CAPITAL MANAGEMENT	$4.6M	193K	0.5%
FIELDVIEW CAPITAL MANAGEMENT, LLC	$3.1M	131K	0.5%
KESSLER INVESTMENT GROUP, LLC	$0.9M	40K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TBBB	US	BBB FOODS INC-CLASS A	0.039	3	76
VSCO	US	VICTORIA'S SECRET & CO	0.013	4	302
ERJ	US	EMBRAER SA-SPON ADR	0.009	2	231
COLM	US	COLUMBIA SPORTSWEAR CO	0.007	2	270
TOTL	US	SPDR DOUBLELINE TR TACT ETF	0.007	2	270
GKOS	US	GLAUKOS CORP	0.007	2	282
SHAK	US	SHAKE SHACK INC - CLASS A	0.006	2	323
APPF	US	APPFOLIO INC - A	0.006	2	332
THC	US	TENET HEALTHCARE CORP	0.006	3	501
FRPT	US	FRESHPET INC	0.006	2	350
TOST	US	TOAST INC-CLASS A	0.006	3	527
CLS	US	CELESTICA INC	0.005	2	378
TKO	US	TKO GROUP HOLDINGS INC	0.005	2	384
ONON	US	ON HOLDING AG-CLASS A	0.005	2	397
DUOL	US	DUOLINGO	0.005	2	398
BBWI	US	BATH & BODY WORKS INC	0.005	2	423
NET	US	CLOUDFLARE INC - CLASS A	0.005	3	636
GTLS	US	CHART INDUSTRIES INC	0.004	2	446
ROKU	US	ROKU INC	0.004	2	466
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
NTRA	US	NATERA INC	0.004	2	509
MELI	US	MERCADOLIBRE INC	0.004	4	1022
SFM	US	SPROUTS FARMERS MARKET INC	0.004	2	552
NCLH	US	NORWEGIAN CRUISE LINE HOLDIN	0.004	2	553
SPOT	US	SPOTIFY TECHNOLOGY SA	0.004	3	857