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Rent the Runway, Inc. (RENT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BAIN CAPITAL VENTURE INVESTORS, LLC 8,176,418016,189,308,0009.93  Hist 06/30/2023
Divisar Capital Management LLC 4,633,389537,2869,174,110,0001.93  Hist 06/30/2023
Technology Crossover Management VIII, Ltd. 3,949,66907,820,345,0000.615.87 Hist 06/30/2023
ARES MANAGEMENT LLC 3,387,67806,707,602,0000.14  Hist 06/30/2023
BlackRock Inc. 3,177,966453,6986,292,373,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 2,800,478452,4125,544,946,0000.00  Hist 06/30/2023
KPCB XIV Associates, LLC 2,028,05904,015,557,0005.143.01 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,795,490719,3083,555,070,0000.00  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,228,899-100,3982,433,220,0000.00  Hist 06/30/2023
STATE STREET CORP 1,035,94730,5762,051,175,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 935,12042,5531,851,537,0000.00  Hist 06/30/2023
J. Goldman & Co LP 862,263678,5141,707,281,0000.06  Hist 06/30/2023
Temasek Holdings (Private) Ltd 729,65201,444,711,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 379,673-6,601751,753,0000.000.56 Hist 06/30/2023
Chimera Capital Management LLC 254,015254,015723,943,0000.35  Hist 03/31/2023
GOLDMAN SACHS GROUP INC 235,993162,968672,580,0000.00  Hist 03/31/2023
MARSHALL WACE, LLP 308,054-1,653,003609,947,0000.000.46 Hist 06/30/2023
ACME, LLC 293,4550581,041,0000.72  Hist 06/30/2023
XTX Topco Ltd 207,898169,111411,638,0000.07  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 203,5000402,930,0000.01  Hist 06/30/2023
Quinn Opportunity Partners LLC 197,550-81,046391,149,0000.05  Hist 06/30/2023
Bank of New York Mellon Corp 157,46616,881311,782,0000.000.23 Hist 06/30/2023
Nuveen Asset Management, LLC 154,331-18,663305,575,000   Hist 06/30/2023
CastleKnight Management LP 134,800-29,600266,904,0000.03  Hist 06/30/2023
Squarepoint Ops LLC 132,12290,718261,602,0000.00  Hist 06/30/2023
MORGAN STANLEY 128,5239,065254,478,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 124,461-8,801246,432,0000.000.18 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 80,798-78,498159,980,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 65,8287,309130,339,0000.000.10 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 65,800-32,700130,284,0000.00  Hist 06/30/2023
TRUE SIGNAL LP 35,24835,248107,506,0000.08  Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 50,860-87,688100,703,0000.00  Hist 06/30/2023
Quent Capital, LLC 136,000092,562,0000.010.20 Hist 09/30/2023
STIFEL FINANCIAL CORP 45,977-178,52091,031,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 43,694-7,91286,514,0000.00  Hist 06/30/2023
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