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PagerDuty, Inc. (PD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ARK Investment Management LLC 10,379,689282,445233,335,410,0001.5411.36 Hist 06/30/2023
VANGUARD GROUP INC 9,266,0581,784,283208,300,984,0000.0010.14 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,875,088-11,525170,530,578,0000.595.34 Hist 03/31/2023
BlackRock Inc. 7,534,905-246,069169,384,664,0000.008.25 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 5,361,415-320,799142,399,182,0000.115.96 Hist 12/31/2022
Nikko Asset Management Americas, Inc. 4,591,579-46,258103,218,696,0001.095.03 Hist 06/30/2023
RGM Capital, LLC 4,206,905473,61194,571,224,0004.224.60 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 4,154,978240,04893,404,097,0000.064.55 Hist 06/30/2023
Clearbridge Investments, LLC 3,887,4434,07287,389,725,0000.084.26 Hist 06/30/2023
STATE STREET CORP 1,934,673166,87643,491,449,0000.002.12 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,054,735-161,23136,894,630,0000.011.15 Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 1,623,34755,68036,492,855,0000.001.78 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,622,83819736,481,398,0000.031.78 Hist 06/30/2023
MORGAN STANLEY 1,301,000114,86529,246,479,0000.001.42 Hist 06/30/2023
Invesco Ltd. 1,256,115-10,89028,237,465,0000.011.37 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,040,6005,95223,392,688,0000.041.14 Hist 06/30/2023
JENNISON ASSOCIATES LLC 865,944-168,59819,466,422,0000.020.95 Hist 06/30/2023
NORTHERN TRUST CORP 814,5026,14418,310,005,0000.000.89 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 741,823661,36116,676,181,0000.010.81 Hist 06/30/2023
CITADEL ADVISORS LLC 729,397-393,30316,396,845,0000.000.80 Hist 06/30/2023
Bank of New York Mellon Corp 679,45911,75115,274,238,0000.000.74 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 655,574127,93314,737,303,0000.000.72 Hist 06/30/2023
Optimus Prime Fund Management Co., Ltd. 575,000575,00012,926,000,0001.780.63 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 571,143160,24912,839,295,0000.140.63 Hist 06/30/2023
CREDIT SUISSE AG/ 554,55041,14212,466,283,0000.010.61 Hist 06/30/2023
1832 Asset Management L.P. 341,300341,30011,938,674,0000.020.37 Hist 03/31/2023
SQN Investors LP 505,064107,44011,353,839,0005.260.55 Hist 06/30/2023
Bares Capital Management, Inc. 467,590-325,39210,511,423,0000.360.51 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 420,808140,0629,459,764,0000.220.46 Hist 06/30/2023
Nuveen Asset Management, LLC 407,7592,7879,166,423,000   Hist 06/30/2023
M&G INVESTMENT MANAGEMENT LTD 251,776117,5058,812,160,0000.040.28 Hist 03/31/2023
Grandeur Peak Global Advisors, LLC 376,414174,2428,461,787,0000.580.41 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 369,839360,3628,313,980,0000.010.40 Hist 06/30/2023
Ziegler Capital Management, LLC 282,19146,6367,495,404,0000.310.31 Hist 12/31/2022
Stanley-Laman Group, Ltd. 332,803244,9897,481,411,0001.240.36 Hist 06/30/2023
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