Form 13F security

SOFI · SOFI TECHNOLOGIES INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Patient Capital Management, LLC2026-06-30$27M0.9%SH 1,505,629
POLEN CAPITAL MANAGEMENT LLC2026-06-30$1.2M<0.1%SH 65,611

Total $28M across 2 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$17M<0.1%SH 966,200[PUT]

Total $17M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$17M<0.1%SH 922,200[CALL]

Total $17M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (4) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Patient Capital Management, LLCCOM$27M0.9%SH 1,505,6290001854794-26-000005
Point72 Asset Management, L.P.COM[PUT]$17M<0.1%SH 966,2000000919574-26-005520
Point72 Asset Management, L.P.COM[CALL]$17M<0.1%SH 922,2000000919574-26-005520
POLEN CAPITAL MANAGEMENT LLCCOM$1.2M<0.1%SH 65,6110001172661-26-003035