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Warby Parker Inc. (WRBY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
D1 Capital Partners L.P. 14,944,0230174,695,629,0003.36  Hist 06/30/2023
Durable Capital Partners LP 10,093,098-942,811117,988,316,000   Hist 06/30/2023
FMR LLC 9,234,368100,631107,949,765,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 7,631,474461,72389,211,931,0000.00  Hist 06/30/2023
General Catalyst Group Management, LLC 5,656,571076,307,142,0008.584.90 Hist 12/31/2022
BAILLIE GIFFORD & CO 6,077,468-205,08171,045,601,0000.06  Hist 06/30/2023
BlackRock Inc. 5,782,370499,72567,595,905,0000.00  Hist 06/30/2023
STATE STREET CORP 1,967,604242,73523,001,291,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,416,45099,80716,558,308,0000.00  Hist 06/30/2023
Rock Springs Capital Management LP 1,325,00025,00015,489,250,0000.37  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,264,9911,203,70514,787,745,0000.011.09 Hist 06/30/2023
Bank of New York Mellon Corp 1,131,35638,97613,225,551,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 846,980830,5229,901,197,0000.020.73 Hist 06/30/2023
NORTHERN TRUST CORP 725,72225,9498,483,690,0000.000.62 Hist 06/30/2023
MORGAN STANLEY 675,72788,6157,899,249,0000.00  Hist 06/30/2023
GILDER GAGNON HOWE & CO LLC 505,315-332,0475,907,132,0000.08  Hist 06/30/2023
MFN Partners Management, LP 462,67905,408,718,0000.18  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 461,392-149,7235,393,672,0000.01  Hist 06/30/2023
ICONIQ Capital, LLC 432,908432,9085,060,695,0000.08  Hist 06/30/2023
JACOBSON & SCHMITT ADVISORS, LLC 397,476-26,3094,646,495,0001.32  Hist 06/30/2023
Qube Research & Technologies Ltd 354,827201,7354,147,928,0000.02  Hist 06/30/2023
Apollo Management Holdings, L.P. 335,929335,9293,927,010,0000.03  Hist 06/30/2023
POLEN CAPITAL MANAGEMENT LLC 328,858-16,2613,844,352,0000.01  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 285,700163,1003,339,833,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 265,684265,6843,105,846,0000.00  Hist 06/30/2023
BAMCO INC /NY/ 257,542-33,0083,010,666,0000.010.22 Hist 06/30/2023
JPMORGAN CHASE & CO 241,01083,2942,817,407,0000.000.21 Hist 06/30/2023
Russell Investments Group, Ltd. 232,19776,5462,714,382,0000.010.20 Hist 06/30/2023
Nuveen Asset Management, LLC 224,245-63,6072,621,424,000   Hist 06/30/2023
TD ASSET MANAGEMENT INC 223,97002,618,209,0000.00  Hist 06/30/2023
Squarepoint Ops LLC 220,964220,9642,583,069,0000.01  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 217,121-73,2982,538,144,0000.00  Hist 06/30/2023
Portolan Capital Management, LLC 215,587215,5872,520,212,0000.220.19 Hist 06/30/2023
Cubist Systematic Strategies, LLC 213,91988,0632,500,713,0000.02  Hist 06/30/2023
Neuberger Berman Group LLC 210,52167,2262,460,990,0000.000.18 Hist 06/30/2023
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