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Cellebrite DI Ltd.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
True Wind Capital Management, L.P. 13,387,500096,390,000,00039.08  Hist 06/30/2023
Phoenix Holdings Ltd. 6,352,4404,90345,726,526,0000.93  Hist 06/30/2023
CROSSLINK CAPITAL INC 3,207,769194,19423,095,937,0003.82  Hist 06/30/2023
MORGAN STANLEY 2,156,83511,95115,529,212,0000.00  Hist 06/30/2023
LIGHT STREET CAPITAL MANAGEMENT, LLC 2,122,754-1,921,57315,283,829,0004.05  Hist 06/30/2023
Isomer Partners LP 2,960,000-115,00012,905,600,0008.24  Hist 12/31/2022
Northern Right Capital Management, L.P. 1,233,048202,8408,877,946,0003.58  Hist 06/30/2023
ROYCE & ASSOCIATES LP 760,700100,0005,477,040,0000.05  Hist 06/30/2023
BlackRock Inc. 476,842-3,1753,433,262,0000.00  Hist 06/30/2023
BLAIR WILLIAM & CO/IL 472,863-5,9483,404,614,0000.01  Hist 06/30/2023
Nine Ten Capital Management LLC 414,968414,9682,988,000,0001.00  Hist 06/30/2023
Kent Lake Capital LLC 385,201385,2012,773,447,0001.27  Hist 06/30/2023
ARK Investment Management LLC 363,604-108,8752,617,949,0000.02  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 310,827310,8272,237,954,0000.01  Hist 06/30/2023
Mawer Investment Management Ltd. 298,15125,6772,146,687,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 284,826273,6462,050,747,0000.00  Hist 06/30/2023
Crescent Park Management, L.P. 280,56425,4512,020,061,0000.59  Hist 06/30/2023
STATE STREET CORP 220,04641,6161,584,331,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 202,307110,5771,456,611,0000.00  Hist 06/30/2023
CIBC Asset Management Inc 174,246-68,7661,254,571,0000.00  Hist 06/30/2023
BRASADA CAPITAL MANAGEMENT, LP 166,766166,7661,200,715,0000.26  Hist 06/30/2023
EAM Investors, LLC 131,950131,950950,040,0000.18  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 131,76211,772948,686,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 130,374130,374938,693,0000.00  Hist 06/30/2023
EAM Global Investors LLC 120,411120,411866,959,0000.25  Hist 06/30/2023
Squarepoint Ops LLC 114,881114,881827,143,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 130,67579,937795,811,0000.00  Hist 03/31/2023
Swiss National Bank 82,5000594,000,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 79,90079,900575,280,0000.00  Hist 06/30/2023
ADVISORY RESEARCH INC 69,40469,404499,709,0000.06  Hist 06/30/2023
D. E. Shaw & Co., Inc. 60,59260,592436,262,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 55,543-28,470399,909,0000.00  Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,897-6,564280,058,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 38,51438,514277,302,0000.00  Hist 06/30/2023
Jump Financial, LLC 37,90037,900272,880,0000.01  Hist 06/30/2023
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