Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q1  2021
LFG-OLD - Archaea Energy Inc. Buy 1,000,000 0.07
SLAC.U-OLD - Social Leverage Acquisition Corp I Units Buy 1,000,000 0.07
DGNU-OLD - Dragoneer Growth Opportunities Corp. III Buy 1,200,000 0.08
HIPO - Hippo Holdings Inc. Buy 48,000 0.08
LHAA-OLD - Lerer Hippeau Acquisition Corp. Buy 1,250,000 0.08
AGCB-OLD - Altimeter Growth Corp. 2 Buy 1,285,000 0.09
AUS.U - Austerlitz Acquisition Corp I Units Buy 1,300,000 0.09
MRAC-OLD - Marquee Raine Acquisition Corp. Buy 1,400,000 0.09
TLGA-OLD - TLG Acquisition One Corp. Buy 1,500,000 0.10
VAQC-OLD - Vector Acquisition Corp II Buy 1,500,000 0.10
FMAC-OLD - FirstMark Horizon Acquisition Corp. Buy 1,658,761 0.11
AGC - Altimeter Growth Corp. Buy 1,600,000 0.13
BOAC-OLD - Buescape Opportunities Acquisition Corp. Buy 2,000,000 0.13
CRHCF - Cohn Robbins Holdings Corp. Buy 1,900,000 0.13
FPAC-OLD - Far Peak Acquisition Corp. Buy 2,000,000 0.13
WGS - GeneDx Holdings Corp. Buy 39,242 0.13
VYGG-OLD - VY Global Growth Buy 2,000,000 0.14
KIND - Nextdoor Holdings Inc. Buy 2,250,000 0.15
CPUH-OLD - Compute Health Acquisition Corp. Buy 2,500,000 0.17
KVSC-OLD - Khosla Ventures Acquisition Co. III Buy 2,500,000 0.17
AVAN-OLD - Avanti Acquisition Corp. Buy 3,000,000 0.20
GOAC - GO Acquisition Corp. Buy 3,000,000 0.20
FTCV-OLD - FinTech Acquisition Corp. V Buy 3,000,000 0.23
RKT - Rocket Companies Inc. Buy 1,500,000 0.23
ASZ.U - Austerlitz Acquisition Corp II Units Buy 4,000,000 0.27
JWSM.U - Jaws Mustang Acquisition Corp. Units Buy 4,000,000 0.27
RTPYU - Reinvent Technology Partners Y Units Buy 4,000,000 0.27
SLV - iShares Silver Trust Buy 2,000,000 0.31
AES - AES Corp. Buy 1,850,000 0.33
AESC - AES Corp. Units Buy 500,000 0.35
NYT - New York Times CL A Buy 1,260,713 0.43
CVNA - Carvana Co. Buy 400,000 0.71
SU - Suncor Energy Inc. Buy 6,000,000 0.85
SHOP - Shopify Inc. Buy 1,200,000 0.90
DELL - Dell Technologies Inc. Buy 2,000,000 1.19
DD - DuPont de Nemours Inc. Buy 2,675,000 1.39
UBER - Uber Technologies Inc. Buy 6,750,000 2.48
CSGP - CoStar Group Inc. Buy 5,500,000 3.05
PSFE - Paysafe Ltd Buy 3,458,333 3.78
Q4  2020
TDG - TransDigm Group Inc. Add 11.49% 50,000 0.24
SHY - iShares 1-3 Year Treasury Bond ETF Add 14.64% 7,033 0.01
SPGI - S&P Global Inc. Add 16.13% 125,000 0.32
MSFT - Microsoft Corp. Add 18.18% 200,000 0.34
AVTR - Avantor arinc. Add 120.00% 6,000,000 1.30
PLNT - Planet Fitness Inc. Add 198.61% 1,533,700 0.92
INTU - Intuit Inc. Add 233.33% 700,000 2.05
BFT.WS - Foley Trasimene Acquisition WTS Buy 1,666,666 0.06
CVT - Cvent Holding Corp. Buy 700,000 0.06
