PELOTON INTERACTIVE, INC. (PTON) [Rocket]

Ownership

PELOTON INTERACTIVE, INC. (PTON)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	29,355,463	3,185,602	225,743,510,000	0.01		Hist	06/30/2023
MORGAN STANLEY	29,214,319	5,221,378	224,658,117,000	0.02		Hist	06/30/2023
Capital World Investors	22,335,334	12,922	171,758,718,000	0.03		Hist	06/30/2023
FMR LLC	18,080,174	5,758,798	139,036,542,000	0.01		Hist	06/30/2023
BlackRock Inc.	15,486,344	1,400,449	119,089,984,000	0.00		Hist	06/30/2023
Dragoneer Investment Group, LLC	14,344,188	4,847,696	110,306,806,000	2.28		Hist	06/30/2023
COATUE MANAGEMENT LLC	9,759,686	4,399,819	77,491,907,000	0.87		Hist	12/31/2022
Bank of New York Mellon Corp	9,402,428	1,620,310	72,304,664,000	0.02		Hist	06/30/2023
EMINENCE CAPITAL, LP	7,677,228	3,053,698	59,037,883,000	0.77		Hist	06/30/2023
Jackson Square Partners, LLC	7,349,336	-254,015	56,516,394,000	1.65	2.07	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	6,727,070	184,615	51,731,168,000	0.13		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	6,643,900	208,000	51,091,591,000	0.13		Hist	06/30/2023
ALKEON CAPITAL MANAGEMENT LLC	4,834,121	-603,546	38,382,921,000	0.15		Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	4,893,709	94,536	37,632,637,000	0.00		Hist	06/30/2023
STATE STREET CORP	4,878,171	83,090	37,513,135,000	0.00		Hist	06/30/2023
Technology Crossover Management IX, Ltd.	3,676,413	0	28,271,616,000	2.19	1.04	Hist	06/30/2023
SCOPIA CAPITAL MANAGEMENT LP	3,640,513	-195,690	27,995,545,000	3.68		Hist	06/30/2023
Spyglass Capital Management LLC	3,202,298	-271,948	24,625,672,000	1.78		Hist	06/30/2023
Patient Capital Management, LLC	2,817,528	2,486,803	21,666,790,000	1.21		Hist	06/30/2023
Technology Crossover Management X, Ltd.	2,541,626	0	19,545,104,000	1.92	0.72	Hist	06/30/2023
THUNDERBIRD PARTNERS LLP	2,235,015	84,493	17,187,265,000	5.29		Hist	06/30/2023
Alyeska Investment Group, L.P.	2,187,464	2,187,464	16,821,598,000	0.13		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,987,810	-202,001	15,286,259,000	0.01	0.56	Hist	06/30/2023
Slate Path Capital LP	1,980,000	0	15,226,200,000	0.56		Hist	06/30/2023
MSD CAPITAL L P	1,889,231	1,120,000	14,528,186,000	3.39		Hist	06/30/2023
JPMORGAN CHASE & CO	1,794,751	1,392,989	13,801,635,000	0.00	0.51	Hist	06/30/2023
Nantahala Capital Management, LLC	1,762,311	-694,932	13,552,172,000	1.31		Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,492,716	1,128,942	11,478,986,000	0.05		Hist	06/30/2023
NORTHERN TRUST CORP	1,437,768	40,925	11,056,436,000	0.00	0.41	Hist	06/30/2023
SEI INVESTMENTS CO	1,399,593	-130,715	10,762,877,000	0.02		Hist	06/30/2023
DnB Asset Management AS	1,267,953	-2,819,436	9,750,559,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,207,265	-584,345	9,283,868,000	0.00		Hist	06/30/2023
Calamos Wealth Management LLC	809,714	0	9,182,157,000	0.72		Hist	03/31/2023
Squarepoint Ops LLC	1,160,494	1,160,494	8,924,199,000	0.03		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,086,874	-188,612	8,629,780,000	0.01		Hist	12/31/2022
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