Rent the Runway, Inc. (RENT) [Rocket]

Ownership

Rent the Runway, Inc. (RENT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BAIN CAPITAL VENTURE INVESTORS, LLC	8,176,418	0	16,189,308,000	9.93		Hist	06/30/2023
Divisar Capital Management LLC	4,633,389	537,286	9,174,110,000	1.93		Hist	06/30/2023
Technology Crossover Management VIII, Ltd.	3,949,669	0	7,820,345,000	0.61	5.87	Hist	06/30/2023
ARES MANAGEMENT LLC	3,387,678	0	6,707,602,000	0.14		Hist	06/30/2023
BlackRock Inc.	3,177,966	453,698	6,292,373,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	2,800,478	452,412	5,544,946,000	0.00		Hist	06/30/2023
KPCB XIV Associates, LLC	2,028,059	0	4,015,557,000	5.14	3.01	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,795,490	719,308	3,555,070,000	0.00		Hist	06/30/2023
FRANKLIN RESOURCES INC	1,228,899	-100,398	2,433,220,000	0.00		Hist	06/30/2023
STATE STREET CORP	1,035,947	30,576	2,051,175,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	935,120	42,553	1,851,537,000	0.00		Hist	06/30/2023
J. Goldman & Co LP	862,263	678,514	1,707,281,000	0.06		Hist	06/30/2023
Temasek Holdings (Private) Ltd	729,652	0	1,444,711,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	379,673	-6,601	751,753,000	0.00	0.56	Hist	06/30/2023
Chimera Capital Management LLC	254,015	254,015	723,943,000	0.35		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	235,993	162,968	672,580,000	0.00		Hist	03/31/2023
MARSHALL WACE, LLP	308,054	-1,653,003	609,947,000	0.00	0.46	Hist	06/30/2023
ACME, LLC	293,455	0	581,041,000	0.72		Hist	06/30/2023
XTX Topco Ltd	207,898	169,111	411,638,000	0.07		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	203,500	0	402,930,000	0.01		Hist	06/30/2023
Quinn Opportunity Partners LLC	197,550	-81,046	391,149,000	0.05		Hist	06/30/2023
Bank of New York Mellon Corp	157,466	16,881	311,782,000	0.00	0.23	Hist	06/30/2023
Nuveen Asset Management, LLC	154,331	-18,663	305,575,000			Hist	06/30/2023
CastleKnight Management LP	134,800	-29,600	266,904,000	0.03		Hist	06/30/2023
Squarepoint Ops LLC	132,122	90,718	261,602,000	0.00		Hist	06/30/2023
MORGAN STANLEY	128,523	9,065	254,478,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	124,461	-8,801	246,432,000	0.00	0.18	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	80,798	-78,498	159,980,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	65,828	7,309	130,339,000	0.00	0.10	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	65,800	-32,700	130,284,000	0.00		Hist	06/30/2023
TRUE SIGNAL LP	35,248	35,248	107,506,000	0.08		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	50,860	-87,688	100,703,000	0.00		Hist	06/30/2023
Quent Capital, LLC	136,000	0	92,562,000	0.01	0.20	Hist	09/30/2023
STIFEL FINANCIAL CORP	45,977	-178,520	91,031,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	43,694	-7,912	86,514,000	0.00		Hist	06/30/2023
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