Daniel Loeb - Third Point Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		44
Portfolio Value		$6.37B

Third Point Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2020Dec 31, 2020	UPST Upstart Holdings, Inc.	Upstart Holdings, Inc.	Buy - Position Entry	+13,381,222	$520.44K	13,381,222
Q4 2020Dec 31, 2020	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+6,000,000+120.0%	$309.65K	11,000,000
Q4 2020Dec 31, 2020	LESL Leslie's, Inc.	Leslie's, Inc.	Buy - Position Entry	+4,500,000	$124.88K	4,500,000
Q4 2020Dec 31, 2020	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Buy	+1,533,700+198.6%	$179.01K	2,305,900
Q4 2020Dec 31, 2020	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+1,275,000	$120.44K	1,275,000
Q4 2020Dec 31, 2020	CTLT Catalent, Inc.	Catalent, Inc.	Buy - Position Entry	+1,225,000	$127.49K	1,225,000
Q4 2020Dec 31, 2020	VNT Vontier Corporation	Vontier Corporation	Buy - Position Entry	+1,201,439	$40.13K	1,201,439
Q4 2020Dec 31, 2020	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+1,000,000	$49.82K	1,000,000
Q4 2020Dec 31, 2020	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+1,000,000	$141.47K	1,000,000
Q4 2020Dec 31, 2020	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy - Position Entry	+817,841	$146.03K	817,841
Q4 2020Dec 31, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+700,000+233.3%	$379.85K	1,000,000
Q4 2020Dec 31, 2020	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy - Position Entry	+554,400	$71.96K	554,400
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+320,000	$112.22K	320,000
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+260,000	$455.69K	260,000
Q4 2020Dec 31, 2020	RH RH	RH	Buy - Position Entry	+258,452	$115.66K	258,452
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+200,000+18.2%	$289.15K	1,300,000
Q4 2020Dec 31, 2020	DASH DoorDash, Inc.	DoorDash, Inc.	Buy - Position Entry	+200,000	$28.55K	200,000
Q4 2020Dec 31, 2020	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+200,000	$53.24K	200,000
Q4 2020Dec 31, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+125,000+16.1%	$295.86K	900,000
Q4 2020Dec 31, 2020	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Buy - Position Entry	+114,975	$19.89K	114,975
Q4 2020Dec 31, 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+50,000+11.5%	$300.14K	485,000
Q4 2020Dec 31, 2020	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+7,033+14.6%	$4.76K	55,060
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-25,000-2.2%	$300.48K	1,100,000
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-60,000-29.3%	$472.25K	145,000
Q4 2020Dec 31, 2020	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Sell - Position Exit	-123,268-100.0%	$0.00	-
Q4 2020Dec 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-185,000-28.9%	$227.56K	455,000
Q4 2020Dec 31, 2020	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell	-425,000-26.2%	$158.88K	1,200,000
Q4 2020Dec 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-500,000-9.4%	$869.66K	4,800,000
Q4 2020Dec 31, 2020	GDRX GoodRx Holdings, Inc.	GoodRx Holdings, Inc.	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	PTVE Pactiv Evergreen Inc.	Pactiv Evergreen Inc.	Sell - Position Exit	-500,000-100.0%	$0.00	-

Page 20 of 45 • 1341 total trades

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