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Vita Coco Company, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,997,803228,67853,680,966,0000.003.56 Hist 06/30/2023
VANGUARD GROUP INC 1,846,231524,59949,608,227,0000.003.29 Hist 06/30/2023
FMR LLC 1,384,4091,365,49837,199,070,0000.002.47 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 1,117,079228,95330,015,913,0000.381.99 Hist 06/30/2023
GILDER GAGNON HOWE & CO LLC 1,095,322780,63829,431,302,0000.401.95 Hist 06/30/2023
Granahan Investment Management, LLC 970,284-599,18126,071,531,0000.801.73 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,196,237452,74623,470,170,0000.082.13 Hist 03/31/2023
D. E. Shaw & Co., Inc. 836,276722,37122,470,736,0000.021.49 Hist 06/30/2023
RK Capital Management, LLC 631,800-174,70016,976,466,0003.641.13 Hist 06/30/2023
MORGAN STANLEY 610,996572,77616,417,464,0000.001.09 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 540,52230,45514,523,834,0000.000.96 Hist 06/30/2023
STATE STREET CORP 522,29882,62014,034,147,0000.000.93 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 462,848462,84812,436,726,0000.030.83 Hist 06/30/2023
CITADEL ADVISORS LLC 457,490440,46412,292,756,0000.000.82 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 448,458340,60312,050,067,0000.000.80 Hist 06/30/2023
Engle Capital Management, L.P. 405,000405,00010,882,350,0003.370.72 Hist 06/30/2023
Invesco Ltd. 353,257353,2579,492,015,0000.000.63 Hist 06/30/2023
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 313,699313,6998,429,092,0000.310.56 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 308,754236,7068,296,220,0000.000.55 Hist 06/30/2023
Numerai, LLC 303,384303,3848,151,928,0001.660.54 Hist 06/30/2023
Hood River Capital Management LLC 300,054300,0548,062,000,0000.240.54 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 281,700281,7007,569,279,0000.020.50 Hist 06/30/2023
Nuveen Asset Management, LLC 252,59641,5446,787,255,000   Hist 06/30/2023
Marathon Partners Equity Management, LLC 490,00006,771,800,00010.470.88 Hist 12/31/2022
NORTHERN TRUST CORP 250,05113,4106,718,871,0000.000.45 Hist 06/30/2023
Pier Capital, LLC 221,564-1,9345,953,425,0000.850.40 Hist 06/30/2023
Hillsdale Investment Management Inc. 182,730182,7304,909,955,0000.450.33 Hist 06/30/2023
Lisanti Capital Growth, LLC 180,195180,1954,841,840,0000.670.32 Hist 06/30/2023
Russell Investments Group, Ltd. 164,688-2,4414,425,164,0000.010.29 Hist 06/30/2023
Squarepoint Ops LLC 150,449140,0714,042,565,0000.010.27 Hist 06/30/2023
Woodline Partners LP 150,002150,0024,030,554,0000.050.27 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 148,578114,9353,992,291,0000.000.27 Hist 06/30/2023
Baird Financial Group, Inc. 148,299-2,7583,984,794,0000.010.26 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 142,28881,5573,823,279,0000.050.25 Hist 06/30/2023
STANSBERRY ASSET MANAGEMENT, LLC 129,829-18,0963,488,506,000   Hist 06/30/2023
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