Form 13F security

WIX · Wix Com

Class SHS

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
BAILLIE GIFFORD & CO2026-06-30$115M0.1%SH 2,542,059
ValueAct Holdings, L.P.2026-06-30$47M0.8%SH 1,099,370
SOROS FUND MANAGEMENT LLC2026-06-30$1.6M<0.1%SH 35,000
Bridgewater Associates, LP2026-06-30<$1M<0.1%SH 6,849

Total $165M across 4 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$5.0M<0.1%SH 110,600[PUT]

Total $5.0M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$1.4M<0.1%SH 30,700[CALL]

Total $1.4M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

BAILLIE GIFFORD & CO — Combined report.

ValueAct Holdings, L.P. — Combined report.

Filed rows (6) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
BAILLIE GIFFORD & COSHS$115M0.1%SH 2,542,0590001088875-26-000057
ValueAct Holdings, L.P.SHS$47M0.8%SH 1,099,3700001418814-26-000003
Point72 Asset Management, L.P.SHS[PUT]$5.0M<0.1%SH 110,6000000919574-26-005520
SOROS FUND MANAGEMENT LLCSHS$1.6M<0.1%SH 35,0000000902664-26-003507
Point72 Asset Management, L.P.SHS[CALL]$1.4M<0.1%SH 30,7000000919574-26-005520
Bridgewater Associates, LPSHS<$1M<0.1%SH 6,8490001350694-26-000003

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

No longer reported by SOROS FUND MANAGEMENT LLC.

Changes appear only where the prior quarter's validated report exists.