| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Battery Partners VIII, LLC | 6,869,220 | 174,478,000 | 24.14% | ||
| 2 | CROSSLINK CAPITAL INC | 4,731,839 | 120,188,000 | 16.63% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,321,400 | 107,106,000 | 14.82% | ||
| 4 | ICONIQ Capital, LLC | 2,192,901 | 55,700,000 | 7.71% | ||
| 5 | Capital World Investors | 1,320,112 | 33,531,000 | 4.64% | ||
| 6 | Sylebra Capital Ltd | 1,130,720 | 28,720,000 | 3.97% | ||
| 7 | VANGUARD GROUP INC | 749,441 | 19,035,000 | 2.63% | ||
| 8 | MORGAN STANLEY | 686,277 | 17,431,000 | 2.41% | ||
| 9 | Sculptor Capital LP | 646,300 | 16,416,000 | 2.27% | Put | |
| 10 | BlackRock Finance, Inc. | 628,664 | 15,968,000 | 2.21% | ||
| 11 | FEDERATED HERMES, INC. | 509,900 | 12,951,000 | 1.79% | ||
| 12 | HUNT LANE CAPITAL LP | 500,000 | 12,700,000 | 1.76% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 478,721 | 12,160,000 | 1.68% | ||
| 14 | CITADEL ADVISORS LLC | 381,935 | 9,701,000 | 1.34% | ||
| 15 | SOMA EQUITY PARTNERS LP | 352,319 | 8,949,000 | 1.24% | ||
| 16 | WELLS FARGO & COMPANY/MN | 274,134 | 6,963,000 | 0.96% | ||
| 17 | JPMORGAN CHASE & CO | 207,666 | 5,274,000 | 0.73% | ||
| 18 | Pier Capital, LLC | 192,834 | 4,898,000 | 0.68% | ||
| 19 | RAINIER INVESTMENT MANAGEMENT LLC | 175,340 | 4,453,000 | 0.62% | ||
| 20 | MAPLELANE CAPITAL, LLC | 157,751 | 4,006,000 | 0.55% | ||
| 21 | NOMURA HOLDINGS INC | 150,000 | 3,817,000 | 0.53% | Put | |
| 22 | GOLDMAN SACHS GROUP INC | 150,000 | 3,810,000 | 0.53% | Put | |
| 23 | Laurion Capital Management LP | 150,000 | 3,810,000 | 0.53% | Put | |
| 24 | STATE STREET CORP | 130,077 | 3,307,000 | 0.46% | ||
| 25 | Dragoneer Investment Group, LLC | 114,400 | 2,906,000 | 0.40% | ||
| 26 | GOLDMAN SACHS GROUP INC | 111,222 | 2,825,000 | 0.39% | ||
| 27 | Jefferies Group LLC | 100,000 | 2,540,000 | 0.35% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 98,463 | 2,500,000 | 0.35% | ||
| 29 | HBK INVESTMENTS L P | 90,000 | 2,286,000 | 0.32% | ||
| 30 | NORTHERN TRUST CORP | 88,191 | 2,240,000 | 0.31% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 80,867 | 2,054,000 | 0.28% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,300 | 1,455,000 | 0.20% | Call | |
| 33 | CITADEL ADVISORS LLC | 54,500 | 1,384,000 | 0.19% | Call | |
| 34 | JANE STREET GROUP, LLC | 50,303 | 1,278,000 | 0.18% | ||
| 35 | TD ASSET MANAGEMENT INC | 43,500 | 1,105,000 | 0.15% | ||
| 36 | AMERIPRISE FINANCIAL INC | 41,035 | 1,042,000 | 0.14% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,500 | 1,003,000 | 0.14% | Put | |
| 38 | NORGES BANK | 37,210 | 945,000 | 0.13% | ||
| 39 | STONERIDGE INVESTMENT PARTNERS LLC | 33,476 | 850,000 | 0.12% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 32,997 | 838,000 | 0.12% | ||
| 41 | PEAK6 Group LLC | 31,856 | 809,000 | 0.11% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,056 | 713,000 | 0.10% | ||
| 43 | Invesco Ltd. | 27,987 | 711,000 | 0.10% | ||
| 44 | Bank of New York Mellon Corp | 27,189 | 691,000 | 0.10% | ||
| 45 | ELLINGTON MANAGEMENT GROUP LLC | 26,800 | 681,000 | 0.09% | ||
| 46 | FMR LLC | 24,100 | 612,000 | 0.08% | ||
| 47 | FRANKLIN RESOURCES INC | 23,800 | 605,000 | 0.08% | ||
| 48 | Sumitomo Mitsui DS Asset Management Company, Ltd | 20,600 | 523,000 | 0.07% | ||
| 49 | ARDSLEY ADVISORY PARTNERS LP | 20,000 | 508,000 | 0.07% | ||
| 50 | Allen Investment Management, LLC | 19,766 | 502,000 | 0.07% |
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.
