REMITLY GLOBAL INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.90B	-	197	-
2024-09-30	$2.08B	+9.1%	203	+3.0%
2024-12-31	$3.58B	+72.5%	218	+7.4%

Institution	Value	Shares	% of Portfolio
NASPERS LTD	$842.8M	37,341K	69.3%
MARATHON PARTNERS EQUITY MANAGEMENT, LLC	$20.9M	925K	18.1%
LEAD EDGE CAPITAL MANAGEMENT, LLC	$40.5M	1,794K	13.7%
CADIAN CAPITAL MANAGEMENT, LP	$124.4M	5,509K	7.2%
WASHINGTON HARBOUR PARTNERS LP	$2.0M	89K	3.7%
DIVISADERO STREET CAPITAL MANAGEMENT, LP	$19.7M	875K	2.3%
LISANTI CAPITAL GROWTH, LLC	$6.3M	280K	1.5%
WHETSTONE CAPITAL ADVISORS, LLC	$4.6M	201K	1.5%
ARROWMARK COLORADO HOLDINGS LLC	$107.8M	4,774K	1.5%
PORTOLAN CAPITAL MANAGEMENT, LLC	$15.7M	694K	1.1%
GENERATION INVESTMENT MANAGEMENT LLP	$173.6M	7,692K	0.9%
GC WEALTH MANAGEMENT RIA, LLC	$4.4M	193K	0.8%
FIELDVIEW CAPITAL MANAGEMENT, LLC	$4.3M	188K	0.7%
OGBORNE CAPITAL MANAGEMENT, LLC	$4.0M	176K	0.6%
DAUNTLESS INVESTMENT GROUP, LLC	$0.6M	25K	0.6%
SIREN, L.L.C.	$11.1M	490K	0.5%
NEO IVY CAPITAL MANAGEMENT	$2.1M	94K	0.4%
EVENTIDE ASSET MANAGEMENT, LLC	$18.0M	796K	0.3%
LAIRD NORTON WETHERBY TRUST COMPANY, LLC	$2.4M	105K	0.3%
NKCFO LLC	$0.7M	32K	0.3%
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP	$1.7M	73K	0.3%
INTEGRATED ADVISORS NETWORK LLC	$6.1M	269K	0.3%
HILLSDALE INVESTMENT MANAGEMENT INC.	$4.6M	202K	0.2%
CERCANO MANAGEMENT LLC	$8.6M	380K	0.2%
VALUES FIRST ADVISORS, INC.	$0.3M	15K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DAVE	US	DAVE INC	0.024	3	126
ESTA	US	ESTABLISHMENT LABS HOLDINGS	0.018	2	112
SRAD	US	SPORTRADAR GROUP AG-A	0.015	2	134
XMTR	US	XOMETRY INC-A	0.013	2	158
GENI	US	GENIUS SPORTS LTD	0.012	2	161
CFLT	US	CONFLUENT INC-CLASS A	0.012	4	340
KVYO	US	KLAVIYO INC-A	0.012	2	171
HNST	US	HONEST CO INC/THE	0.012	2	172
TGLS	US	TECNOGLASS INC	0.012	2	173
SPT	US	SPROUT SOCIAL INC - CLASS A	0.011	2	181
WGS	US	GENEDX HOLDINGS CORP	0.011	2	182
TNDM	US	TANDEM DIABETES CARE INC	0.011	3	282
KTOS	US	KRATOS DEFENSE & SECURITY	0.010	3	291
WRBY	US	WARBY PARKER INC-CLASS A	0.009	2	216
NCNO	US	NCINO INC	0.008	2	251
TENB	US	TENABLE HOLDINGS INC	0.007	2	273
ZETA	US	ZETA GLOBAL HOLDINGS CORP-A	0.007	2	274
CARG	US	CARGURUS INC	0.007	2	277
JBT	US	JOHN BEAN TECHNOLOGIES CORP	0.007	2	282
RDNT	US	RADNET INC	0.007	2	286
SMTC	US	SEMTECH CORP	0.006	2	309
PLNT	US	PLANET FITNESS INC - CL A	0.006	2	332
FSS	US	FEDERAL SIGNAL CORP	0.006	2	342
MOD	US	MODINE MANUFACTURING CO	0.006	2	344
PCOR	US	PROCORE TECHNOLOGIES INC	0.006	2	348