QUINN OPPORTUNITY PARTNERS LLC

PrivateCIK: 1633275

Location

CHARLOTTESVILLE, VA

354

Positions

$2.16B

Total AUM (reported)

90.29M

Total Shares

Allocation by class

COM$1.01B47.1%

CL A$387.44M18.0%

COM CL A$165.02M7.7%

CL A COM$155.98M7.2%

SPON ADS CL A$48.67M2.3%

COM NEW$46.03M2.1%

COM SER A$45.73M2.1%

Portfolio Concentration

Top 3$223.77M10.4%

4–10$394.84M18.3%

11–25$431.14M20.0%

Rest$1.11B51.3%

Top 3 weight

10.4%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 90.29M

Sole

Full voting authority

53.37M

% of voting shares59.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.92M

% of voting shares40.9%

Investment Discretion (by position count)

Sole354

Shared0

Other0

Dominant voting typeSole · 59.1% of voting shares

Institutional Holdings354

Rows:

COMCAST CORP-CLASS A

SOLE

CL A

Shares3.25M

TypeSH

Market value$79.89M

3.70%

Sole

1.81M

Shared

0.00

None

1.45M

PELOTON INTERACTIVE INC-A

SOLE

CL A COM

Shares13.37M

TypeSH

Market value$78.99M

3.66%

Sole

7.33M

Shared

0.00

None

6.03M

AIRBNB INC-CLASS A

SOLE

COM CL A

Shares453.50K

TypeSH

Market value$64.90M

3.01%

Sole

251K

Shared

0.00

None

202.50K

DUOLINGO

SOLE

CL A COM

Shares555.66K

TypeSH

Market value$63.91M

2.96%

Sole

340.79K

Shared

0.00

None

214.88K

TAYLOR MORRISON HOME CORP

SOLE

COM

Shares878.38K

TypeSH

Market value$63.01M

2.92%

Sole

592.93K

Shared

0.00

None

285.45K

ELECTRONIC ARTS INC

SOLE

COM

Shares298K

TypeSH

Market value$61.10M

2.83%

Sole

163K

Shared

0.00

None

135K

META PLATFORMS INC-CLASS A

SOLE

CL A

Shares105.91K

TypeSH

Market value$59.66M

2.77%

Sole

66.91K

Shared

0.00

None

39K

MICROSOFT CORP

SOLE

COM

Shares143.25K

TypeSH

Market value$53.44M

2.48%

Sole

84.60K

Shared

0.00

None

58.65K

FUTU HOLDINGS LTD-ADR

SOLE

SPON ADS CL A

Shares519.15K

TypeSH

Market value$48.67M

2.26%

Sole

309.05K

Shared

0.00

None

210.10K

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares1.69M

TypeSH

Market value$45.05M

2.09%

Sole

964.90K

Shared

0.00

None

725K

ROKU INC

SOLE

COM CL A

Shares305.08K

TypeSH

Market value$42.14M

1.95%

Sole

218.58K

Shared

0.00

None

86.50K

PAPA JOHN'S INTL INC

SOLE

COM

Shares999.04K

TypeSH

Market value$36.73M

1.70%

Sole

552.27K

Shared

0.00

None

446.76K

REDDIT INC-CL A

SOLE

CL A

Shares200.41K

TypeSH

Market value$34.79M

1.61%

Sole

111.50K

Shared

0.00

None

88.91K

PAYPAL HOLDINGS INC

SOLE

COM

Shares804.20K

TypeSH

Market value$34.73M

1.61%

Sole

471K

Shared

0.00

None

333.20K

LULULEMON ATHLETICA INC

SOLE

COM

Shares294.43K

TypeSH

Market value$33.62M

1.56%

Sole

179.43K

Shared

0.00

None

115K

MID-AMERICA APARTMENT COMM

SOLE

COM

Shares240K

TypeSH

Market value$33.35M

1.55%

Sole

134.50K

Shared

0.00

None

105.50K

CHARTER COMMUNICATIONS INC-A

SOLE

CL A

