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ACV Auctions Inc. (ACVA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ArrowMark Colorado Holdings LLC 13,399,391-4,740,418231,407,483,0002.54  Hist 06/30/2023
VANGUARD GROUP INC 11,798,3251,331,083203,757,073,0000.00  Hist 06/30/2023
FMR LLC 10,752,709-1,132,145185,699,281,0000.02  Hist 06/30/2023
Atreides Management, LP 10,234,72362,404176,753,666,0004.54  Hist 06/30/2023
BlackRock Inc. 8,801,884770,630152,008,533,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 5,121,1005,006,30088,441,397,0000.04  Hist 06/30/2023
JPMORGAN CHASE & CO 3,939,823-374,26668,040,743,0000.012.47 Hist 06/30/2023
Candlestick Capital Management LP 3,800,0003,800,00065,626,000,0001.53  Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,907,765379,15550,449,246,0000.18  Hist 03/31/2023
STATE STREET CORP 2,563,585249,45644,273,113,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,526,334245,20943,629,799,0000.01  Hist 06/30/2023
Winslow Capital Management, LLC 2,365,461040,851,511,0000.181.48 Hist 06/30/2023
IRIDIAN ASSET MANAGEMENT LLC/CT 2,295,931-1,885,29339,650,728,0003.69  Hist 06/30/2023
HARRIS ASSOCIATES L P 2,239,408-55,95538,674,576,0000.07  Hist 06/30/2023
Engle Capital Management, L.P. 2,012,000-608,00034,747,240,00010.75  Hist 06/30/2023
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1,784,993409,48030,826,829,0001.14  Hist 06/30/2023
JENNISON ASSOCIATES LLC 1,674,360172,86128,916,196,0000.02  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,571,133-596,69327,133,467,0000.01  Hist 06/30/2023
BAMCO INC /NY/ 1,517,72661,71926,211,128,0000.07  Hist 06/30/2023
NORTHERN TRUST CORP 1,357,864292,38623,450,312,0000.000.85 Hist 06/30/2023
One Charles Private Wealth Services, LLC 1,251,696-216,87321,616,790,00012.56  Hist 06/30/2023
Nuveen Asset Management, LLC 1,140,30969,15919,693,137,000   Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,131,3181,131,31819,537,862,0000.010.71 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,129,739166,21119,511,994,0000.01  Hist 06/30/2023
ROYCE & ASSOCIATES LP 912,186-7,59515,753,452,0000.15  Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 833,774833,77414,399,277,0000.180.52 Hist 06/30/2023
ThornTree Capital Partners LP 831,360-155,69714,357,587,0003.41  Hist 06/30/2023
MORGAN STANLEY 811,737195,85214,018,698,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 811,401714,16914,012,895,0000.00  Hist 06/30/2023
SEI INVESTMENTS CO 743,104-72,22712,833,321,0000.02  Hist 06/30/2023
Blue Grotto Capital, LLC 716,848-1,089,22512,379,965,0002.95  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 643,833-29,36711,118,995,0000.10  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 836,692721,95610,801,694,0000.000.53 Hist 03/31/2023
DEEPWATER ASSET MANAGEMENT, LLC 620,501620,50110,716,053,0004.55  Hist 06/30/2023
Point72 Asset Management, L.P. 590,931-213,57010,205,378,0000.03  Hist 06/30/2023
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