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Netskope Inc

Name Holding Trade Value Shares
Change
Change in
Stake
PWA
201
Physician Wealth Advisors
Utah
$471 +$438 +43 New
TFA
202
Transamerica Financial Advisors
Florida
$153 +$143 +14 New
SM
203
SCGE Management
California
– -$93M -10,950,921 Closed
Capital Research Global Investors
204
Capital Research Global Investors
California
– -$19.2M -2,261,418 Closed
WAM
205
Weiss Asset Management
Massachusetts
– -$8.96M -1,054,987 Closed
WSFS
206
Wilmington Savings Fund Society
Delaware
– -$8.66M -1,019,457 Closed
APC
207
Alta Park Capital
California
– -$7.72M -909,091 Closed
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
– -$7.16M -843,142 Closed
OIAM
209
OFI Invest Asset Management
France
– -$6.2M -841,072 Closed
Tiger Global Management
210
Tiger Global Management
New York
– -$4.25M -500,000 Closed
MC
211
Maverick Capital
Texas
– -$3.95M -465,736 Closed
Point72 Asset Management
212
Point72 Asset Management
Connecticut
– -$3.43M -336,530 Closed
ECM
213
ExodusPoint Capital Management
New York
– -$2.68M -315,466 Closed
LP
214
LMR Partners
United Kingdom
– -$2.37M -279,200 Closed
SGM
215
Seven Grand Managers
New York
– -$2.12M -250,000 Closed
HP
216
Hound Partners
New York
– -$1.75M -206,500 Closed
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
– -$897K -105,607 Closed
OQS
218
Occudo Quantitative Strategies
Florida
– -$877K -88,057 Closed
HF
219
HRT Financial
New York
– -$717K -84,546 Closed
KJHP
220
K.J. Harrison & Partners
Ontario, Canada
– -$425K -50,000 Closed
PCP
221
Perbak Capital Partners
United Kingdom
– -$409K -48,182 Closed
PCM
222
Polymer Capital Management
New York
– -$382K -45,000 Closed
AC
223
AXQ Capital
New Jersey
– -$328K -38,671 Closed
Massachusetts Financial Services
224
Massachusetts Financial Services
Massachusetts
– -$324K -38,190 Closed
BHCM
225
Brevan Howard Capital Management
Jersey
– -$303K -35,694 Closed