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A.K.A. BRANDS HOLDING CORP.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SUMMIT PARTNERS L P 67,841,8911,786,173187,244,00012.5252.73 Hist 06/30/2022
FMR LLC 1,864,228957,7528,240,0000.001.45 Hist 03/31/2022
Stephens Investment Management Group LLC 2,084,79405,754,0000.111.62 Hist 06/30/2022
PUTNAM INVESTMENTS LLC 917,989917,9894,058,0000.010.71 Hist 03/31/2022
Must Asset Management Inc. 669,084240,1413,084,0001.550.52 Hist 03/31/2022
Schonfeld Strategic Advisors LLC 637,816501,4722,819,0000.030.50 Hist 03/31/2022
J. Goldman & Co LP 934,163656,7942,578,0000.130.73 Hist 06/30/2022
MILLENNIUM MANAGEMENT LLC 493,052-285,1622,179,0000.000.38 Hist 03/31/2022
BlackRock Inc. 362,4826,2311,602,0000.000.28 Hist 03/31/2022
VANGUARD GROUP INC 113,7911,237503,0000.000.09 Hist 03/31/2022
STATE STREET CORP 113,36826,815501,0000.000.09 Hist 03/31/2022
Shellback Capital, LP 112,90051,100499,0000.070.09 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 81,924-375,686362,0000.000.06 Hist 03/31/2022
CITADEL ADVISORS LLC 73,691-88,735326,0000.000.06 Hist 03/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,29769,297306,0000.000.05 Hist 03/31/2022
DEUTSCHE BANK AG\ 107,638102,463297,0000.000.08 Hist 06/30/2022
GEODE CAPITAL MANAGEMENT, LLC 65,930-6,072291,0000.000.05 Hist 03/31/2022
Cubist Systematic Strategies, LLC 62,615-40,467277,0000.000.05 Hist 03/31/2022
SkyOak Wealth, LLC 81,37081,370225,0000.080.06 Hist 06/30/2022
NORTHERN TRUST CORP 70,6216,273195,0000.000.05 Hist 06/30/2022
RENAISSANCE TECHNOLOGIES LLC 68,60010,000189,0000.000.05 Hist 06/30/2022
MORGAN STANLEY 38,621-68,622170,0000.000.03 Hist 03/31/2022
CAAS CAPITAL MANAGEMENT LP 37,371-547,980165,0000.010.03 Hist 03/31/2022
OBERWEIS ASSET MANAGEMENT INC/ 37,040-113,960164,0000.030.03 Hist 03/31/2022
GOLDMAN SACHS GROUP INC 14,017-36,242130,000   Hist 12/31/2021
PDT Partners, LLC 26,98626,986119,0000.010.02 Hist 03/31/2022
Bank of New York Mellon Corp 23,2544,538103,0000.000.02 Hist 03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,630092,0000.000.02 Hist 03/31/2022
HRT FINANCIAL LP 20,849-37,09892,0000.000.02 Hist 03/31/2022
Caption Management, LLC 17,50017,50077,0000.000.01 Hist 03/31/2022
Squarepoint Ops LLC 17,180-110,27576,0000.000.01 Hist 03/31/2022
Nuveen Asset Management, LLC 14,38814,38864,0000.000.01 Hist 03/31/2022
STRS OHIO 20,10017,90055,0000.000.02 Hist 06/30/2022
SIGNATUREFD, LLC 9,6229,62243,0000.000.01 Hist 03/31/2022
JPMORGAN CHASE & CO 11,412-30,06232,0000.000.01 Hist 06/30/2022
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