Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders

TheRealReal, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
INTERWEST VENTURE MANAGEMENT CO 6,704,0800149,903,00057.527.86 Hist 09/30/2019
PRICE T ROWE ASSOCIATES INC /MD/ 1,000,0001,000,00028,900,0000.00  Hist 06/30/2019
FMR LLC 906,486906,48626,198,0000.00  Hist 06/30/2019
BAMCO INC /NY/ 877,988877,98825,374,0000.10  Hist 06/30/2019
MORGAN STANLEY 793,647793,64722,936,0000.01  Hist 06/30/2019
LORD, ABBETT & CO. LLC 665,229665,22919,225,0000.06  Hist 06/30/2019
FEDERATED INVESTORS INC /PA/ 610,000610,00017,629,0000.04  Hist 06/30/2019
FIL Ltd 605,876605,87617,510,0000.03  Hist 06/30/2019
HENDERSON GROUP PLC 600,000600,00017,340,0000.01  Hist 06/30/2019
JPMORGAN CHASE & CO 449,683449,68312,996,0000.00  Hist 06/30/2019
CITADEL ADVISORS LLC 362,930362,93010,488,0000.00  Hist 06/30/2019
OXFORD ASSET MANAGEMENT 357,100357,10010,320,0000.24  Hist 06/30/2019
LIGHT STREET CAPITAL MANAGEMENT, LLC 350,000350,00010,115,0000.55  Hist 06/30/2019
Jericho Capital Asset Management L.P. 335,994335,9949,710,0000.43  Hist 06/30/2019
MILLENNIUM MANAGEMENT LLC 321,081321,0819,279,000   Hist 06/30/2019
GOLDMAN SACHS GROUP INC 277,500277,5008,020,0000.00  Hist 06/30/2019
WADDELL & REED FINANCIAL INC 277,445277,4458,018,0000.02  Hist 06/30/2019
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 270,300270,3007,785,0000.10  Hist 06/30/2019
CREDIT SUISSE AG/ 214,340214,3406,195,0000.01  Hist 06/30/2019
TimesSquare Capital Management, LLC 211,500211,5006,112,0000.05  Hist 06/30/2019
HBK INVESTMENTS L P 205,800205,8005,948,0000.10  Hist 06/30/2019
Park West Asset Management LLC 200,300200,3005,789,000   Hist 06/30/2019
JENNISON ASSOCIATES LLC 200,108200,1085,783,000   Hist 06/30/2019
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 200,000200,0005,780,0000.55  Hist 06/30/2019
Telemark Asset Management, LLC 200,000200,0005,780,0000.66  Hist 06/30/2019
Whale Rock Capital Management LLC 200,000200,0005,780,0000.10  Hist 06/30/2019
SAMLYN CAPITAL, LLC 200,000200,0005,779,0000.12  Hist 06/30/2019
Clearbridge Investments, LLC 150,000150,0004,335,0000.00  Hist 06/30/2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 150,000150,0004,335,0000.00  Hist 06/30/2019
WELLS FARGO & COMPANY/MN 125,888125,8883,638,0000.00  Hist 06/30/2019
Honeycomb Asset Management LP 120,000120,0003,468,0000.36  Hist 06/30/2019
ELEMENT CAPITAL MANAGEMENT LLC 120,000120,0003,468,0000.24  Hist 06/30/2019
Marshall Wace North America L.P. 120,000120,0003,467,0000.02  Hist 06/30/2019
Invesco Ltd. 116,592116,5923,370,000   Hist 06/30/2019
Hound Partners, LLC 110,000110,0003,179,0000.16  Hist 06/30/2019
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy