| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Matrix VIII US Management Co. LLC | 12,091,554 | 482,937,000 | 68.66% | ||
| 2 | Whale Rock Capital Management LLC | 735,306 | 29,368,000 | 4.18% | ||
| 3 | BLOOM TREE PARTNERS, LLC | 600,000 | 23,964,000 | 3.41% | ||
| 4 | DRIEHAUS CAPITAL MANAGEMENT LLC | 448,668 | 17,920,000 | 2.55% | ||
| 5 | LORD, ABBETT & CO. LLC | 378,872 | 15,132,000 | 2.15% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 372,296 | 14,869,000 | 2.11% | ||
| 7 | GILDER GAGNON HOWE & CO LLC | 307,802 | 12,294,000 | 1.75% | ||
| 8 | FMR LLC | 303,850 | 12,136,000 | 1.73% | ||
| 9 | WADDELL & REED FINANCIAL INC | 229,000 | 9,146,000 | 1.30% | ||
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 159,955 | 6,389,000 | 0.91% | ||
| 11 | Capital Research Global Investors | 141,300 | 5,644,000 | 0.80% | ||
| 12 | NEXT CENTURY GROWTH INVESTORS LLC | 128,766 | 5,142,000 | 0.73% | ||
| 13 | MACQUARIE GROUP LTD | 126,560 | 5,055,000 | 0.72% | ||
| 14 | BlackRock Fund Advisors | 122,927 | 4,910,000 | 0.70% | ||
| 15 | BLACKROCK ADVISORS LLC | 92,648 | 3,700,000 | 0.53% | ||
| 16 | Pier Capital, LLC | 88,708 | 3,543,000 | 0.50% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,600 | 3,459,000 | 0.49% | Put | |
| 18 | MARVIN & PALMER ASSOCIATES INC | 85,750 | 3,425,000 | 0.49% | ||
| 19 | Jefferies Group LLC | 82,500 | 3,295,000 | 0.47% | Put | |
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 75,700 | 3,023,000 | 0.43% | ||
| 21 | VANGUARD GROUP INC | 62,143 | 2,482,000 | 0.35% | ||
| 22 | PUTNAM INVESTMENTS LLC | 59,500 | 2,376,000 | 0.34% | ||
| 23 | NORTHERN TRUST CORP | 55,356 | 2,211,000 | 0.31% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 51,528 | 2,058,000 | 0.29% | ||
| 25 | STATE STREET CORP | 47,167 | 1,884,000 | 0.27% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 43,351 | 1,731,000 | 0.25% | ||
| 27 | MORGAN STANLEY | 40,831 | 1,631,000 | 0.23% | ||
| 28 | Engineers Gate Manager LP | 37,904 | 1,514,000 | 0.22% | ||
| 29 | Granahan Investment Management, LLC | 37,400 | 1,494,000 | 0.21% | ||
| 30 | JPMORGAN CHASE & CO | 31,125 | 1,244,000 | 0.18% | ||
| 31 | WALL STREET ASSOCIATES | 30,300 | 1,210,000 | 0.17% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 28,034 | 1,120,000 | 0.16% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,966 | 1,077,000 | 0.15% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 25,000 | 999,000 | 0.14% | ||
| 35 | State of New Jersey Common Pension Fund D | 25,000 | 999,000 | 0.14% | ||
| 36 | CI Global Investments Inc. | 22,500 | 899,000 | 0.13% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 22,200 | 887,000 | 0.13% | ||
| 38 | AO Asset Management, LP | 20,000 | 799,000 | 0.11% | ||
| 39 | BlackRock Investment Management, LLC | 19,456 | 777,000 | 0.11% | ||
| 40 | CITIGROUP INC | 19,000 | 759,000 | 0.11% | Call | |
| 41 | BANK OF AMERICA CORP /DE/ | 15,716 | 628,000 | 0.09% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,595 | 623,000 | 0.09% | ||
| 43 | Bank of New York Mellon Corp | 15,403 | 615,000 | 0.09% | ||
| 44 | Jefferies Group LLC | 15,000 | 599,000 | 0.09% | ||
| 45 | Nationwide Fund Advisors | 13,691 | 547,000 | 0.08% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,875 | 515,000 | 0.07% | ||
| 47 | GOLDMAN SACHS GROUP INC | 12,029 | 480,000 | 0.07% | ||
| 48 | WELLS FARGO & COMPANY/MN | 11,975 | 478,000 | 0.07% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,980 | 439,000 | 0.06% | ||
| 50 | NORGES BANK | 10,000 | 399,000 | 0.06% |
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.
