| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Waystar Holding Corp. | 10%+ Owner | Common Stock | 19,025,452 | $745,987,972 | $39.21 | 12 Sep 2025 | Indirect |
| California Resources Corp | 10%+ Owner | Common Stock | 10,506,895 | $528,601,887 | $50.31 | 01 Jul 2024 | Indirect |
| Petco Health & Wellness Company, Inc. | 10%+ Owner | Class A Common Stock | 59,765,368 | $158,378,225 | $2.65 | 14 Jun 2021 | By Scooby LP |
| Lulu's Fashion Lounge Holdings, Inc. | 10%+ Owner | Common Stock | 7,500,000 | $15,300,000 | $2.04 | 15 Nov 2021 | Direct |
| CIVITAS RESOURCES, INC. | 10%+ Owner | Common Stock | 0 | $0 | $27.09 | 30 Jan 2026 | Indirect |
| Endeavor Group Holdings, Inc. | Other* | Class A Common Stock | 0 | $0 | $27.50 | 24 Mar 2025 | Indirect |
| Informatica Inc. | 10%+ Owner | Class A Common Stock | 0 | $0 | $25.00 | 18 Nov 2025 | Direct |
| Informatica Inc. | 10%+ Owner | Class B-1 Common Stock | 0 | $0 | $25.00 | 18 Nov 2025 | Direct |
| Informatica Inc. | 10%+ Owner | Class B-2 Common Stock | 0 | $0 | $0.000100 | 18 Nov 2025 | Indirect |
| Bunge Global SA | 10%+ Owner | Registered Shares | 26,244,732 | 02 Jul 2025 | Indirect | ||
| Antares Private Credit Fund | 10%+ Owner | Common Shares | 10,000,000 | 12 Feb 2025 | Indirect | ||
| Lulu's Fashion Lounge Holdings, Inc. | 10%+ Owner | Series A Preferred Stock | 0 | 15 Nov 2021 | Direct | ||
| Lulu's Fashion Lounge Holdings, Inc. | 10%+ Owner | Series B Preferred Stock | 0 | $2.00 | 15 Nov 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CIVI | CIVITAS RESOURCES, INC. | 30 Jan 2026 | 1 | $0 | 4 | 10%+ Owner | 03 Feb 2026, 16:30 |
| INFA | Informatica Inc. | 18 Nov 2025 | 3 | -$2,710,738,430 | 4 | 10%+ Owner | 19 Nov 2025, 12:50 |
| WAY | Waystar Holding Corp. | 12 Sep 2025 | 1 | -$232,859,289 | 4 | 10%+ Owner | 16 Sep 2025, 16:13 |
| BG | Bunge Global SA | 02 Jul 2025 | 0 | $0 | 3 | 10%+ Owner | 08 Jul 2025, 17:48 |
| WAY | Waystar Holding Corp. | 16 May 2025 | 2 | -$176,799,695 | 4 | 10%+ Owner | 20 May 2025, 16:43 |
| /report/000110465925028273-canada-pension-plan-investment-board-2025-03-24 | Endeavor Group Holdings, Inc. | 24 Mar 2025 | 1 | -$578,564,580 | 4 | Other* | 26 Mar 2025, 16:47 |
| WAY | Waystar Holding Corp. | 24 Feb 2025 | 1 | -$300,686,720 | 4 | 10%+ Owner | 26 Feb 2025, 16:33 |
| /report/000110465925012354-canada-pension-plan-investment-board-2025-02-12 | Antares Private Credit Fund | 12 Feb 2025 | 0 | $0 | 3 | 10%+ Owner | 12 Feb 2025, 19:39 |
| INFA | Informatica Inc. | 11 Nov 2024 | 1 | -$222,503,588 | 4 | 10%+ Owner | 14 Nov 2024, 16:43 |
| CRC | California Resources Corp | 01 Jul 2024 | 0 | $0 | 3 | 10%+ Owner | 09 Jul 2024, 16:29 |
| WAY | Waystar Holding Corp. | 07 Jun 2024 | 0 | $0 | 3 | 10%+ Owner | 07 Jun 2024, 16:43 |
| CIVI | CIVITAS RESOURCES, INC. | 15 May 2024 | 1 | -$509,356,394 | 4 | 10%+ Owner | 17 May 2024, 16:29 |
| CIVI | CIVITAS RESOURCES, INC. | 27 Jan 2023 | 1 | -$299,999,952 | 4 | 10%+ Owner | 27 Jan 2023, 15:49 |
| LVLU | Lulu's Fashion Lounge Holdings, Inc. | 15 Nov 2021 | 3 | -$833,334 | 4 | 10%+ Owner | 16 Nov 2021, 16:24 |
| LVLU | Lulu's Fashion Lounge Holdings, Inc. | 10 Nov 2021 | 0 | $0 | 3 | 10%+ Owner | 10 Nov 2021, 17:02 |
| CIVI | CIVITAS RESOURCES, INC. | 02 Nov 2021 | 1 | +$1,339,330 | 4/A | 10%+ Owner | 22 Nov 2021, 16:13 |
| CIVI | CIVITAS RESOURCES, INC. | 01 Nov 2021 | 0 | $0 | 3/A | 10%+ Owner | 22 Nov 2021, 16:13 |
| INFA | Informatica Inc. | 26 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 26 Oct 2021, 16:58 |
| WOOF | Petco Health & Wellness Company, Inc. | 14 Jun 2021 | 1 | -$31,302,199 | 4 | 10%+ Owner | 14 Jun 2021, 16:15 |
| WOOF | Petco Health & Wellness Company, Inc. | 01 Jun 2021 | 1 | -$208,681,374 | 4 | 10%+ Owner | 02 Jun 2021, 18:16 |