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LVLU

Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$76.7M +$91.5M +500,000 New
IVMX
2
Institutional Venture Management XV
California
$38.4M +$45.8M +250,000 New
IVMX
3
Institutional Venture Management XVI
California
$38.4M +$45.8M +250,000 New
Principal Financial Group
4
Principal Financial Group
Iowa
$14.9M +$17.8M +97,217 New
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$3.2M +$3.81M +20,833 New
LGP
6
Leonard Green & Partners
California
$3.07M +$3.66M +20,000 New
Retirement Systems of Alabama
7
Retirement Systems of Alabama
Alabama
$2.81M +$3.36M +18,333 New
JGC
8
J. Goldman & Co
New York
$2.16M +$2.57M +14,069 New
BC
9
Brookfield Corp
Ontario, Canada
$2.05M +$2.44M +13,333 New
Marshall Wace
10
Marshall Wace
United Kingdom
$1.97M +$2.35M +12,837 New
PCM
11
Pentwater Capital Management
Florida
$1.95M +$2.32M +12,694 New
AIC
12
AWM Investment Company
New York
$1.31M +$1.56M +8,526 New
BlackRock
13
BlackRock
New York
$1.27M +$1.52M +8,281 New
RCMU
14
Rokos Capital Management (UK)
United Kingdom
$1.04M +$1.22M +6,667 New
GCM
15
Ghisallo Capital Management
Massachusetts
$1.02M +$1.22M +6,667 New
KCM
16
Kornitzer Capital Management
Kansas
$959K +$1.14M +6,250 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$945K +$1.13M +6,161 New
WP
18
Woodline Partners
California
$921K +$1.1M +6,000 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$912K +$1.09M +5,948 New
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$907K +$1.08M +5,910 New
CCM
21
CAAS Capital Management
New York
$796K +$950K +5,189 New
Two Sigma Investments
22
Two Sigma Investments
New York
$617K +$736K +4,019 New
HF
23
HRT Financial
New York
$555K +$663K +3,623 New
State Street
24
State Street
Massachusetts
$520K +$620K +3,386 New
Blackstone Inc
25
Blackstone Inc
New York
$512K +$610K +3,333 New
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