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Remitly Global, Inc. (RELY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
NASPERS LTD 37,341,7450702,771,641,00067.8520.98 Hist 06/30/2023
VANGUARD GROUP INC 10,751,8352,090,506202,349,535,0000.006.04 Hist 06/30/2023
JPMORGAN CHASE & CO 9,727,833-125,785183,077,835,0000.025.47 Hist 06/30/2023
GENERATION INVESTMENT MANAGEMENT LLP 8,495,548-2,580,323159,886,213,0000.774.77 Hist 06/30/2023
BAILLIE GIFFORD & CO 6,207,3774,469,043116,822,835,0000.103.49 Hist 06/30/2023
BlackRock Inc. 6,188,380-437,405116,465,314,0000.003.48 Hist 06/30/2023
FMR LLC 4,758,747697,30689,559,619,0000.012.67 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,695,488645,74569,549,084,0000.012.08 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 2,137,590368,66040,229,444,0000.061.20 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,933,60412,53936,390,439,0000.001.09 Hist 06/30/2023
STATE STREET CORP 1,897,420-131,81335,709,444,0000.001.07 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,559,971-111,94029,358,654,0000.010.88 Hist 06/30/2023
Blue Owl Capital Holdings LP 1,386,115-1,386,11626,086,698,00016.080.78 Hist 06/30/2023
Nuveen Asset Management, LLC 1,177,294-78,93322,156,673,000   Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,112,670-387,33020,940,449,0000.050.63 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,100,185-136,00318,648,136,0000.000.63 Hist 03/31/2023
Engle Capital Management, L.P. 937,000937,00017,634,340,0005.460.53 Hist 06/30/2023
MORGAN STANLEY 891,103424,60616,770,559,0000.000.50 Hist 06/30/2023
Intrinsic Edge Capital Management LLC 861,264491,94616,208,988,0001.160.48 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 854,29286,21816,077,770,0000.090.48 Hist 06/30/2023
NORTHERN TRUST CORP 843,034-63,21015,865,900,0000.000.47 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 818,126730,74915,397,131,0000.010.46 Hist 06/30/2023
G2 Investment Partners Management LLC 780,000780,00014,679,600,0003.550.44 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 762,790518,31514,355,833,0000.000.43 Hist 06/30/2023
Cercano Management LLC 760,175014,306,494,0000.500.43 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 449,393202,7208,457,576,0000.110.25 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 440,890-377,4578,297,550,0000.000.25 Hist 06/30/2023
FEDERATED HERMES, INC. 408,972-9,8537,696,853,0000.020.23 Hist 06/30/2023
ETF MANAGERS GROUP, LLC 651,437-11,0597,458,954,0000.350.38 Hist 12/31/2022
Bank of New York Mellon Corp 382,265-47,5137,194,228,0000.000.21 Hist 06/30/2023
VISA INC. 328,02606,173,449,0008.720.18 Hist 06/30/2023
Hillsdale Investment Management Inc. 298,300-39,4005,614,006,0000.520.17 Hist 06/30/2023
Tabor Asset Management, LP 286,70752,7515,395,826,0002.940.16 Hist 06/30/2023
BRIGHTON JONES LLC 302,189-21,1415,122,104,0000.290.17 Hist 03/31/2023
Integrated Advisors Network LLC 269,535269,5355,072,649,0000.290.15 Hist 06/30/2023
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