Form 13F security

STUBHUB HLDGS INC

Class CL A

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
DME Capital Management, LP — David Einhorn — Greenlight2026-06-30$54M1.4%SH 4,233,200
Bridgewater Associates, LP2026-06-30$3.5M<0.1%SH 275,031
GAMCO INVESTORS, INC. ET AL2026-06-30$3.5M<0.1%SH 268,305

Total $61M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

DME Capital Management, LP — Combined report.

Filed rows (4) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
DME Capital Management, LPCL A$46M1.2%SH 3,562,6300001172661-26-003786
DME Capital Management, LPCL A$8.6M0.2%SH 670,5700001172661-26-003786
Bridgewater Associates, LPCL A$3.5M<0.1%SH 275,0310001350694-26-000003
GAMCO INVESTORS, INC. ET ALEQUITY$3.5M<0.1%SH 268,3050001140361-26-032508

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.

Newly reported by Bridgewater Associates, LP.

No longer reported by MAVERICK CAPITAL LTD, SOROS FUND MANAGEMENT LLC.

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