MARQETA INC-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.83B	-	267	-
2024-09-30	$1.54B	-15.5%	270	+1.1%
2024-12-31	$1.18B	-23.9%	229	-15.2%

Institution	Value	Shares	% of Portfolio
VITRUVIAN PARTNERS LLP	$40.8M	10,766K	35.1%
VISA FOUNDATION	$47.2M	12,444K	21.7%
RPD FUND MANAGEMENT LLC	$37.3M	9,838K	15.2%
CPV PARTNERS, LLC	$2.7M	716K	3.4%
ONE FIN CAPITAL MANAGEMENT LP	$5.7M	1,500K	2.5%
LAVACA CAPITAL LLC	$4.0M	1,066K	1.6%
NORTH REEF CAPITAL MANAGEMENT LP	$29.5M	7,786K	1.3%
PHASE 2 PARTNERS, LLC	$1.7M	436K	1.2%
EDBI PTE LTD	$1.0M	255K	1.0%
ARNHOLD LLC	$7.0M	1,833K	0.7%
PALOGIC VALUE MANAGEMENT, L.P.	$1.5M	400K	0.6%
WERBA RUBIN PAPIER WEALTH MANAGEMENT	$1.9M	493K	0.4%
SORA INVESTORS LLC	$3.9M	1,040K	0.4%
ALTA PARK CAPITAL, LP	$2.3M	596K	0.3%
OPTIMUS PRIME FUND MANAGEMENT CO., LTD.	$2.8M	745K	0.3%
KODAI CAPITAL MANAGEMENT LP	$6.7M	1,767K	0.3%
PRELUDE CAPITAL MANAGEMENT, LLC	$3.5M	920K	0.2%
BELVEDERE TRADING LLC	$146.0M	11K	0.2%
MISSION CREEK CAPITAL PARTNERS, INC.	$0.8M	205K	0.2%
MOORE CAPITAL MANAGEMENT, LP	$13.8M	3,630K	0.2%
ION ASSET MANAGEMENT LTD.	$2.6M	699K	0.2%
BELVEDERE TRADING LLC	$111.2M	5K	0.1%
NEBULA RESEARCH & DEVELOPMENT LLC	$1.1M	280K	0.1%
NOVO HOLDINGS A/S	$1.7M	441K	0.1%
GSA CAPITAL PARTNERS LLP	$1.4M	362K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WLFC	US	WILLIS LEASE FINANCE CORP	0.021	2	96
WAL	US	WESTERN ALLIANCE BANCORP	0.005	2	364
DFS	US	DISCOVER FINANCIAL SERVICES	0.002	2	900