Sportradar Group AG [Rocket]

Ownership

Sportradar Group AG

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CANADA PENSION PLAN INVESTMENT BOARD	80,677,187	-16,938,125	1,040,735,712,000	1.58	7.26	Hist	06/30/2023
Technology Crossover Management IX, Ltd.	34,079,496	0	439,625,498,000	34.04	3.07	Hist	06/30/2023
Radcliff Management LLC	15,265,392	0	196,923,557,000	87.83	1.37	Hist	06/30/2023
Revolution Growth Management Company, Inc.	7,966,312	0	102,765,425,000	24.33	0.72	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	4,917,001	836,826	63,429,313,000	0.70	0.44	Hist	06/30/2023
FEDERATED HERMES, INC.	4,194,034	748,844	54,103,039,000	0.13	0.38	Hist	06/30/2023
Greenhouse Funds LLLP	4,043,199	619,879	52,157,267,000	4.07	0.36	Hist	06/30/2023
SECURITY BENEFIT LIFE INSURANCE CO /KS/	2,777,778	0	35,833,336,000	4.07	0.25	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	2,739,668	-383,855	35,341,717,000	0.02	0.25	Hist	06/30/2023
12 West Capital Management LP	2,728,370	2,728,370	35,195,973,000	3.02	0.25	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,233,937	194	15,917,788,000	0.00	0.11	Hist	06/30/2023
FMR LLC	1,186,308	989,754	15,303,373,000	0.00	0.11	Hist	06/30/2023
MIC Capital Management UK LLP	925,926	0	11,944,445,000	2.43	0.08	Hist	06/30/2023
CITADEL ADVISORS LLC	330,660	74,939	4,265,514,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	252,925	-26,565	3,262,733,000	0.00	0.02	Hist	06/30/2023
DEUTSCHE BANK AG\	192,227	-200	2,479,728,000	0.00	0.02	Hist	06/30/2023
EXCHANGE TRADED CONCEPTS, LLC	181,301	-178,039	2,338,783,000	0.06	0.02	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	178,802	627	2,306,545,000	0.00	0.02	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	98,312	-747,139	1,268,225,000	0.00	0.01	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	76,213	41,233	983,148,000	0.00	0.01	Hist	06/30/2023
MORGAN STANLEY	71,375	58,309	920,737,000	0.00	0.01	Hist	06/30/2023
Russell Investments Group, Ltd.	60,510	-41,116	780,577,000	0.00	0.01	Hist	06/30/2023
WOLVERINE TRADING, LLC	58,767	30,571	748,692,000	0.00	0.01	Hist	06/30/2023
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	56,314	8,635	726,451,000	0.01	0.01	Hist	06/30/2023
D. E. Shaw & Co., Inc.	55,345	55,345	713,951,000	0.00	0.00	Hist	06/30/2023
JANE STREET GROUP, LLC	54,005	54,005	696,664,000	0.00	0.00	Hist	06/30/2023
MARSHALL WACE, LLP	52,649	-50,990	679,172,000	0.00	0.00	Hist	06/30/2023
Calamos Advisors LLC	50,679	50,679	589,397,000	0.00	0.00	Hist	03/31/2023
Harbour Capital Advisors, LLC	53,119	0	531,721,000	0.16		Hist	09/30/2023
Invesco Ltd.	37,461	-186	483,247,000	0.00	0.00	Hist	06/30/2023
Baldwin Investment Management, LLC	34,250	1,250	398,328,000	0.07		Hist	03/31/2023
Renaissance Capital LLC	34,424	8,087	344,584,000	0.18		Hist	09/30/2023
Waratah Capital Advisors Ltd.	24,701	0	318,643,000	0.01	0.00	Hist	06/30/2023
Ergoteles LLC	24,333	5,115	313,896,000	0.02	0.00	Hist	06/30/2023
PEAK6 Investments LLC	24,159	9,702	311,651,000	0.00	0.00	Hist	06/30/2023
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