| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Norwest Venture Partners IX, LP | 4,976,891 | 52,506,000 | 29.78% | ||
| 2 | Third Point LLC | 3,166,551 | 33,407,000 | 18.95% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,874,649 | 19,778,000 | 11.22% | ||
| 4 | Sapphire Ventures (GPE) I, L.L.C. | 966,576 | 10,197,000 | 5.78% | ||
| 5 | NORWEST VENTURE PARTNERS VIII LP | 873,561 | 9,216,000 | 5.23% | ||
| 6 | LORD, ABBETT & CO. LLC | 750,314 | 7,915,000 | 4.49% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 705,716 | 7,445,000 | 4.22% | ||
| 8 | Norwest Venture Partners XI, LP | 472,557 | 4,985,000 | 2.83% | ||
| 9 | Pine River Capital Management L.P. | 428,375 | 4,519,000 | 2.56% | ||
| 10 | Hood River Capital Management LLC | 408,665 | 4,311,000 | 2.45% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 252,038 | 2,659,000 | 1.51% | ||
| 12 | Polar Capital LLP | 231,729 | 2,429,000 | 1.38% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 212,217 | 2,239,000 | 1.27% | ||
| 14 | AXA S.A. | 209,307 | 2,208,000 | 1.25% | ||
| 15 | VANGUARD GROUP INC | 183,249 | 1,934,000 | 1.10% | ||
| 16 | JPMORGAN CHASE & CO | 169,700 | 1,791,000 | 1.02% | ||
| 17 | BlackRock Fund Advisors | 134,171 | 1,416,000 | 0.80% | ||
| 18 | PUTNAM INVESTMENTS LLC | 101,571 | 1,072,000 | 0.61% | ||
| 19 | CLEARBRIDGE, LLC | 68,400 | 722,000 | 0.41% | ||
| 20 | MORGAN STANLEY | 59,502 | 628,000 | 0.36% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 56,251 | 593,000 | 0.34% | ||
| 22 | NORTHERN TRUST CORP | 52,082 | 549,000 | 0.31% | ||
| 23 | CITADEL ADVISORS LLC | 42,469 | 448,000 | 0.25% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 36,775 | 388,000 | 0.22% | ||
| 25 | MACQUARIE GROUP LTD | 34,913 | 368,000 | 0.21% | ||
| 26 | STATE STREET CORP | 32,675 | 345,000 | 0.20% | ||
| 27 | BLACKROCK ADVISORS LLC | 26,934 | 284,000 | 0.16% | ||
| 28 | Alyeska Investment Group, L.P. | 24,544 | 259,000 | 0.15% | ||
| 29 | MENTA CAPITAL LLC | 23,941 | 253,000 | 0.14% | ||
| 30 | BlackRock Group LTD | 18,120 | 191,000 | 0.11% | ||
| 31 | BlackRock Investment Management, LLC | 15,614 | 165,000 | 0.09% | ||
| 32 | ESSEX INVESTMENT MANAGEMENT CO LLC | 15,407 | 163,000 | 0.09% | ||
| 33 | GOLDMAN SACHS GROUP INC | 12,012 | 127,000 | 0.07% | ||
| 34 | Bank of New York Mellon Corp | 10,337 | 109,000 | 0.06% | ||
| 35 | PEAK6 Group LLC | 10,000 | 106,000 | 0.06% | Call | |
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,342 | 99,000 | 0.06% | ||
| 37 | TEACHERS ADVISORS, LLC | 6,906 | 73,000 | 0.04% | ||
| 38 | GROUP ONE TRADING LLC | 5,477 | 58,000 | 0.03% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,208 | 55,000 | 0.03% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 4,700 | 50,000 | 0.03% | ||
| 41 | WELLS FARGO & COMPANY/MN | 3,722 | 39,000 | 0.02% | ||
| 42 | ROYAL BANK OF CANADA | 3,457 | 37,000 | 0.02% | ||
| 43 | Nationwide Fund Advisors | 3,085 | 33,000 | 0.02% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 3,000 | 32,000 | 0.02% | ||
| 45 | Tower Research Capital LLC (TRC) | 1,656 | 17,000 | 0.01% | ||
| 46 | STRS OHIO | 1,600 | 16,000 | 0.01% | ||
| 47 | DEUTSCHE BANK AG\ | 1,611 | 16,000 | 0.01% | ||
| 48 | UBS Group AG | 1,199 | 13,000 | 0.01% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 1,058 | 11,162 | 0.01% | ||
| 50 | PEAK6 Group LLC | 900 | 9,000 | 0.01% | Put |
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.
