Ghisallo Capital Management’s StubHub Holdings STUB Stock Holding History

Ghisallo Capital Management’s Portfolio STUB Stock Details STUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,000	Closed	-$337K	–	266
2025 Q3	$337K	Buy	+20,000	New	+$367K	0.01%	210

Other funds holding STUB

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

WestCap Management San Francisco, California $195M AUM

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Declaration Partners New York $21.8M AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM