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PELOTON INTERACTIVE, INC. (PTON)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DnB Asset Management AS 1,876,1041,814,61117,222,635,0000.120.56 Hist 06/30/2022
UBS ASSET MANAGEMENT AMERICAS INC 886,774-9,4648,140,586,0000.000.26 Hist 06/30/2022
CAPITAL FUND MANAGEMENT S.A. 125,071125,0711,148,151,0000.01  Hist 06/30/2022
LYNCH WILLIAM 6,198,5776,198,577940,448,102   Hist 12/31/2020
Kushi Hisao 4,135,7764,135,776627,479,935   Hist 12/31/2020
Woodworth Jill 3,176,9423,176,942482,005,640   Hist 12/31/2020
Heller David B 3,125,3113,125,311474,172,185   Hist 12/31/2020
PRICE T ROWE ASSOCIATES INC /MD/ 44,787,4533,818,380411,149,0000.0513.28 Hist 06/30/2022
BAILLIE GIFFORD & CO 27,564,218-5,627,453253,039,0000.26  Hist 06/30/2022
VANGUARD GROUP INC 26,265,904496,927241,122,0000.01  Hist 06/30/2022
WESTPAC BANKING CORP 22,2720204,457,0000.00  Hist 06/30/2022
KPCB Digital Growth Fund III, LLC 1,333,6101,333,610202,335,309   Hist 12/31/2020
Stone Ridge Ventures LLC 1,239,2701,239,270188,022,044   Hist 12/31/2020
CARILLON TOWER ADVISERS, INC. 982,143953,708149,010,0000.910.34 Hist 12/31/2020
Polar Capital LLP 1,478,085205,319146,685,0001.10  Hist 09/30/2020
MORGAN STANLEY 15,685,003495,760143,989,0000.02  Hist 06/30/2022
BlackRock Inc. 15,271,909-637,873140,197,0000.00  Hist 06/30/2022
Dragoneer Investment Group, LLC 10,188,5151,516,21193,531,0002.39  Hist 06/30/2022
PICTET ASSET MANAGEMENT LTD 708,042497,16387,811,0000.10  Hist 06/30/2021
Bank of New York Mellon Corp 8,379,967770,82176,929,0000.02  Hist 06/30/2022
AMUNDI ASSET MANAGEMENT US, INC. 488,593-64,23674,130,000   Hist 12/31/2020
Darsana Capital Partners LP 7,500,0007,500,00068,850,0003.71  Hist 06/30/2022
STATE STREET CORP 6,051,828-148,14955,556,0000.00  Hist 06/30/2022
Venture Visionary Partners LLC 6,0176,01755,236,0000.00  Hist 06/30/2022
BANK OF AMERICA CORP /DE/ 1,997,3551,059,88052,770,0000.01  Hist 03/31/2022
WELLINGTON MANAGEMENT GROUP LLP 5,396,730-37,62849,542,0000.01  Hist 06/30/2022
XN Exponent Advisors LLC 556,100556,10048,409,0002.32  Hist 09/30/2021
SCOPIA CAPITAL MANAGEMENT LP 4,800,7003,047,40044,070,0004.75  Hist 06/30/2022
Marshall Wace North America L.P. 324,295275,52840,218,000   Hist 06/30/2021
ALKEON CAPITAL MANAGEMENT LLC 4,234,254677,92938,870,0000.10  Hist 06/30/2022
GEODE CAPITAL MANAGEMENT, LLC 4,104,803167,00837,646,0000.01  Hist 06/30/2022
Legal & General Group Plc 1,417,3008,15237,445,0000.01  Hist 03/31/2022
Technology Crossover Management IX, Ltd. 3,676,413033,749,0003.311.09 Hist 06/30/2022
Jackson Square Partners, LLC 3,611,2025,92433,150,0000.771.07 Hist 06/30/2022
Spyglass Capital Management LLC 3,327,474385,07930,546,0001.70  Hist 06/30/2022
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