SPLK

SPLK

SPLK

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q1	May 8, 2024	VH Standard Asset Management	-2.2%	-2.2%	AMED, AXNX, AYX, CBAY, CPRI, DOMA, ETRN, HAYN, HES, KRTX, NWLI, PXD, SCX, SPLK, TAST, TCN, TDCX, TGH	Cash Alternative, diversification, liquidity, Merger Arbitrage, risk management	The fund participated in several completed biotech transactions during March, including SOVO which was one of their largest risk exposures. The SOVO transaction received FTC additional information requests in October, prompting the manager to double their position from 2% to 5% of AUM before reducing exposure as the stock price approached the deal price.		View
2024 Q1	Apr 15, 2024	ClearBridge Investments All Cap Growth	0.0%	0.0%	AAPL, ABNB, ADBE, AMZN, BIIB, CRWD, CSCO, GOOGL, MDB, META, MSFT, NVDA, PODD, PYPL, SNOW, SPLK, TGT, TSLA, UNH, UNP, WDAY	AI, growth, healthcare, mid cap, risk management, technology	Continued enthusiasm for generative artificial intelligence boosted market performance. MongoDB is expanding its potential market by adding ancillary capabilities like vector search for AI applications.	WDAY MDB	View
2023 Q3	Nov 10, 2023	ClearBridge Investments All Cap Growth	0.0%	0.0%	AAPL, AVGO, COST, CRWD, CSCO, GOOGL, JCI, LLY, MSFT, NFLX, NVDA, PODD, SBUX, SE, SPLK, TGT, UNH, UNP, WDC, WMT	consumer, Earnings Reset, growth, healthcare, interest rates, Soft Landing, technology	Nvidia remains the clear leader in supplying graphics processing units to power AI applications, finishing the quarter on an upswing despite multiple position trims to manage portfolio risk. The company's multiple has compressed year to date due to better-than-expected earnings growth.	SBUX SUNP IN ICLR\|LLY\|PLTR\|SNPS\|TGT AAPL\|MSFT\|NFLX\|NVDA\|UNH AAPL\|MSFT\|NFLX\|NVDA\|UNH	View
2023 Q3	Nov 10, 2023	ClearBridge Investments Large Cap Growth Strategy	0.0%	0.0%	ADBE, AMZN, CSCO, DXCM, EL, ETN, GWW, INTU, ISRG, LLY, NKE, NVDA, SE, SPLK, TEAM, TGT, UBER, UNH, UNP, V	AI, China, consumer, growth, healthcare, large cap, technology	Portfolio includes companies directly indexed to the secular growth of artificial intelligence. Research efforts focus on new use cases as inference models ramp up and determining which software and services companies will remain relevant versus being supplanted by AI.		View
2023 Q3	Nov 10, 2023	ClearBridge Investments Mid Cap Growth Strategy	0.0%	0.0%	AZPN, BKI, CASY, CCK, CLH, DOCS, EDR, ETSY, KEYS, NE, PCTY, PINS, PXD, RE, RJF, SPLK, VRT, WSC	Data centers, energy, growth, industrials, mid cap, value	Vertiv, a leader in power and thermal management for data centers, was the top performer driven by strong AI-related demand. The company benefits from improved margins and strong free cash flow generation, with long-term prospects enhanced by AI buildouts increasing demand for liquid-cooling products.	PINS AD8 AU\|ARB AU\|BAP AU\|CAT AU\|DHG AU\|PME AU\|PNI AU\|RDX AU\|TNE AU CASY MELI\|NFLX\|ORCL\|TCOM\|VRTX\|YUMC	View
2023 Q3	Oct 31, 2023	Starboard Value	0.0%	0.0%	AQN, BLMN, CRM, DRI, FTRE, GDDY, ICLR, IQV, NWSA, NYT, REA.AX, SPLK, TXRH, VRT, WIX	activism, Media, Operational, Restaurants, technology, Utilities, value	Starboard focuses on identifying undervalued companies with operational improvement opportunities. The firm targets companies trading at discounts to peers due to execution issues or temporary challenges, believing these can be addressed through better management and strategic changes.		View
2023 Q3	Oct 17, 2023	Kovitz Core Equity	-3.0%	14.8%	AXP, BX, DEO, DIS, EXPE, HAS, KEYS, KMX, PM, SPLK	credit, Economic Resilience, inflation, interest rates, long-term, Portfolio Management, value	Federal Reserve raised rates from 0.00%-0.25% to 5.25%-5.50% over 14 months in the fastest tightening cycle in history. Long-term bond yields surged with 10-year Treasury rising from 3.8% to 4.6%. Higher rates creating challenges for borrowers but opportunities for bond investors with real returns now exceeding 2%.	0PMJ LN KEYS ADI\|BDX\|FI\|FND\|HAS\|META\|MSFT\|MSI\|ORCL\|TMO DEO AXP	View
2023 Q4	Jan 23, 2024	VH Standard Asset Management	-	-	AMED, AYX, CERE, CHS, CPRI, HES, IMGN, KRTX, MDWT, OLK, PATI, PCTI, PFIN, RYZB, SGEN, SOVO, SPLK	Absolute Returns, Deal Completion, diversification, M&A, Merger Arbitrage, risk management	The fund completed 44 deals since inception with merger arbitrage strategy focused on M&A transactions. Notable position in Seagen closed yielding positive contribution. Strategy involves investing in securities of companies involved in mergers, acquisitions, tender offers, and asset sales.		View
2023 Q4	Jan 19, 2024	Mott Capital Management	-	26.7%	AAPL, AMZN, BA, GOOGL, ISRG, MA, MDRX, MSFT, SHOP, SPLK, V	Cash, Fed, growth, rates, technology, Valuations	The composite focuses on thematic growth investing with a long-term approach, owning mega-cap growth names like Apple, Microsoft, Alphabet, and Amazon. The strategy has benefited from the rally in mega-cap growth stocks in 2023.		View
2022 Q4	Sep 2, 2023	Vulcan Value Partners – Small Cap	8.1%	16.5%	ABM, AMAT, AMZN, GE, META, NICE, SPLK, TDG	-			View
2022 Q4	Sep 2, 2023	Vulcan Value Partners – Large Cap	8.2%	17.6%	ABT, AMAT, AMZN, BALL, GE, META, NICE, SPLK, TDG	-			View
2023 Q4	Mar 1, 2024	ClearBridge Investments Large Cap Growth Strategy	0.0%	0.0%	AAPL, AMZN, APTV, CSCO, DXCM, EL, GOOGL, ICE, META, MSFT, NFLX, NKE, NVDA, SPLK, SYK, TGT, TMO, TSLA, U, UNP, UPS	AI, diversification, growth, large cap, Magnificent Seven, technology	Microsoft and Nvidia continued to be supported by strong execution and leadership positions in the implementation of generative artificial intelligence. AI will remain a key trend supporting parts of technology going forward.		View
2023 Q4	Jan 17, 2024	Patient Capital Management	5.6%	15.8%	AMZN, COIN, EXPE, FTCH, GOOGL, KRTX, META, SPLK, UBER, UBS, WAL	Banking, growth, Long/Short, Opportunistic, Quality, technology, value	Manager believes low multiple classic value stocks have been left for dead and offer very handsome return potential after the worst performance in history. Previous episodes of low-multiple underperformance were followed by sustained outperformance averaging 18%-plus annualized returns.	FTCH EXPE WAL HUBS	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
No pitches found.

BSD Shareholders of SPLK

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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