| 1 |
SC XII MANAGEMENT LLC |
9,877,012 |
110,030,000 |
41.62% |
|
|
| 2 |
Institutional Venture Management XIII, LLC |
1,957,226 |
21,803,000 |
8.25% |
|
|
| 3 |
HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
1,905,000 |
21,222,000 |
8.03% |
|
|
| 4 |
MORGAN STANLEY |
1,459,752 |
16,261,000 |
6.15% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
1,436,886 |
16,006,000 |
6.05% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,172,703 |
13,064,000 |
4.94% |
|
|
| 7 |
FIL Ltd |
928,435 |
10,343,000 |
3.91% |
|
|
| 8 |
SC US (TTGP), LTD. |
794,635 |
8,852,000 |
3.35% |
|
|
| 9 |
MAPLELANE CAPITAL, LLC |
424,651 |
4,731,000 |
1.79% |
|
|
| 10 |
Pine River Capital Management L.P. |
399,676 |
4,452,000 |
1.68% |
|
|
| 11 |
PRINCIPAL FINANCIAL GROUP INC |
325,818 |
3,630,000 |
1.37% |
|
|
| 12 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
315,000 |
3,509,000 |
1.33% |
|
|
| 13 |
FEDERATED HERMES, INC. |
300,000 |
3,342,000 |
1.26% |
|
|
| 14 |
BlackRock Fund Advisors |
273,711 |
3,049,000 |
1.15% |
|
|
| 15 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
195,645 |
2,179,000 |
0.82% |
|
|
| 16 |
VANGUARD GROUP INC |
184,628 |
2,056,000 |
0.78% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
155,535 |
1,733,000 |
0.66% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
121,528 |
1,354,000 |
0.51% |
|
|
| 19 |
JPMORGAN CHASE & CO |
112,700 |
1,256,000 |
0.48% |
|
|
| 20 |
SYMMETRY PEAK MANAGEMENT LLC |
103,292 |
1,151,000 |
0.44% |
|
|
| 21 |
Alyeska Investment Group, L.P. |
101,950 |
1,136,000 |
0.43% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
99,988 |
1,114,000 |
0.42% |
|
|
| 23 |
Neuberger Berman Group LLC |
100,000 |
1,114,000 |
0.42% |
|
|
| 24 |
SCGE MANAGEMENT, L.P. |
100,000 |
1,114,000 |
0.42% |
|
|
| 25 |
STATE STREET CORP |
91,900 |
1,025,000 |
0.39% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
68,257 |
760,000 |
0.29% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
59,812 |
666,000 |
0.25% |
|
|
| 28 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
53,720 |
598,000 |
0.23% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
51,009 |
567,000 |
0.21% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
50,000 |
557,000 |
0.21% |
Put |
|
| 31 |
LEVIN CAPITAL STRATEGIES, L.P. |
47,900 |
534,000 |
0.20% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,210 |
381,000 |
0.14% |
|
|
| 33 |
NORTHERN TRUST CORP |
33,283 |
371,000 |
0.14% |
|
|
| 34 |
BlackRock Investment Management, LLC |
33,004 |
368,000 |
0.14% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,700 |
353,000 |
0.13% |
Put |
|
| 36 |
Bank of New York Mellon Corp |
26,591 |
296,000 |
0.11% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
26,100 |
291,000 |
0.11% |
|
|
| 38 |
JANE STREET GROUP, LLC |
25,823 |
288,000 |
0.11% |
|
|
| 39 |
LOOMIS SAYLES & CO L P |
25,195 |
281,000 |
0.11% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,800 |
254,000 |
0.10% |
|
|
| 41 |
BANQUE PICTET & CIE SA |
21,701 |
242,000 |
0.09% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
223,000 |
0.08% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
19,707 |
220,000 |
0.08% |
|
|
| 44 |
HOLLENCREST CAPITAL MANAGEMENT |
14,700 |
164,000 |
0.06% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,413 |
161,000 |
0.06% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,300 |
148,000 |
0.06% |
Call |
|
| 47 |
Verition Fund Management LLC |
12,267 |
137,000 |
0.05% |
|
|
| 48 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,600 |
129,000 |
0.05% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
11,493 |
128,000 |
0.05% |
|
|
| 50 |
BTG Pactual Global Asset Management Ltd |
11,400 |
127,000 |
0.05% |
|
|
