Oportun Financial Corp (OPRT) [Rocket]

Ownership

Oportun Financial Corp (OPRT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Institutional Venture Management XIV, LLC	3,408,691	0	20,349,885,000	12.26	10.06	Hist	06/30/2023
EMG Holdings, L.P.	2,725,702	0	16,272,441,000	3.79	8.04	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2,156,990	44,048	12,877,233,000	0.04	6.37	Hist	06/30/2023
Park West Asset Management LLC	1,478,633	40,927	8,827,439,000	0.77	4.36	Hist	06/30/2023
VANGUARD GROUP INC	1,425,049	-16,067	8,507,543,000	0.00	4.21	Hist	06/30/2023
BlackRock Inc.	1,299,214	-1,451,350	7,756,307,000	0.00	3.83	Hist	06/30/2023
Long Focus Capital Management, LLC	1,065,777	322,422	6,362,689,000	0.29	3.14	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	975,696	514,174	5,824,905,000	0.00	2.88	Hist	06/30/2023
Madrone Advisors, LLC	932,957	932,957	5,569,753,000	0.97	2.75	Hist	06/30/2023
General Catalyst Group Management, LLC	944,556	0	5,204,504,000	0.59	2.85	Hist	12/31/2022
GLYNN CAPITAL MANAGEMENT LLC	588,233	0	3,511,751,000	0.78	1.74	Hist	06/30/2023
Tejara Capital Ltd	477,651	-52,417	2,851,576,000	1.40	1.41	Hist	06/30/2023
RBF Capital, LLC	449,917	25,949	2,686,004,000	0.17	1.33	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	343,884	109,780	2,052,988,000	0.00	1.01	Hist	06/30/2023
STATE STREET CORP	331,064	-160,893	1,976,452,000	0.00	0.98	Hist	06/30/2023
STIFEL FINANCIAL CORP	292,666	100,820	1,747,218,000	0.00	0.86	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	285,295	-269,609	1,703,211,000	0.00	0.84	Hist	06/30/2023
MORGAN STANLEY	211,548	-58,642	1,262,943,000	0.00	0.62	Hist	06/30/2023
CITADEL ADVISORS LLC	188,858	-16,093	1,127,482,000	0.00	0.56	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	148,900	10,200	888,933,000	0.00	0.44	Hist	06/30/2023
Clearbridge Investments, LLC	148,375	-55,447	885,799,000	0.00	0.44	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	136,779	-7,891	816,570,000	0.00	0.40	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	115,514	-10,501	689,619,000	0.00	0.34	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	111,541	1,426	665,900,000	0.02	0.33	Hist	06/30/2023
Invesco Ltd.	105,268	-7,191	628,450,000	0.00	0.31	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	134,995	-15,713	521,080,000	0.00	0.40	Hist	03/31/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	83,100	-232,700	496,107,000	0.00	0.25	Hist	06/30/2023
FEDERATED HERMES, INC.	80,000	-100,000	477,600,000	0.00	0.24	Hist	06/30/2023
Bank of New York Mellon Corp	73,482	-82,862	438,688,000	0.00	0.22	Hist	06/30/2023
Squarepoint Ops LLC	63,893	14,401	381,441,000	0.00	0.19	Hist	06/30/2023
Alphabet Inc.	94,788	0	365,882,000	0.02	0.28	Hist	03/31/2023
Qube Research & Technologies Ltd	55,163	55,163	329,323,000	0.00	0.16	Hist	06/30/2023
Cubist Systematic Strategies, LLC	49,973	10,790	298,339,000	0.00	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	46,942	-168,179	280,244,000	0.00	0.14	Hist	06/30/2023
JANE STREET GROUP, LLC	43,878	23,200	261,952,000	0.00	0.13	Hist	06/30/2023
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