| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Matrix VIII US Management Co. LLC | 10,646,247 | 657,406,000 | 36.14% | ||
| 2 | COMMONWEALTH VENTURE (GP) PARTNERS IV LLC | 5,350,915 | 330,419,000 | 18.17% | ||
| 3 | SUMMIT PARTNERS L P | 2,550,127 | 157,470,000 | 8.66% | ||
| 4 | 1832 Asset Management L.P. | 1,168,600 | 70,513,000 | 3.88% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 948,131 | 58,547,000 | 3.22% | ||
| 6 | VANGUARD GROUP INC | 938,876 | 57,975,000 | 3.19% | ||
| 7 | FMR LLC | 826,754 | 51,052,000 | 2.81% | ||
| 8 | MACQUARIE GROUP LTD | 636,239 | 39,288,000 | 2.16% | ||
| 9 | AMERIPRISE FINANCIAL INC | 540,040 | 33,345,000 | 1.83% | ||
| 10 | Allianz Asset Management GmbH | 455,535 | 28,129,000 | 1.55% | ||
| 11 | Sumitomo Mitsui DS Asset Management Company, Ltd | 455,535 | 28,129,000 | 1.55% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,900 | 20,989,000 | 1.15% | Put | |
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 291,017 | 17,970,000 | 0.99% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 239,195 | 14,771,000 | 0.81% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 233,043 | 14,390,000 | 0.79% | ||
| 16 | STATE STREET CORP | 206,284 | 12,736,000 | 0.70% | ||
| 17 | MORGAN STANLEY | 189,645 | 11,711,000 | 0.64% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,272 | 11,132,000 | 0.61% | ||
| 19 | BlackRock Fund Advisors | 164,168 | 10,137,000 | 0.56% | ||
| 20 | Kingdom Ridge Capital, LLC | 150,000 | 9,263,000 | 0.51% | Call | |
| 21 | NEXT CENTURY GROWTH INVESTORS LLC | 137,004 | 8,459,000 | 0.47% | ||
| 22 | MARVIN & PALMER ASSOCIATES INC | 132,350 | 8,173,000 | 0.45% | ||
| 23 | Newtyn Management, LLC | 120,000 | 7,410,000 | 0.41% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 113,828 | 7,029,000 | 0.39% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 105,489 | 6,513,000 | 0.36% | ||
| 26 | LORD, ABBETT & CO. LLC | 105,271 | 6,500,000 | 0.36% | ||
| 27 | TEACHERS ADVISORS, LLC | 104,927 | 6,479,000 | 0.36% | ||
| 28 | MAPLELANE CAPITAL, LLC | 100,000 | 6,175,000 | 0.34% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,100 | 5,070,000 | 0.28% | Call | |
| 30 | CITADEL ADVISORS LLC | 77,100 | 4,761,000 | 0.26% | Put | |
| 31 | SCHONFELD STRATEGIC ADVISORS LLC | 75,449 | 4,659,000 | 0.26% | ||
| 32 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 74,461 | 4,597,000 | 0.25% | ||
| 33 | NORTHERN TRUST CORP | 71,536 | 4,417,000 | 0.24% | ||
| 34 | Pier Capital, LLC | 69,554 | 4,295,000 | 0.24% | ||
| 35 | Invesco Ltd. | 67,771 | 4,185,000 | 0.23% | ||
| 36 | Kingdom Ridge Capital, LLC | 65,700 | 4,057,000 | 0.22% | ||
| 37 | COATUE MANAGEMENT LLC | 61,864 | 3,820,000 | 0.21% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 57,448 | 3,547,000 | 0.20% | ||
| 39 | WOLVERINE TRADING LP /BD | 56,800 | 3,507,000 | 0.19% | Put | |
| 40 | Bluefin Trading, LLC | 51,257 | 3,165,000 | 0.17% | ||
| 41 | CITADEL ADVISORS LLC | 50,400 | 3,112,000 | 0.17% | Call | |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,251 | 2,980,000 | 0.16% | ||
| 43 | UBS Group AG | 41,448 | 2,559,000 | 0.14% | ||
| 44 | CITADEL ADVISORS LLC | 41,264 | 2,548,000 | 0.14% | ||
| 45 | TWO SIGMA ADVISERS, LP | 40,251 | 2,485,000 | 0.14% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 38,875 | 2,401,000 | 0.13% | ||
| 47 | WOLVERINE TRADING LP /BD | 38,200 | 2,359,000 | 0.13% | Call | |
| 48 | KAYAK INVESTMENT PARTNERS LLC | 36,405 | 2,248,000 | 0.12% | ||
| 49 | Bank of New York Mellon Corp | 35,188 | 2,172,000 | 0.12% | ||
| 50 | GROUP ONE TRADING LLC | 35,062 | 2,165,000 | 0.12% |
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.
