PELOTON INTERACTIVE INC-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.05B	-	378	-
2024-09-30	$1.48B	+40.5%	374	-1.1%
2024-12-31	$2.90B	+96.5%	377	+0.8%

Institution	Value	Shares	% of Portfolio
PRENTICE CAPITAL MANAGEMENT, LP	$8.6M	989K	14.8%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	$7.6M	875K	4.9%
DME CAPITAL MANAGEMENT, LP	$91.5M	10,522K	4.7%
QUINN OPPORTUNITY PARTNERS LLC	$64.0M	7,355K	4.3%
SCOPIA CAPITAL MANAGEMENT LP	$36.5M	4,199K	3.9%
TECHNOLOGY CROSSOVER MANAGEMENT X, LTD.	$22.1M	2,541K	3.2%
TECHNOLOGY CROSSOVER MANAGEMENT IX, LTD.	$32.0M	3,676K	3.2%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	$4.6M	525K	3.0%
LONESTAR CAPITAL MANAGEMENT LLC	$7.4M	850K	2.7%
NANTAHALA CAPITAL MANAGEMENT, LLC	$62.9M	7,224K	2.7%
RIP ROAD CAPITAL PARTNERS LP	$3.0M	349K	2.6%
SCOGGIN MANAGEMENT LP	$10.7M	1,225K	2.2%
NANTAHALA CAPITAL MANAGEMENT, LLC	$44.3M	5,089K	1.9%
PATIENT CAPITAL MANAGEMENT, LLC	$33.2M	3,817K	1.5%
BOSUN ASSET MANAGEMENT, LLC	$2.9M	330K	1.3%
PROEM ADVISORS LLC	$4.3M	497K	1.2%
DIVISADERO STREET CAPITAL MANAGEMENT, LP	$7.2M	825K	0.8%
ENGLE CAPITAL MANAGEMENT, L.P.	$2.5M	281K	0.7%
NUMERAI GP LLC	$2.3M	266K	0.6%
FUND 1 INVESTMENTS, LLC	$6.9M	797K	0.6%
PRELUDE CAPITAL MANAGEMENT, LLC	$8.0M	916K	0.5%
KEEBECK WEALTH MANAGEMENT	$3.5M	400K	0.5%
PANORAMIC CAPITAL, LLC	$0.9M	102K	0.5%
EAM INVESTORS, LLC	$3.3M	376K	0.5%
PDT PARTNERS, LLC	$3.9M	453K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RMBL	US	RUMBLEON INC-B	0.036	2	56
ESTA	US	ESTABLISHMENT LABS HOLDINGS	0.018	2	112
DAVE	US	DAVE INC	0.016	2	126
MSOS	US	ADVISORSHARES PURE US CANN	0.014	2	145
GDRX	US	GOODRX HOLDINGS INC-CLASS A	0.013	2	153
SLNO	US	SOLENO THERAPEUTICS INC	0.013	2	158
DESP	US	DESPEGAR.COM CORP	0.012	2	161
SDRL	US	SEADRILL LIMITED	0.011	2	183
DHC	US	DIVERSIFIED HEALTHCARE TRUST	0.011	2	187
CORZ	US	CORE SCIENTIFIC INC	0.011	3	284
HGV	US	HILTON GRAND VACATIONS INC	0.009	2	217
PENN	US	PENN ENTERTAINMENT INC	0.006	2	323
SOFI	US	SOFI TECHNOLOGIES INC	0.006	3	544
RDDT	US	REDDIT INC-CL A	0.005	2	430
CZR	US	CAESARS ENTERTAINMENT INC	0.005	2	434
EXE	US	EXPAND ENERGY CORP	0.004	2	532
NU	US	NU HOLDINGS LTD/CAYMAN ISL-A	0.003	2	599
EXPE	US	EXPEDIA GROUP INC	0.003	2	742
COIN	US	COINBASE GLOBAL INC -CLASS A	0.002	2	823
ET	US	ENERGY TRANSFER LP	0.002	2	872
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.002	2	942
CVS	US	CVS HEALTH CORP	0.002	2	1255
TSLA	US	TESLA INC	0.001	4	2713
BA	US	BOEING CO/THE	0.001	2	1586
AMZN	US	AMAZON.COM INC	0.001	5	3975