HMCOU - Humanco Acquisition Corp. Units Buy 1,000,000 0.08
RICE.U - Rice Acquisition Corp. Units Buy 1,000,000 0.09
STEM - Stem Inc. Buy 565,000 0.09
RTPZ.U - Reinvent Technology Partners Z Units Buy 1,200,000 0.11
MRACU - Marquee Raine Acquisition Corp. Units Buy 1,400,000 0.12
FMACU - FirstMark Horizon Acquisition Corp. Units Buy 1,500,000 0.13
AGCUU - Altimeter Growth Corp. Units Buy 1,500,000 0.15
BFAM - Bright Horizons Family Solutions Inc. Buy 114,975 0.15
FPAC.UN-OLD - Far Peak Acquisition Corp. Unit Buy 2,000,000 0.16
BOACU-OLD - Bluescape Opportunities Acquisition Units Buy 2,000,000 0.17
DISH-OLD - Dish Network Corp. Buy 712,300 0.18
DASH - DoorDash Inc. Buy 200,000 0.22
AVAN.U - Avanti Acquisition Corp. Units Buy 3,000,000 0.25
SPFRU - Jaws Spitfire Acquisition Units Buy 3,000,000 0.26
VNT - Vontier Corp. Buy 1,201,439 0.31
INTC - Intel Corp. Buy 1,000,000 0.38
EL - Estee Lauder Cos. Buy 200,000 0.41
RADI-OLD - Radius Global Infrastructure Buy 4,500,000 0.45
WISH - ContextLogic Inc. Buy 128,435 0.52
Z - Zillow Group Inc. Buy 554,400 0.55
BFT - Foley Trasimene Acquisition Buy 5,000,000 0.58
CANOQ - Cano Health Inc. Buy 57,500 0.59
IPOCU - Social Capital Hedosophia Hldgs Units Buy 5,900,000 0.61
UNH - United Health Group Inc. Buy 320,000 0.87
RH - RH Buy 258,452 0.89
KMX - CarMax Inc. Buy 1,275,000 0.93
LESL - Leslie's Inc. Buy 4,500,000 0.96
CTLT - Catalent Inc. Buy 1,225,000 0.98
NKE - NIKE Inc. Buy 1,000,000 1.09
SWK - Stanley Black & Decker Inc. Buy 817,841 1.13
APTV - Aptiv PLC Buy 1,500,000 1.51
GOOGL - Alphabet Inc. Buy 5,200,000 3.51
UPST - Upstart Holdings Inc. Buy 13,381,222 4.01
Q3  2020
TEL - TE Connectivity Add 6.90% 100,000 0.10
BURL - Burlington Stores Inc. Add 19.29% 270,000 0.56
SHY - iShares 1-3 Year Treasury Bond ETF Add 23.96% 9,283 0.01
V - Visa Inc. Add 24.00% 300,000 0.60
BABA - Alibaba Group Holdings Add 26.25% 525,000 1.55
ETRN - Equitrans Mid.stream Corp Add 30.00% 3,000,000 0.25
META - Meta Platforms Inc. Add 32.35% 275,000 0.72
JD - JD.com Inc. Add 36.92% 1,200,000 0.94
INTU - Intuit Inc. Add 50.00% 100,000 0.33
BKI-OLD - Black Knight Inc. Add 293.72% 1,305,518 1.14
GB.WS - Global Blue Group Holding AG WTS Buy 1,333,333 0.01
CD-OLD - Chindata Group Holdings Buy 350,000 0.06
PTVE - Pactiv Evergreen Inc. Buy 500,000 0.06
TXG - 10x Genomics Inc. Buy 123,268 0.15
PLTR - Palantir Technologies Inc. Buy 2,356,991 0.21
CRHC.U - Cohn Robbins Holdings Corp. Units Buy 2,500,000 0.25
GDRX - GoodRx Holdings Buy 500,000 0.28
GOAC.U - GO Acquisition Corp. Units Buy 3,000,000 0.30
RTP.U - Reinvent Technology Partners Units Buy 3,000,000 0.35