SEMrush Holdings, Inc. [Rocket]

Ownership

SEMrush Holdings, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Greycroft LP	10,483,900	0	100,330,923,000	98.34		Hist	06/30/2023
CAT ROCK CAPITAL MANAGEMENT LP	8,457,972	1,593,977	80,942,792,000	11.16		Hist	06/30/2023
VANGUARD GROUP INC	4,323,858	1,365,451	41,379,321,000	0.00		Hist	06/30/2023
Ancient Art, L.P.	3,655,670	357,341	34,984,762,000	7.41		Hist	06/30/2023
BlackRock Inc.	3,396,716	1,976,368	32,506,573,000	0.00		Hist	06/30/2023
Dorsey Asset Management, LLC	3,021,897	-129,586	28,919,554,000	3.83		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	878,252	835,942	8,404,872,000	0.00	0.62	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	646,264	310,322	6,184,746,000	0.00		Hist	06/30/2023
STATE STREET CORP	540,295	322,650	5,170,623,000	0.00		Hist	06/30/2023
MORGAN STANLEY	329,902	-544,490	3,157,163,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	294,769	216,246	2,820,939,000	0.00	0.21	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	178,944	-250,845	1,712,494,000	0.01	0.13	Hist	06/30/2023
Resources Investment Advisors, LLC.	154,352	126,519	1,477,149,000	0.03		Hist	06/30/2023
Nuveen Asset Management, LLC	131,467	131,467	1,258,139,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	93,305	68,123	937,715,000	0.00	0.07	Hist	03/31/2023
MARSHALL WACE, LLP	95,755	-2,428	916,375,000	0.00	0.07	Hist	06/30/2023
Bank of New York Mellon Corp	92,920	72,974	889,244,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	91,600	-41,300	876,612,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	86,600	-46,908	828,762,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	84,251	84,251	806,282,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	80,974	47,203	774,921,000	0.00		Hist	06/30/2023
Swiss National Bank	77,300	-7,400	739,761,000	0.00		Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	70,000	-80,000	669,900,000	0.00		Hist	06/30/2023
CEERA INVESTMENTS, LLC	56,960	56,960	545,107,000	0.31		Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	56,801	-68,788	543,586,000	0.01	0.04	Hist	06/30/2023
D. E. Shaw & Co., Inc.	43,110	-58,881	412,563,000	0.00		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	40,990	0	411,950,000	0.00	0.03	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	41,657	7,155	398,657,000	0.00	0.03	Hist	06/30/2023
RHUMBLINE ADVISERS	34,241	34,241	327,686,000	0.00	0.02	Hist	06/30/2023
Jump Financial, LLC	33,300	33,300	318,681,000	0.01	0.02	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	32,225	8,465	308,393,000	0.03		Hist	06/30/2023
Veritable, L.P.	32,000	0	306,240,000	0.00		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	30,998	30,998	296,651,000	0.00		Hist	06/30/2023
CREDIT SUISSE AG/	30,492	3,786	291,808,000	0.00		Hist	06/30/2023
Legal & General Group Plc	27,701	14,917	265,099,000	0.00		Hist	06/30/2023
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