MOBILEYE GLOBAL INC-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.24B	-	249	-
2024-09-30	$1.19B	-63.2%	240	-3.6%
2024-12-31	$1.91B	+60.3%	221	-7.9%

Institution	Value	Shares	% of Portfolio
IBEX INVESTORS LLC	$12.7M	636K	10.9%
IBEX INVESTORS LLC	$10.6M	530K	9.1%
LIGHT STREET CAPITAL MANAGEMENT, LLC	$15.3M	766K	2.8%
FIFTHDELTA LTD	$7.8M	390K	2.8%
RENAISSANCE CAPITAL LLC	$4.1M	207K	2.7%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC	$3.4M	170K	1.7%
ROBOCAP ASSET MANAGEMENT LTD	$2.5M	124K	1.7%
TALOS ASSET MANAGEMENT LP	$7.0M	349K	1.7%
HIDDEN LAKE ASSET MANAGEMENT LP	$3.5M	174K	1.6%
BCGM WEALTH MANAGEMENT, LLC	$4.0M	199K	1.3%
PALOMA PARTNERS MANAGEMENT CO	$21.2M	1,064K	1.0%
INTELLECTUS PARTNERS, LLC	$3.7M	187K	0.8%
HIDDEN LAKE ASSET MANAGEMENT LP	$1.8M	90K	0.8%
TIGER PACIFIC CAPITAL LP	$2.7M	134K	0.7%
SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD	$1.2M	60K	0.7%
WEST TOWER GROUP, LLC	$0.3M	15K	0.7%
YIHENG CAPITAL MANAGEMENT, L.P.	$14.9M	750K	0.6%
CRAMER ROSENTHAL MCGLYNN LLC	$9.2M	464K	0.5%
MILLER WEALTH ADVISORS, LLC	$0.9M	45K	0.5%
TRIUMPH CAPITAL MANAGEMENT	$1.3M	66K	0.5%
TALON PRIVATE WEALTH, LLC	$1.3M	66K	0.5%
BIRCH HILL INVESTMENT ADVISORS LLC	$9.0M	453K	0.4%
MASTERS CAPITAL MANAGEMENT LLC	$10.0M	500K	0.4%
MASTERS CAPITAL MANAGEMENT LLC	$10.0M	500K	0.4%
ALIGHT CAPITAL MANAGEMENT LP	$1.0M	50K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GDS	US	GDS HOLDINGS LTD - ADR	0.016	2	129
FPI	US	FARMLAND PARTNERS INC	0.012	2	166
SYM	US	SYMBOTIC INC	0.011	2	179
RBRK	US	RUBRIK INC-A	0.009	2	229
PRCT	US	PROCEPT BIOROBOTICS CORP	0.008	2	248
NICE	US	NICE LTD - SPON ADR	0.006	2	341
GTLB	US	GITLAB INC-CL A	0.006	2	353
BILL	US	BILL HOLDINGS INC	0.006	2	362
MDB	US	MONGODB INC	0.003	2	607
NET	US	CLOUDFLARE INC - CLASS A	0.003	2	636
ON	US	ON SEMICONDUCTOR	0.003	2	690
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.003	5	1869
SNPS	US	SYNOPSYS INC	0.002	2	1005
MRVL	US	MARVELL TECHNOLOGY INC	0.002	2	1073
APH	US	AMPHENOL CORP-CL A	0.002	2	1083
KLAC	US	KLA CORP	0.002	2	1175
ASML	US	ASML HOLDING NV-NY REG SHS	0.002	2	1195
AMAT	US	APPLIED MATERIALS INC	0.001	2	1639
AMD	US	ADVANCED MICRO DEVICES	0.001	2	1825
NVDA	US	NVIDIA CORP	0.001	4	3653
HON	US	HONEYWELL INTERNATIONAL INC	0.001	2	1943
QCOM	US	QUALCOMM INC	0.001	2	2048
CRM	US	SALESFORCE INC	0.001	2	2251
AAPL	US	APPLE INC	0.001	2	3956