SIMILARWEB LTD. [Rocket]

Ownership

SIMILARWEB LTD.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
NASPERS LTD	11,173,265	0	73,296,618,000	7.08	14.62	Hist	06/30/2023
Portolan Capital Management, LLC	2,684,874	2,684,874	17,612,773,000	1.56	3.51	Hist	06/30/2023
Ulysses Management LLC	2,283,228	15,961	14,977,976,000	1.37	2.99	Hist	06/30/2023
Alpha Family Trust	1,681,777	0	11,032,456,000	7.70	2.20	Hist	06/30/2023
Union Investments & Development Ltd.	702,438	-22,077	4,607,993,000	2.28	0.92	Hist	06/30/2023
NORTH RUN CAPITAL, LP	375,000	375,000	2,411,250,000	5.54		Hist	12/31/2022
ARK Investment Management LLC	356,572	21,589	2,339,112,000	0.02	0.47	Hist	06/30/2023
Old Well Partners, LLC	263,657	-32,647	1,729,590,000	1.56	0.34	Hist	06/30/2023
BLAIR WILLIAM & CO/IL	191,800	-48,544	1,258,208,000	0.00	0.25	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	181,021	55,285	1,187,497,000	0.00	0.24	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	136,244	0	893,761,000	0.01	0.18	Hist	06/30/2023
MORGAN STANLEY	82,468	67,150	540,990,000	0.00	0.11	Hist	06/30/2023
MARSHALL WACE, LLP	74,426	51,253	488,234,000	0.00	0.10	Hist	06/30/2023
Squarepoint Ops LLC	70,538	70,538	462,729,000	0.00	0.09	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	67,439	67,439	442,400,000	0.00	0.09	Hist	06/30/2023
FEDERATED HERMES, INC.	55,000	15,000	360,800,000	0.00	0.07	Hist	06/30/2023
BAMCO INC /NY/	52,958	-677	347,404,000	0.00	0.07	Hist	06/30/2023
Venture Visionary Partners LLC	38,050	38,050	249,608,000	0.01	0.05	Hist	06/30/2023
Veritable, L.P.	35,000	0	229,600,000	0.00	0.05	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	33,538	22,534	226,717,000	0.00	0.04	Hist	03/31/2023
UBS Group AG	24,747	1,081	162,340,000	0.00	0.03	Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	25,000	0	162,200,000			Hist	06/30/2023
Corton Capital Inc.	20,372	20,372	133,640,000	0.06	0.03	Hist	06/30/2023
CITADEL ADVISORS LLC	19,936	19,936	130,780,000	0.00	0.03	Hist	06/30/2023
Yarbrough Capital, LLC	17,200	0	110,596,000	0.01		Hist	12/31/2022
Jump Financial, LLC	13,200	13,200	86,592,000	0.00	0.02	Hist	06/30/2023
D. E. Shaw & Co., Inc.	13,200	13,200	86,592,000	0.00	0.02	Hist	06/30/2023
Ergoteles LLC	12,514	-13,302	82,092,000	0.00	0.02	Hist	06/30/2023
Qube Research & Technologies Ltd	11,746	-1,871	77,054,000	0.00	0.02	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	11,460	11,460	75,178,000	0.01	0.01	Hist	06/30/2023
Delphia (USA) Inc.	10,509	10,509	68,939,000	0.11	0.01	Hist	06/30/2023
PDT Partners, LLC	10,237	-4,019	67,155,000	0.01	0.01	Hist	06/30/2023
ION Crossover Partners Ltd	5,772,183	0	37,866,000	86.00	7.55	Hist	06/30/2023
CITIGROUP INC	3,481	-268	22,835,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,411	2,079	22,376,000	0.00	0.00	Hist	06/30/2023
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