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TheRealReal, Inc. (REAL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GREAT HILL PARTNERS, L.P. 9,966,731069,866,00061.1811.52 Hist 03/31/2020
FMR LLC 9,854,982-2,807,21569,084,0000.0111.39 Hist 03/31/2020
INTERWEST VENTURE MANAGEMENT CO 5,154,080065,921,00054.675.93 Hist 06/30/2020
Greenspring Associates, LLC 4,743,428-302,72033,251,00013.775.48 Hist 03/31/2020
Canaan Partners IX LLC 4,601,419-4,205,50032,255,00015.135.32 Hist 03/31/2020
Broad Peak Investment Management LTD. 2,228,306534,50628,500,0002.352.56 Hist 06/30/2020
BlackRock Inc. 3,325,8161,727,39123,313,0000.003.84 Hist 03/31/2020
ALLIANCEBERNSTEIN L.P. 2,596,178-19,41918,199,0000.013.00 Hist 03/31/2020
JPMORGAN CHASE & CO 2,124,8111,208,82514,895,0000.002.46 Hist 03/31/2020
Woodson Capital Management, LP 2,100,0002,100,00014,721,0002.092.43 Hist 03/31/2020
VANGUARD GROUP INC 1,671,718127,75711,718,0000.001.93 Hist 03/31/2020
Bayberry Capital Partners LP 1,063,463379,8517,455,0003.041.23 Hist 03/31/2020
STATE STREET CORP 892,361571,8116,255,000   Hist 03/31/2020
KORNITZER CAPITAL MANAGEMENT INC /KS 448,360157,7055,735,0000.120.52 Hist 06/30/2020
Invesco Ltd. 807,511133,0345,660,0000.000.93 Hist 03/31/2020
PRICE T ROWE ASSOCIATES INC /MD/ 802,530365,6225,626,0000.000.93 Hist 03/31/2020
Penserra Capital Management LLC 374,99842,3795,219,0000.360.43 Hist 03/31/2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE 716,025470,2715,019,0000.010.83 Hist 03/31/2020
LORD, ABBETT & CO. LLC 569,035-676,2133,989,0000.020.66 Hist 03/31/2020
NORTHERN TRUST CORP 556,356325,8323,899,0000.000.64 Hist 03/31/2020
MORGAN STANLEY 534,70616,0463,748,000   Hist 03/31/2020
Marshall Wace LLP 525,413146,3683,683,0000.040.61 Hist 03/31/2020
GEODE CAPITAL MANAGEMENT, LLC 502,725243,8103,524,0000.000.58 Hist 03/31/2020
potrero capital research llc 415,097158,2422,910,0002.050.48 Hist 03/31/2020
REGENTS OF THE UNIVERSITY OF CALIFORNIA 184,09739,5832,355,0000.330.21 Hist 06/30/2020
Marshall Wace North America L.P. 291,824132,5922,046,0000.020.34 Hist 03/31/2020
BAMCO INC /NY/ 280,970-494,0301,970,0000.010.32 Hist 03/31/2020
LAKEWOOD CAPITAL MANAGEMENT, LP 280,000280,0001,963,0000.090.32 Hist 03/31/2020
Clearbridge Investments, LLC 264,59018,0401,855,000   Hist 03/31/2020
TWO SIGMA INVESTMENTS, LP 256,727256,7271,800,0000.010.30 Hist 03/31/2020
GAM Holding AG 247,047-11,3631,732,0000.120.29 Hist 03/31/2020
TOCQUEVILLE ASSET MANAGEMENT L.P. 199,873199,8731,401,0000.030.23 Hist 03/31/2020
Nuveen Asset Management, LLC 195,752122,1141,372,0000.000.23 Hist 03/31/2020
Bank of New York Mellon Corp 177,33299,9031,242,0000.000.20 Hist 03/31/2020
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 174,40475,1511,223,0000.000.20 Hist 03/31/2020
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