| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 4,861,455 | 23,335,000 | 33.82% | ||
| 2 | CADIAN CAPITAL MANAGEMENT, LP | 2,449,516 | 11,758,000 | 17.04% | ||
| 3 | Institutional Venture Management XIII, LLC | 1,107,793 | 5,317,000 | 7.71% | ||
| 4 | CITADEL ADVISORS LLC | 954,697 | 4,582,000 | 6.64% | ||
| 5 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 800,000 | 3,840,000 | 5.57% | ||
| 6 | Granahan Investment Management, LLC | 644,430 | 3,093,000 | 4.48% | ||
| 7 | GOLDMAN SACHS GROUP INC | 478,929 | 2,299,000 | 3.33% | ||
| 8 | JPMORGAN CHASE & CO | 360,600 | 1,731,000 | 2.51% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 260,835 | 1,252,000 | 1.81% | ||
| 10 | BlackRock Fund Advisors | 260,120 | 1,249,000 | 1.81% | ||
| 11 | VANGUARD GROUP INC | 241,239 | 1,158,000 | 1.68% | ||
| 12 | Creative Planning | 203,415 | 976,000 | 1.41% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,900 | 794,000 | 1.15% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 164,137 | 788,000 | 1.14% | ||
| 15 | STATE STREET CORP | 98,800 | 471,000 | 0.68% | ||
| 16 | NORTHERN TRUST CORP | 97,318 | 467,000 | 0.68% | ||
| 17 | MENTA CAPITAL LLC | 80,745 | 388,000 | 0.56% | ||
| 18 | BlackRock Group LTD | 78,992 | 379,000 | 0.55% | ||
| 19 | PEAK6 Group LLC | 75,000 | 360,000 | 0.52% | Put | |
| 20 | Kerrisdale Advisers, LLC | 74,355 | 357,000 | 0.52% | ||
| 21 | Spot Trading L.L.C | 74,000 | 355,000 | 0.51% | Put | |
| 22 | PARADIGM ASSET MANAGEMENT CO LLC | 73,800 | 354,240 | 0.51% | ||
| 23 | Spot Trading L.L.C | 73,679 | 354,000 | 0.51% | ||
| 24 | PEAK6 Group LLC | 71,657 | 344,000 | 0.50% | ||
| 25 | A.R.T. Advisors, LLC | 70,636 | 339,000 | 0.49% | ||
| 26 | TFS CAPITAL LLC | 55,865 | 268,000 | 0.39% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 54,780 | 262,000 | 0.38% | ||
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 52,420 | 252,000 | 0.37% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,878 | 206,000 | 0.30% | ||
| 30 | UBS Group AG | 40,826 | 196,000 | 0.28% | ||
| 31 | TUDOR INVESTMENT CORP ET AL | 36,908 | 177,000 | 0.26% | ||
| 32 | Bank of New York Mellon Corp | 36,565 | 175,000 | 0.25% | ||
| 33 | BlackRock Investment Management, LLC | 30,101 | 144,000 | 0.21% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 24,442 | 117,000 | 0.17% | ||
| 35 | ROYCE & ASSOCIATES LP | 21,000 | 101,000 | 0.15% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,212 | 93,000 | 0.13% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,575 | 84,000 | 0.12% | ||
| 38 | BANQUE PICTET & CIE SA | 17,098 | 82,000 | 0.12% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 16,741 | 80,000 | 0.12% | ||
| 40 | MORGAN STANLEY | 15,729 | 76,000 | 0.11% | ||
| 41 | TEACHERS ADVISORS, LLC | 12,488 | 60,000 | 0.09% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,100 | 53,000 | 0.08% | Put | |
| 43 | RHUMBLINE ADVISERS | 10,745 | 52,000 | 0.08% | ||
| 44 | Nationwide Fund Advisors | 7,184 | 34,000 | 0.05% | ||
| 45 | PEAK6 Group LLC | 6,500 | 31,000 | 0.04% | Call | |
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 5,991 | 28,757 | 0.04% | ||
| 47 | BLACKROCK ADVISORS LLC | 5,087 | 24,000 | 0.03% | ||
| 48 | DEUTSCHE BANK AG\ | 4,742 | 22,000 | 0.03% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 2,600 | 12,000 | 0.02% | ||
| 50 | BANK OF MONTREAL /CAN/ | 2,000 | 10,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
