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Affirm Holdings, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 26,680,5648,494,198409,013,057,0000.04  Hist 06/30/2023
Capital Research Global Investors 22,017,3501,007,777337,525,976,0000.09  Hist 06/30/2023
BAILLIE GIFFORD & CO 19,409,369-809,765297,545,627,0000.25  Hist 06/30/2023
VANGUARD GROUP INC 18,523,6381,331,323283,967,371,0000.01  Hist 06/30/2023
Capital World Investors 16,783,0501,453,822257,284,157,0000.05  Hist 06/30/2023
BlackRock Inc. 8,993,578-206,768137,871,550,0000.00  Hist 06/30/2023
STATE STREET CORP 3,396,618-674,42252,070,154,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,227,109111,55549,471,600,0000.01  Hist 06/30/2023
Spyglass Capital Management LLC 2,951,547-250,14545,247,216,0003.27  Hist 06/30/2023
Abdiel Capital Advisors, LP 2,306,847-55,28535,363,965,0001.34  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,303,2852,303,28535,309,359,0000.01  Hist 06/30/2023
Alyeska Investment Group, L.P. 2,125,6932,125,69332,586,874,0000.24  Hist 06/30/2023
Three Bridge Wealth Advisors, LLC 2,268,387-190,00025,564,721,00011.85  Hist 03/31/2023
CITADEL ADVISORS LLC 1,642,7471,338,79825,183,311,0000.01  Hist 06/30/2023
Founders Fund Growth Management, LLC 1,622,338024,870,442,00088.82  Hist 06/30/2023
Lightspeed Opportunity Fund, L.P. 1,254,6231,254,62319,233,371,00014.590.42 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,042,3441,042,34415,979,134,0000.04  Hist 06/30/2023
NORTHERN TRUST CORP 972,353101,26114,906,171,0000.000.33 Hist 06/30/2023
Man Group plc 794,208433,12212,175,209,0000.04  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 766,248-1,975,39411,746,588,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,039,599-483,32311,716,281,0000.000.35 Hist 03/31/2023
Sacks David O 751,646751,64611,522,733,00054.92  Hist 06/30/2023
Bank of New York Mellon Corp 731,682-13,29711,216,685,0000.000.25 Hist 06/30/2023
ALLEN OPERATIONS LLC 721,382011,058,786,0002.45  Hist 06/30/2023
J. Goldman & Co LP 702,205702,20510,764,803,0000.39  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 618,244501,0279,478,142,0000.00  Hist 06/30/2023
Battery Management Corp. 617,56009,467,195,0001.95  Hist 06/30/2023
VK Services, LLC 600,82309,210,617,0001.050.20 Hist 06/30/2023
Nuveen Asset Management, LLC 594,231-38,5039,109,561,000   Hist 06/30/2023
ROYAL BANK OF CANADA 547,122167,2558,387,000,0000.00  Hist 06/30/2023
HSBC HOLDINGS PLC 475,354132,4367,396,508,0000.01  Hist 06/30/2023
TD ASSET MANAGEMENT INC 464,78407,125,139,0000.01  Hist 06/30/2023
Swiss National Bank 432,90010,7006,636,357,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 406,08019,2016,225,207,0000.01  Hist 06/30/2023
Ardmore Road Asset Management LP 400,000400,0006,132,000,0001.85  Hist 06/30/2023
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