Sumo Logic, Inc. (SUMO) [Rocket]

Ownership

Sumo Logic, Inc. (SUMO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GOLDMAN SACHS GROUP INC	1,666,132	244,581	19,960,261,000	0.00	1.36	Hist	03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,439,359	-41,360	17,243,521,000	0.01	1.17	Hist	06/30/2023
NEEDHAM INVESTMENT MANAGEMENT LLC	1,100,000	300,026	8,910,000,000	1.61	0.92	Hist	12/31/2022
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	739,974	739,974	8,864,889,000	0.10	0.60	Hist	03/31/2023
ETF MANAGERS GROUP, LLC	606,740	-5,401	4,914,594,000	0.23	0.51	Hist	12/31/2022
NORTH RUN CAPITAL, LP	304,510	19,000	2,466,531,000	5.67	0.25	Hist	12/31/2022
BROWN ADVISORY INC	160,246	-3,213,645	1,919,742,000	0.00	0.13	Hist	03/31/2023
US BANCORP \DE\	45,568	39,118	545,903,000	0.00	0.04	Hist	03/31/2023
KEYBANK NATIONAL ASSOCIATION/OH	21,342	-20,750	255,678,000	0.00	0.02	Hist	03/31/2023
Arizona State Retirement System	25,088	1,500	203,213,000	0.00	0.02	Hist	12/31/2022
Belpointe Asset Management LLC	14,066	14,066	168,511,000	0.01	0.01	Hist	03/31/2023
HARVEST MANAGEMENT LLC	12,500	12,500	149,750,000	0.11	0.01	Hist	03/31/2023
Cetera Advisor Networks LLC	10,791	-25,406	129,276,000	0.00	0.01	Hist	03/31/2023
Newbridge Financial Services Group, Inc.	14,130	-1,600	114,453,000	0.07	0.01	Hist	12/31/2022
QUADRANT CAPITAL GROUP LLC	4,329	-502	51,862,000	0.01	0.00	Hist	03/31/2023
Greylock XIII Limited Partnership	3,676,090	3,676,090	49,847,780			Hist	12/31/2021
Greylock XIII GP LLC	3,676,090	0	27,534,000	100.00	3.18	Hist	06/30/2022
PICTON MAHONEY ASSET MANAGEMENT	900,000	900,000	10,782,000	0.48	0.73	Hist	03/31/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	641,081	-7,552	4,802,000	0.00	0.55	Hist	06/30/2022
Cross Creek Advisors, LLC	566,462	0	4,243,000	13.17	0.49	Hist	06/30/2022
Lindbrook Capital, LLC	382	266	3,094,000	0.00	0.00	Hist	12/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	158,961	42,807	1,855,000	0.00	0.14	Hist	03/31/2022
SIGNATUREFD, LLC	97	0	1,162,000	0.00	0.00	Hist	03/31/2023
TUDOR INVESTMENT CORP ET AL	142,054	82,348	1,151,000	0.02	0.12	Hist	12/31/2022
FORD FOUNDATION	83,831	-83,830	628,000	6.18	0.07	Hist	06/30/2022
BANK OF MONTREAL /CAN/	68,376	68,376	565,000	0.00	0.06	Hist	06/30/2022
ExodusPoint Capital Management, LP	33,430	-283,119	400,000	0.00	0.03	Hist	03/31/2023
Baker Avenue Asset Management, LP	42	42	340,000	0.00	0.00	Hist	12/31/2022
STRS OHIO	37,400	-1,500	302,000	0.00	0.03	Hist	12/31/2022
Handelsbanken Fonder AB	17,300	0	207,000	0.00	0.01	Hist	03/31/2023
Amalgamated Financial Corp.	14,298	14,298	167,000	0.00	0.01	Hist	03/31/2022
Waypoint Wealth Partners Inc.	16,562	0	124,000	0.05	0.01	Hist	06/30/2022
Vontobel Holding Ltd.	12,300	0	92,000	0.00	0.01	Hist	06/30/2022
AH Equity Partners III, L.L.C.	11,990	0	90,000	0.01	0.01	Hist	09/30/2022
Migdal Insurance & Financial Holdings Ltd.	4,524	0	36,000	0.00	0.00	Hist	12/31/2022
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