| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Foundation Capital, LLC | 16,220,706 | 105,110,000 | 27.47% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 7,509,337 | 48,661,000 | 12.72% | ||
| 3 | SC US (TTGP), LTD. | 7,474,649 | 48,436,000 | 12.66% | ||
| 4 | VANGUARD GROUP INC | 3,210,822 | 20,806,000 | 5.44% | ||
| 5 | BAUPOST GROUP LLC/MA | 2,848,082 | 18,456,000 | 4.82% | ||
| 6 | DnB Asset Management AS | 2,658,148 | 17,224,799 | 4.50% | ||
| 7 | QUENTEC ASSET MANAGEMENT LLC | 2,506,860 | 16,244,000 | 4.24% | ||
| 8 | Millennium TVP Management Co., LLC | 2,034,971 | 13,187,000 | 3.45% | ||
| 9 | Point72 Asset Management, L.P. | 1,669,400 | 10,818,000 | 2.83% | ||
| 10 | VAN ECK ASSOCIATES CORP | 1,509,046 | 9,779,000 | 2.56% | ||
| 11 | FMR LLC | 1,346,861 | 8,728,000 | 2.28% | ||
| 12 | CREDIT SUISSE AG/ | 1,111,415 | 7,202,000 | 1.88% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 1,073,741 | 6,958,000 | 1.82% | ||
| 14 | SCGE MANAGEMENT, L.P. | 851,888 | 5,512,000 | 1.44% | ||
| 15 | Robeco Schweiz AG | 768,000 | 4,969,000 | 1.30% | ||
| 16 | DEUTSCHE BANK AG\ | 725,616 | 4,700,000 | 1.23% | ||
| 17 | Firsthand Capital Management, Inc. | 674,820 | 4,373,000 | 1.14% | ||
| 18 | Invesco Ltd. | 526,576 | 3,412,000 | 0.89% | ||
| 19 | MORGAN STANLEY | 484,227 | 3,137,000 | 0.82% | ||
| 20 | BlackRock Fund Advisors | 418,335 | 2,711,000 | 0.71% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 416,249 | 2,698,000 | 0.71% | ||
| 22 | Electron Capital Partners, LLC | 365,289 | 2,365,000 | 0.62% | ||
| 23 | Ecofin Advisors Ltd | 347,902 | 2,254,000 | 0.59% | ||
| 24 | STATE STREET CORP | 240,443 | 1,558,000 | 0.41% | ||
| 25 | NORGES BANK | 203,400 | 1,318,000 | 0.34% | ||
| 26 | NORTHERN TRUST CORP | 175,813 | 1,139,000 | 0.30% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 173,809 | 1,126,000 | 0.29% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 151,973 | 984,000 | 0.26% | ||
| 29 | FIRST TRUST ADVISORS LP | 100,499 | 651,000 | 0.17% | ||
| 30 | HANDELSBANKEN FONDER AB | 94,000 | 609,000 | 0.16% | ||
| 31 | GILDER GAGNON HOWE & CO LLC | 70,008 | 454,000 | 0.12% | ||
| 32 | BlackRock Investment Management, LLC | 64,947 | 421,000 | 0.11% | ||
| 33 | RobecoSam USA, Inc. | 63,000 | 408,000 | 0.11% | ||
| 34 | Pine River Capital Management L.P. | 55,000 | 356,000 | 0.09% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,416 | 340,000 | 0.09% | ||
| 36 | Bank of New York Mellon Corp | 52,379 | 339,000 | 0.09% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,538 | 327,000 | 0.09% | ||
| 38 | Apollo Management Holdings, L.P. | 50,000 | 324,000 | 0.08% | Put | |
| 39 | ARDSLEY ADVISORY PARTNERS LP | 50,000 | 324,000 | 0.08% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 46,317 | 301,000 | 0.08% | ||
| 41 | Board of Trustees of The Leland Stanford Junior University | 43,562 | 282,000 | 0.07% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,000 | 272,000 | 0.07% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,430 | 249,000 | 0.07% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,300 | 229,000 | 0.06% | Put | |
| 45 | CHESAPEAKE ASSET MANAGEMENT LLC | 32,764 | 212,000 | 0.06% | ||
| 46 | CANYON CAPITAL ADVISORS LLC | 75,000,000 | 210,000 | 0.05% | Call | PRN |
| 47 | WELLS FARGO & COMPANY/MN | 29,708 | 192,000 | 0.05% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,300 | 190,000 | 0.05% | Call | |
| 49 | Swiss National Bank | 27,950 | 174,000 | 0.05% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 26,154 | 169,000 | 0.04% |
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.
