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European Wax Center, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GENERAL ATLANTIC, L.P. 13,110,4920244,248,466,0003.85  Hist 06/30/2023
BAMCO INC /NY/ 3,483,433482,51164,896,357,0000.185.55 Hist 06/30/2023
Champlain Investment Partners, LLC 3,033,700572,28556,517,831,0000.354.83 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,532,213-90447,175,128,0000.024.04 Hist 06/30/2023
BlackRock Inc. 2,363,538639,92844,032,712,0000.003.77 Hist 06/30/2023
FMR LLC 2,167,382294,06440,378,327,0000.003.45 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,151,000178,13940,073,130,0000.013.43 Hist 06/30/2023
MIG Capital, LLC 1,977,370036,838,403,0006.663.15 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,842,049797,68434,317,373,0000.012.94 Hist 06/30/2023
VANGUARD GROUP INC 1,649,045348,17330,721,708,0000.002.63 Hist 06/30/2023
FEDERATED HERMES, INC. 1,225,000022,821,750,0000.061.95 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,139,19486,02021,223,181,0000.021.82 Hist 06/30/2023
Bank of New York Mellon Corp 970,082-41418,072,627,0000.001.55 Hist 06/30/2023
Woodson Capital Management, LP 699,200499,68013,026,096,0001.971.11 Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 651,783268,71812,383,877,0000.251.04 Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 655,730132,50012,216,255,0000.001.04 Hist 06/30/2023
Neuberger Berman Group LLC 653,890-15,28812,181,971,0000.011.04 Hist 06/30/2023
STATE STREET CORP 590,347156,68910,998,165,0000.000.94 Hist 06/30/2023
Nuveen Asset Management, LLC 557,76382010,391,124,000   Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 482,439133,5238,987,902,0000.000.77 Hist 06/30/2023
Rip Road Capital Partners LP 481,97789,5008,979,232,00010.730.77 Hist 06/30/2023
Lionstone Capital Management LLC 448,000448,0008,346,240,0002.470.71 Hist 06/30/2023
NORTHERN TRUST CORP 311,52579,3645,803,710,0000.000.50 Hist 06/30/2023
CenterBook Partners LP 209,84569,3283,909,412,0000.490.33 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 133,74061,6952,491,576,0000.010.21 Hist 06/30/2023
Advantage Alpha Capital Partners LP 131,0507472,441,462,0000.490.21 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 116,094-502,2032,162,831,0000.000.19 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 112,50980,8622,137,671,0000.000.18 Hist 03/31/2023
SEI INVESTMENTS CO 106,3001,7751,980,369,0000.000.17 Hist 06/30/2023
MCMORGAN & CO LLC 98,2478,4301,830,342,0000.340.16 Hist 06/30/2023
GILDER GAGNON HOWE & CO LLC 77,27941,9161,439,708,0000.020.12 Hist 06/30/2023
Swiss National Bank 75,80012,3001,412,154,0000.000.12 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 63,15620,9581,176,595,0000.000.10 Hist 06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP 55,40255,4021,032,139,0000.110.09 Hist 06/30/2023
JPMORGAN CHASE & CO 46,57713,383867,730,0000.000.07 Hist 06/30/2023
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