As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
5/12/23 | | | 3/31/23 | | | | 19 | | $184 | | | Hitchwood Capital Management LP |
| | | | | | | 19 | | $184 | | | Hitchwood Capital LLC |
2/14/23 | | | 12/31/22 | | | | 21 | | $733 | | | Hitchwood Capital Management LP |
| and 1 Other Manager |
11/14/22 | | | 9/30/22 | | | | 18 | | $481 | | | Hitchwood Capital Management LP |
| and 1 Other Manager |
8/15/22 | | | 6/30/22 | | | | 15 | | $504 | | | Hitchwood Capital Management LP |
| and 1 Other Manager |
5/16/22 | | | 3/31/22 | | | | 19 | | $947 | | | Hitchwood Capital Management LP |
| and 1 Other Manager |
2/14/22 | | | 12/31/21 | | | | 54 | | $2,218 | | | Hitchwood Capital Management LP |
| and 1 Other Manager |
11/15/21 | | | 9/30/21 | | | | 63 | | $2,920 | | | Hitchwood Capital Management LP |
| and 1 Other Manager |
8/16/21 | | | 6/30/21 | | | | 66 | | $3,211 | | | Hitchwood Capital Management LP |
| and 1 Other Manager |