Couchbase, Inc. [Rocket]

Ownership

Couchbase, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GPI CAPITAL, L.P.	4,369,543	0	69,126,170,000	12.67	9.42	Hist	06/30/2023
VANGUARD GROUP INC	3,262,173	753,900	51,607,577,000	0.00	7.03	Hist	06/30/2023
WEST RIM CAPITAL ASSOCIATES II, L.P.	3,406,128	0	45,802,206,000	87.43	7.34	Hist	06/30/2023
Solel Partners LP	2,515,496	301,400	39,795,147,000	6.27	5.42	Hist	06/30/2023
BlackRock Inc.	2,419,606	333,433	38,278,167,000	0.00	5.21	Hist	06/30/2023
BAMCO INC /NY/	2,148,762	-219,819	33,993,415,000	0.09	4.63	Hist	06/30/2023
EVR Research LP	2,070,000	-562,000	32,747,400,000	8.75	4.46	Hist	06/30/2023
Portolan Capital Management, LLC	1,409,865	1,100,080	22,304,064,000	1.97	3.04	Hist	06/30/2023
MORGAN STANLEY	1,064,430	573,228	16,839,283,000	0.00	2.29	Hist	06/30/2023
Pembroke Management, LTD	871,741	162,616	13,790,943,000	1.49	1.88	Hist	06/30/2023
AnglePoint Asset Management Ltd	767,373	27,384	12,139,841,000	12.27	1.65	Hist	06/30/2023
STATE STREET CORP	651,792	120,614	10,311,349,000	0.00	1.40	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	592,213	77,453	9,368,809,000	0.00	1.28	Hist	06/30/2023
Hood River Capital Management LLC	578,357	578,357	9,150,000,000	0.27	1.25	Hist	06/30/2023
GLYNN CAPITAL MANAGEMENT LLC	531,470	0	8,407,855,000	1.87	1.15	Hist	06/30/2023
DEUTSCHE BANK AG\	395,938	377,264	6,263,739,000	0.00	0.85	Hist	06/30/2023
NORTHERN TRUST CORP	298,902	55,340	4,728,629,000	0.00	0.64	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	262,896	262,896	4,159,015,000	0.05	0.57	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	257,593	-16,530	4,075,121,000	0.04	0.56	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	269,846	97,256	3,794,035,000	0.00	0.60	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	223,622	-12,732	3,537,700,000	0.00	0.48	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	151,605	68,069	2,398,391,000	0.01	0.33	Hist	06/30/2023
CITADEL ADVISORS LLC	133,065	133,065	2,105,088,000	0.00	0.29	Hist	06/30/2023
Nuveen Asset Management, LLC	113,606	38,002	1,797,247,000			Hist	06/30/2023
Bank of New York Mellon Corp	101,895	22,530	1,611,980,000	0.00	0.22	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	100,453	52,038	1,589,166,000	0.02	0.22	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	95,374	95,374	1,508,817,000	0.01	0.21	Hist	06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	88,050	88,050	1,392,951,000	0.02	0.19	Hist	06/30/2023
Swiss National Bank	69,600	35,800	1,101,072,000	0.00	0.15	Hist	06/30/2023
D. E. Shaw & Co., Inc.	68,893	57,193	1,089,887,000	0.00	0.15	Hist	06/30/2023
JPMORGAN CHASE & CO	60,803	4,250	961,904,000	0.00	0.13	Hist	06/30/2023
Greenland Capital Management LP	57,005	57,005	901,819,000	0.10	0.12	Hist	06/30/2023
Woodline Partners LP	53,110	42,246	840,200,000	0.01	0.11	Hist	06/30/2023
IEQ CAPITAL, LLC	46,066	23,477	728,764,000	0.01	0.10	Hist	06/30/2023
RHUMBLINE ADVISERS	42,948	6,515	679,437,000	0.00	0.09	Hist	06/30/2023
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