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A.K.A. BRANDS HOLDING CORP.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SUMMIT PARTNERS L P 72,644,32472,644,324621,835,00021.45  Hist 09/30/2021
Stephens Investment Management Group LLC 1,123,5601,123,5609,618,0000.13  Hist 09/30/2021
Ophir Asset Management Pty Ltd 850,000850,0007,276,0001.01  Hist 09/30/2021
BANK OF AMERICA CORP /DE/ 834,168834,1687,141,0000.00  Hist 09/30/2021
CAAS CAPITAL MANAGEMENT LP 750,000750,0006,420,0000.13  Hist 09/30/2021
J. Goldman & Co LP 575,633575,6334,927,0000.25  Hist 09/30/2021
TEACHER RETIREMENT SYSTEM OF TEXAS 575,000575,0004,922,0000.03  Hist 09/30/2021
Alyeska Investment Group, L.P. 500,000500,0004,280,0000.05  Hist 09/30/2021
MILLENNIUM MANAGEMENT LLC 451,514451,5143,865,0000.00  Hist 09/30/2021
CITADEL ADVISORS LLC 286,709286,7092,454,0000.00  Hist 09/30/2021
Must Asset Management Inc. 264,185264,1852,377,0001.54  Hist 09/30/2021
Woodline Partners LP 225,000225,0001,926,0000.03  Hist 09/30/2021
FEDERATED HERMES, INC. 150,000150,0001,285,0000.00  Hist 09/30/2021
HBK INVESTMENTS L P 150,000150,0001,284,0000.01  Hist 09/30/2021
TUDOR INVESTMENT CORP ET AL 128,876128,8761,103,000   Hist 09/30/2021
Weiss Multi-Strategy Advisers LLC 125,000125,0001,070,0000.02  Hist 09/30/2021
Maven Securities LTD 123,832123,8321,060,0000.03  Hist 09/30/2021
Ghisallo Capital Management LLC 100,000100,000856,0000.03  Hist 09/30/2021
BALYASNY ASSET MANAGEMENT LLC 100,000100,000856,000   Hist 09/30/2021
VANGUARD GROUP INC 75,00075,000642,0000.00  Hist 09/30/2021
Pinz Capital Management, LP 73,47273,472629,0000.28  Hist 09/30/2021
GOLDMAN SACHS GROUP INC 50,25950,259430,0000.00  Hist 09/30/2021
Laurion Capital Management LP 50,00050,000428,0000.00  Hist 09/30/2021
CNH PARTNERS LLC 46,35846,358397,0000.01  Hist 09/30/2021
ELEMENT CAPITAL MANAGEMENT LLC 42,09342,093360,0000.16  Hist 09/30/2021
Cinctive Capital Management LP 20,00020,000171,0000.01  Hist 09/30/2021
ExodusPoint Capital Management, LP 18,89818,898162,0000.00  Hist 09/30/2021
Qube Research & Technologies Ltd 18,50018,500158,0000.00  Hist 09/30/2021
Symmetry Investments LP 15,00015,000128,0000.02  Hist 09/30/2021
Man Group plc 13,55813,558116,0000.00  Hist 09/30/2021
BOOTHBAY FUND MANAGEMENT, LLC 12,07312,073103,0000.00  Hist 09/30/2021
MARSHALL WACE, LLP 11,04911,04995,0000.00  Hist 09/30/2021
Tower Research Capital LLC (TRC) 1,2701,27011,0000.00  Hist 09/30/2021
UBS Group AG 1,2841,28411,0000.00  Hist 09/30/2021
MORGAN STANLEY 1,1311,13110,0000.00  Hist 09/30/2021
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