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	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-525,000-36.8%	$200.28K	900,000
Q4 2020Dec 31, 2020	SQ Block, Inc.	Block, Inc.	Sell - Position Exit	-800,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	CZR Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	JD JD.com, Inc.	JD.com, Inc.	Sell	-1,050,000-23.6%	$298.86K	3,400,000
Q4 2020Dec 31, 2020	FIS Fidelity National Information S	Fidelity National Information S	Sell	-1,063,578-33.2%	$302.22K	2,136,422
Q4 2020Dec 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,125,000-44.6%	$325.82K	1,400,000
Q4 2020Dec 31, 2020	PINS Pinterest, Inc.	Pinterest, Inc.	Sell	-2,577,500-72.0%	$65.90K	1,000,000
Q4 2020Dec 31, 2020	FTV Fortive Corporation	Fortive Corporation	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+84,935,257	$797.54K	84,935,257
Q3 2020Sep 30, 2020	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+5,000,000	$112.45K	5,000,000
Q3 2020Sep 30, 2020	PINS Pinterest, Inc.	Pinterest, Inc.	Buy - Position Entry	+3,577,500	$148.50K	3,577,500
Q3 2020Sep 30, 2020	FTV Fortive Corporation	Fortive Corporation	Buy - Position Entry	+3,000,000	$228.63K	3,000,000
Q3 2020Sep 30, 2020	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy - Position Entry	+2,356,991	$21.27K	2,356,991
Q3 2020Sep 30, 2020	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+1,625,000	$149.00K	1,625,000
Q3 2020Sep 30, 2020	JD JD.com, Inc.	JD.com, Inc.	Buy	+1,200,000+36.9%	$345.36K	4,450,000
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+1,100,000	$231.36K	1,100,000
Q3 2020Sep 30, 2020	CZR Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	Buy - Position Entry	+1,000,000	$56.06K	1,000,000
Q3 2020Sep 30, 2020	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Buy - Position Entry	+772,200	$47.58K	772,200
Q3 2020Sep 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+525,000+26.3%	$742.30K	2,525,000
Q3 2020Sep 30, 2020	GDRX GoodRx Holdings, Inc.	GoodRx Holdings, Inc.	Buy - Position Entry	+500,000	$27.80K	500,000
Q3 2020Sep 30, 2020	PTVE Pactiv Evergreen Inc.	Pactiv Evergreen Inc.	Buy - Position Entry	+500,000	$6.35K	500,000
Q3 2020Sep 30, 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+435,000	$206.68K	435,000
Q3 2020Sep 30, 2020	V Visa Inc.	Visa Inc.	Buy	+300,000+24.0%	$309.95K	1,550,000
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+275,000+32.4%	$294.64K	1,125,000
Q3 2020Sep 30, 2020	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+270,000+19.3%	$344.17K	1,670,000
Q3 2020Sep 30, 2020	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy - Position Entry	+123,268	$15.37K	123,268
Q3 2020Sep 30, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+100,000+50.0%	$97.86K	300,000
Q3 2020Sep 30, 2020	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+9,283+24.0%	$4.16K	48,027
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-5,000-2.4%	$645.49K	205,000
Q3 2020Sep 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-25,000-3.8%	$313.88K	640,000

Page 21 of 45 • 1341 total trades

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