| 1 |
Institutional Venture Management XIII, LLC |
3,205,365 |
42,728,000 |
24.35% |
|
|
| 2 |
ABDIEL CAPITAL ADVISORS, LLC |
2,515,100 |
33,526,000 |
19.10% |
|
|
| 3 |
Clearbridge Investments, LLC |
1,091,892 |
14,555,000 |
8.29% |
|
|
| 4 |
FMR LLC |
1,041,151 |
13,879,000 |
7.91% |
|
|
| 5 |
Jericho Capital Asset Management L.P. |
700,000 |
9,331,000 |
5.32% |
|
|
| 6 |
JPMORGAN CHASE & CO |
637,431 |
8,497,000 |
4.84% |
|
|
| 7 |
MORGAN STANLEY |
628,125 |
8,373,000 |
4.77% |
|
|
| 8 |
Granahan Investment Management, LLC |
626,958 |
8,357,000 |
4.76% |
|
|
| 9 |
NEXT CENTURY GROWTH INVESTORS LLC |
361,360 |
4,816,000 |
2.74% |
|
|
| 10 |
VANGUARD GROUP INC |
345,733 |
4,609,000 |
2.63% |
|
|
| 11 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
316,775 |
4,223,000 |
2.41% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
276,800 |
3,689,000 |
2.10% |
|
|
| 13 |
PRINCIPAL FINANCIAL GROUP INC |
255,038 |
3,400,000 |
1.94% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
184,899 |
2,465,000 |
1.40% |
|
|
| 15 |
POTRERO CAPITAL RESEARCH LLC |
104,973 |
1,399,000 |
0.80% |
|
|
| 16 |
STATE STREET CORP |
96,558 |
1,289,000 |
0.73% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
91,639 |
1,222,000 |
0.70% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
84,756 |
1,130,000 |
0.64% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
80,987 |
1,079,000 |
0.61% |
|
|
| 20 |
NORTHERN TRUST CORP |
75,169 |
1,002,000 |
0.57% |
|
|
| 21 |
HBK INVESTMENTS L P |
75,000 |
1,000,000 |
0.57% |
|
|
| 22 |
ROYCE & ASSOCIATES LP |
68,551 |
914,000 |
0.52% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
67,153 |
895,000 |
0.51% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
41,505 |
551,000 |
0.31% |
|
|
| 25 |
Bank of New York Mellon Corp |
26,977 |
360,000 |
0.21% |
|
|
| 26 |
BlackRock Investment Management, LLC |
25,021 |
334,000 |
0.19% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,432 |
286,000 |
0.16% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
18,635 |
248,000 |
0.14% |
|
|
| 29 |
Hatteras Investment Partners, LP |
16,700 |
223,000 |
0.13% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,308 |
204,000 |
0.12% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
14,894 |
199,000 |
0.11% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
7,983 |
106,000 |
0.06% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,500 |
100,000 |
0.06% |
|
|
| 34 |
CITIGROUP INC |
6,395 |
86,000 |
0.05% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
6,495 |
86,000 |
0.05% |
|
|
| 36 |
UBS Group AG |
4,640 |
62,000 |
0.04% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,393 |
59,000 |
0.03% |
|
|
| 38 |
Nationwide Fund Advisors |
4,341 |
58,000 |
0.03% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,437 |
33,000 |
0.02% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
2,144 |
29,000 |
0.02% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
2,100 |
28,000 |
0.02% |
Call |
|
| 42 |
BlackRock Fund Advisors |
1,054 |
14,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
827 |
11,000 |
0.01% |
|
|
| 44 |
MSI Financial Services Inc |
712 |
9,000 |
0.01% |
|
|
| 45 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
700 |
9,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
406 |
5,000 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
3,100 |
5,000 |
0.00% |
Call |
|
| 48 |
CUTLER GROUP LLC / CA |
225 |
2,000 |
0.00% |
|
|
| 49 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Put |
|
