Daniel Loeb - Third Point LLC

Daniel Loeb - Third Point

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760

Holdings Activity Buys Sells History

Holding/activity history for Dragoneer Growth Oppty Corp (CVT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2021 Q3	0	0.00	Sell 100.00%	0.05			SEC
2021 Q2	780,000	0.05			$10.10	$7,878,000	SEC
2021 Q1	780,000	0.06	Add 11.43%	<0.01	$10.28	$8,018,000	SEC
2020 Q4	700,000	0.06	Buy	0.06	$11.42	$7,994,000	SEC