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PELOTON INTERACTIVE, INC. (PTON)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS ASSET MANAGEMENT AMERICAS INC 1,003,140-64,00687,323,338,0000.040.33 Hist 09/30/2021
Border to Coast Pensions Partnership Ltd 547,602547,60235,353,392,0000.560.18 Hist 09/30/2021
BAILLIE GIFFORD & CO 28,189,0317,933,0272,453,855,0001.28  Hist 09/30/2021
Kestra Advisory Services, LLC 26,778-1,4492,331,000,0000.02  Hist 09/30/2021
VANGUARD GROUP INC 22,293,390-30,8541,940,638,0000.05  Hist 09/30/2021
WESTPAC BANKING CORP 22,27201,938,778,0000.02  Hist 09/30/2021
BlackRock Inc. 15,046,384-190,6121,309,788,0000.04  Hist 09/30/2021
LYNCH WILLIAM 6,198,5776,198,577940,448,102   Hist 12/31/2020
Capital Research Global Investors 8,768,523-3,728,429763,300,0000.18  Hist 09/30/2021
Kushi Hisao 4,135,7764,135,776627,479,935   Hist 12/31/2020
TIGER GLOBAL MANAGEMENT LLC 7,196,933-1,629,231626,493,0001.20  Hist 09/30/2021
D1 Capital Partners L.P. 6,881,7742,918,507599,058,0003.35  Hist 09/30/2021
VIKING GLOBAL INVESTORS LP 6,485,1075,960,315564,529,0001.57  Hist 09/30/2021
Capital World Investors 6,290,230384,550547,565,0000.09  Hist 09/30/2021
Altimeter Capital Management, LP 5,650,000450,000491,833,0003.94  Hist 09/30/2021
STATE STREET CORP 5,613,005-3,649488,612,0000.03  Hist 09/30/2021
Woodworth Jill 3,176,9423,176,942482,005,640   Hist 12/31/2020
FMR LLC 5,452,407-295,581474,631,0000.04  Hist 09/30/2021
Heller David B 3,125,3113,125,311474,172,185   Hist 12/31/2020
Nuveen Asset Management, LLC 4,680,469449,686407,435,0000.13  Hist 09/30/2021
COATUE MANAGEMENT LLC 4,196,416-533,369365,298,0001.49  Hist 09/30/2021
PRICE T ROWE ASSOCIATES INC /MD/ 4,011,8311,610,441349,230,0000.031.34 Hist 09/30/2021
KESTRA PRIVATE WEALTH SERVICES, LLC 3,647-1,757317,000,0000.02  Hist 09/30/2021
Dragoneer Investment Group, LLC 3,404,2600296,341,0003.90  Hist 09/30/2021
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2,362,7841,169,300293,032,0006.17  Hist 06/30/2021
GEODE CAPITAL MANAGEMENT, LLC 3,287,492-88,819285,757,0000.04  Hist 09/30/2021
GILDER GAGNON HOWE & CO LLC 3,279,01824,363285,439,0001.48  Hist 09/30/2021
Sumitomo Mitsui Trust Holdings, Inc. 2,760,572-32,665240,308,0000.150.92 Hist 09/30/2021
Bank of New York Mellon Corp 2,636,500-293,762229,507,000   Hist 09/30/2021
LOOMIS SAYLES & CO L P 2,401,716120,730209,069,0000.260.80 Hist 09/30/2021
KPCB Digital Growth Fund III, LLC 1,333,6101,333,610202,335,309   Hist 12/31/2020
UBS Group AG 2,285,505-215,344198,953,0000.06  Hist 09/30/2021
Stone Ridge Ventures LLC 1,239,2701,239,270188,022,044   Hist 12/31/2020
Whale Rock Capital Management LLC 2,114,395-1,033,948184,058,0001.21  Hist 09/30/2021
MORGAN STANLEY 2,065,388-472,802179,792,0000.02  Hist 09/30/2021
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