Shares216.50K

TypeSH

Market value$30.79M

1.43%

Sole

123K

Shared

0.00

None

93.50K

SCHWAB (CHARLES) CORP

SOLE

COM

Shares320K

TypeSH

Market value$29.53M

1.37%

Sole

180K

Shared

0.00

None

140K

ADOBE INC

SOLE

COM

Shares125.47K

TypeSH

Market value$25.72M

1.19%

Sole

78.47K

Shared

0.00

None

47K

SHAKE SHACK INC - CLASS A

SOLE

CL A

Shares441.56K

TypeSH

Market value$24.74M

1.15%

Sole

238.79K

Shared

0.00

None

202.76K

NOVO-NORDISK A/S-SPONS ADR

SOLE

ADR

Shares507.60K

TypeSH

Market value$24.33M

1.13%

Sole

297.10K

Shared

0.00

None

210.50K

GRINDR INC

SOLE

COM

Shares1.48M

TypeSH

Market value$21.30M

0.99%

Sole

805K

Shared

0.00

None

677.37K

NEWS CORP - CLASS A

SOLE

CL A

Shares807.23K

TypeSH

Market value$20.04M

0.93%

Sole

475.67K

Shared

0.00

None

331.57K

NETFLIX INC

SOLE

COM

Shares276.60K

TypeSH

Market value$19.75M

0.92%

Sole

177.37K

Shared

0.00

None

99.24K

GITLAB INC-CL A

SOLE

CLASS A COM

Shares641.23K

TypeSH

Market value$19.58M

0.91%

Sole

417.04K

Shared

0.00

None

224.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COMCAST CORP-CLASS ASOLE	CL A	3.25M	SH	$79.89M 3.70%	1.81M	1.45M
PELOTON INTERACTIVE INC-ASOLE	CL A COM	13.37M	SH	$78.99M 3.66%	7.33M	6.03M
AIRBNB INC-CLASS ASOLE	COM CL A	453.50K	SH	$64.90M 3.01%	251K	202.50K
DUOLINGOSOLE	CL A COM	555.66K	SH	$63.91M 2.96%	340.79K	214.88K
TAYLOR MORRISON HOME CORPSOLE	COM	878.38K	SH	$63.01M 2.92%	592.93K	285.45K
ELECTRONIC ARTS INCSOLE	COM	298K	SH	$61.10M 2.83%	163K	135K
META PLATFORMS INC-CLASS ASOLE	CL A	105.91K	SH	$59.66M 2.77%	66.91K	39K
MICROSOFT CORPSOLE	COM	143.25K	SH	$53.44M 2.48%	84.60K	58.65K
FUTU HOLDINGS LTD-ADRSOLE	SPON ADS CL A	519.15K	SH	$48.67M 2.26%	309.05K	210.10K
WARNER BROS DISCOVERY INCSOLE	COM SER A	1.69M	SH	$45.05M 2.09%	964.90K	725K
ROKU INCSOLE	COM CL A	305.08K	SH	$42.14M 1.95%	218.58K	86.50K
PAPA JOHN'S INTL INCSOLE	COM	999.04K	SH	$36.73M 1.70%	552.27K	446.76K
REDDIT INC-CL ASOLE	CL A	200.41K	SH	$34.79M 1.61%	111.50K	88.91K
PAYPAL HOLDINGS INCSOLE	COM	804.20K	SH	$34.73M 1.61%	471K	333.20K
LULULEMON ATHLETICA INCSOLE	COM	294.43K	SH	$33.62M 1.56%	179.43K	115K
MID-AMERICA APARTMENT COMMSOLE	COM	240K	SH	$33.35M 1.55%	134.50K	105.50K
CHARTER COMMUNICATIONS INC-ASOLE	CL A	216.50K	SH	$30.79M 1.43%	123K	93.50K
SCHWAB (CHARLES) CORPSOLE	COM	320K	SH	$29.53M 1.37%	180K	140K
ADOBE INCSOLE	COM	125.47K	SH	$25.72M 1.19%	78.47K	47K
SHAKE SHACK INC - CLASS ASOLE	CL A	441.56K	SH	$24.74M 1.15%	238.79K	202.76K
NOVO-NORDISK A/S-SPONS ADRSOLE	ADR	507.60K	SH	$24.33M 1.13%	297.10K	210.50K
GRINDR INCSOLE	COM	1.48M	SH	$21.30M 0.99%	805K	677.37K
NEWS CORP - CLASS ASOLE	CL A	807.23K	SH	$20.04M 0.93%	475.67K	331.57K
NETFLIX INCSOLE	COM	276.60K	SH	$19.75M 0.92%	177.37K	99.24K
GITLAB INC-CL ASOLE	CLASS A COM	641.23K	SH	$19.58M 0.91%	417.04K	224.19K

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