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Couchbase, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GPI CAPITAL, L.P. 4,369,543069,126,170,00012.679.42 Hist 06/30/2023
VANGUARD GROUP INC 3,262,173753,90051,607,577,0000.007.03 Hist 06/30/2023
WEST RIM CAPITAL ASSOCIATES II, L.P. 3,406,128045,802,206,00087.437.34 Hist 06/30/2023
Solel Partners LP 2,515,496301,40039,795,147,0006.275.42 Hist 06/30/2023
BlackRock Inc. 2,419,606333,43338,278,167,0000.005.21 Hist 06/30/2023
BAMCO INC /NY/ 2,148,762-219,81933,993,415,0000.094.63 Hist 06/30/2023
EVR Research LP 2,070,000-562,00032,747,400,0008.754.46 Hist 06/30/2023
Portolan Capital Management, LLC 1,409,8651,100,08022,304,064,0001.973.04 Hist 06/30/2023
MORGAN STANLEY 1,064,430573,22816,839,283,0000.002.29 Hist 06/30/2023
Pembroke Management, LTD 871,741162,61613,790,943,0001.491.88 Hist 06/30/2023
AnglePoint Asset Management Ltd 767,37327,38412,139,841,00012.271.65 Hist 06/30/2023
STATE STREET CORP 651,792120,61410,311,349,0000.001.40 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 592,21377,4539,368,809,0000.001.28 Hist 06/30/2023
Hood River Capital Management LLC 578,357578,3579,150,000,0000.271.25 Hist 06/30/2023
GLYNN CAPITAL MANAGEMENT LLC 531,47008,407,855,0001.871.15 Hist 06/30/2023
DEUTSCHE BANK AG\ 395,938377,2646,263,739,0000.000.85 Hist 06/30/2023
NORTHERN TRUST CORP 298,90255,3404,728,629,0000.000.64 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 262,896262,8964,159,015,0000.050.57 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 257,593-16,5304,075,121,0000.040.56 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 269,84697,2563,794,035,0000.000.60 Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 223,622-12,7323,537,700,0000.000.48 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 151,60568,0692,398,391,0000.010.33 Hist 06/30/2023
CITADEL ADVISORS LLC 133,065133,0652,105,088,0000.000.29 Hist 06/30/2023
Nuveen Asset Management, LLC 113,60638,0021,797,247,000   Hist 06/30/2023
Bank of New York Mellon Corp 101,89522,5301,611,980,0000.000.22 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 100,45352,0381,589,166,0000.020.22 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 95,37495,3741,508,817,0000.010.21 Hist 06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 88,05088,0501,392,951,0000.020.19 Hist 06/30/2023
Swiss National Bank 69,60035,8001,101,072,0000.000.15 Hist 06/30/2023
D. E. Shaw & Co., Inc. 68,89357,1931,089,887,0000.000.15 Hist 06/30/2023
JPMORGAN CHASE & CO 60,8034,250961,904,0000.000.13 Hist 06/30/2023
Greenland Capital Management LP 57,00557,005901,819,0000.100.12 Hist 06/30/2023
Woodline Partners LP 53,11042,246840,200,0000.010.11 Hist 06/30/2023
IEQ CAPITAL, LLC 46,06623,477728,764,0000.010.10 Hist 06/30/2023
RHUMBLINE ADVISERS 42,9486,515679,437,0000.000.09 Hist 06/30/2023
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