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Wayfair Inc. (W)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 13,030,350313,712847,103,053,0000.07  Hist 06/30/2023
Capital World Investors 10,684,1891,941694,579,127,0000.13  Hist 06/30/2023
BAILLIE GIFFORD & CO 7,851,414-721,684510,420,424,0000.43  Hist 06/30/2023
VANGUARD GROUP INC 7,443,583767,118483,907,330,0000.01  Hist 06/30/2023
MORGAN STANLEY 4,559,362-2,478,827296,404,278,0000.03  Hist 06/30/2023
Prescott General Partners LLC 3,823,2390248,548,767,00015.28  Hist 06/30/2023
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,650,0000237,286,500,00027.12  Hist 06/30/2023
BlackRock Inc. 3,636,309202,951236,396,448,0000.01  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 3,145,848271,932204,511,581,0000.25  Hist 06/30/2023
GREAT HILL PARTNERS, L.P. 2,788,9120181,307,169,00021.07  Hist 06/30/2023
D. E. Shaw & Co., Inc. 2,478,782836,827161,145,618,0000.16  Hist 06/30/2023
Bares Capital Management, Inc. 2,268,735-187,964147,490,462,0005.102.02 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 1,778,000486,283115,587,780,0000.29  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,627,7001,190,900105,816,777,0000.27  Hist 06/30/2023
STATE STREET CORP 1,279,255-47,84083,164,368,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,409,3971,644,26482,738,693,0000.02  Hist 03/31/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,246,476268,97181,033,405,0000.38  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,160,72792,54675,458,883,0000.01  Hist 06/30/2023
CITIGROUP INC 1,131,754899,35073,575,328,0000.05  Hist 06/30/2023
UBS Group AG 1,119,5501,106,26772,781,946,0000.02  Hist 06/30/2023
Holocene Advisors, LP 1,067,252-1,117,29669,382,053,0000.30  Hist 06/30/2023
HARBOURVEST PARTNERS LLC 1,062,126069,048,811,00019.610.95 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,036,242785,28767,366,092,0000.030.92 Hist 06/30/2023
Atreides Management, LP 954,274669,05162,037,353,0001.59  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 900,951-39,47358,570,825,0000.01  Hist 06/30/2023
Alyeska Investment Group, L.P. 764,267211,87849,684,998,0000.37  Hist 06/30/2023
Allen Investment Management LLC 738,000-3847,977,380,0000.71  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 737,716231,16847,958,917,0000.060.66 Hist 06/30/2023
Invesco Ltd. 725,617628,80547,172,360,0000.01  Hist 06/30/2023
JANE STREET GROUP, LLC 693,404527,51745,078,194,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 598,957484,85438,938,195,0000.000.53 Hist 06/30/2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 561,164-188,17336,481,272,0000.94  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 517,855-420,57133,665,754,0000.07  Hist 06/30/2023
Twin Tree Management, LP 475,885475,88530,937,285,0000.05  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 415,706372,48026,251,742,0000.06  Hist 06/30/2023
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