Portfolio changes

Activity

Moves in FIG across featured managers.

5 managers with a move of ~127 featured filed through 15 May 5 shown

Activity·FIG

5 shown

moves

5 shown

ticker	action	manager	Δ port	detail	period
15 May 4
FIG	Exit	Henry Ellenbogen - Durable Capital Partners LP	−0.61 pp	was 0.6%	2025Q4→2026Q1
FIG	Exit	Andreas Halvorsen - Viking Global Investors LP	−0.57 pp	was 0.6%	2025Q4→2026Q1
FIG	Exit	Marc Stad - Dragoneer Investment Group, LLC	−0.35 pp	was 0.4%	2025Q4→2026Q1
FIG	Add	Ron Baron - Bamco Inc. /NY/ (Baron Capital)	+0.06 pp	+173.6% sh	2025Q4→2026Q1
12 May 1
FIG	Add	Cathie Wood - Ark Investment Management LLC	+0.41 pp	+483.2% sh	2025Q4→2026Q1

As-filed 13F long equity only (options excluded). Managers · Home.