PRIVIA HEALTH GROUP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.04B	-	224	-
2024-09-30	$2.20B	+7.4%	231	+3.1%
2024-12-31	$2.25B	+2.2%	210	-9.1%

Institution	Value	Shares	% of Portfolio
RUBICON FOUNDERS LLC	$112.9M	5,773K	100.0%
DURABLE CAPITAL PARTNERS LP	$224.6M	11,487K	1.8%
PIER CAPITAL, LLC	$7.8M	400K	1.1%
BLACKBARN CAPITAL PARTNERS LP	$13.0M	663K	0.7%
SECTORAL ASSET MANAGEMENT INC	$1.0M	52K	0.7%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$2.3M	115K	0.5%
BELLEVUE GROUP AG	$18.6M	953K	0.4%
EVENTIDE ASSET MANAGEMENT, LLC	$16.1M	822K	0.3%
RHENMAN & PARTNERS ASSET MANAGEMENT AB	$2.4M	121K	0.2%
PHARVISION ADVISERS, LLC	$0.3M	13K	0.2%
SOROS FUND MANAGEMENT LLC	$13.7M	700K	0.2%
PEREGRINE CAPITAL MANAGEMENT LLC	$6.3M	320K	0.2%
ENTRYPOINT CAPITAL, LLC	$0.4M	21K	0.2%
GUIDANCE CAPITAL, INC	$0.5M	22K	0.2%
C WORLDWIDE GROUP HOLDING A/S	$11.9M	610K	0.2%
CINCTIVE CAPITAL MANAGEMENT LP	$2.7M	139K	0.1%
VERSOR INVESTMENTS LP	$0.7M	36K	0.1%
ONEDIGITAL INVESTMENT ADVISORS LLC	$8.7M	446K	0.1%
OMERS ADMINISTRATION CORP	$10.7M	549K	0.1%
TEZA CAPITAL MANAGEMENT LLC	$0.6M	30K	0.1%
GSA CAPITAL PARTNERS LLP	$1.2M	60K	0.1%
ALTI GLOBAL, INC.	$3.2M	162K	0.1%
KORNITZER CAPITAL MANAGEMENT INC /KS	$4.3M	218K	0.1%
WINTON GROUP LTD	$1.2M	60K	0.1%
AVENIR CORP	$0.7M	36K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SG	US	SWEETGREEN INC - CLASS A	0.008	2	254
FOUR	US	SHIFT4 PAYMENTS INC-CLASS A	0.005	2	369