AvidXchange Holdings, Inc. [Rocket]

Ownership

AvidXchange Holdings, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	17,574,706	4,343,267	182,425,448,000	0.00	8.81	Hist	06/30/2023
BAIN CAPITAL VENTURE INVESTORS, LLC	14,139,898	-3,839,394	146,772,141,000	90.07	7.09	Hist	06/30/2023
BlackRock Inc.	10,045,907	-74,680	104,276,513,000	0.00	5.04	Hist	06/30/2023
Senvest Management, LLC	9,734,340	3,947,982	101,042,449,000	3.32	4.88	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	8,417,922	559,170	87,378,030,000	0.04	4.22	Hist	06/30/2023
LONE PINE CAPITAL LLC	5,080,632	0	52,736,960,000	0.48	2.55	Hist	06/30/2023
Foundry Group Next, LLC	4,000,000	-1,032,964	41,520,000,000	21.89	2.01	Hist	06/30/2023
Bank of New York Mellon Corp	3,487,077	12,597	36,195,854,000	0.01	1.75	Hist	06/30/2023
Biltmore Family Office, LLC	3,331,317	-600,566	34,579,069,000	7.31	1.67	Hist	06/30/2023
Capital Research Global Investors	2,935,635	0	30,471,891,000	0.01	1.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,922,313	245,379	30,333,619,000	0.00	1.47	Hist	06/30/2023
STATE STREET CORP	2,911,914	36,729	30,225,667,000	0.00	1.46	Hist	06/30/2023
SAPPHIRE VENTURES, L.L.C.	2,897,248	0	30,073,434,000	16.52	1.45	Hist	06/30/2023
Tikvah Management LLC	2,752,798	0	28,574,043,000	9.72	1.38	Hist	06/30/2023
North Reef Capital Management LP	2,741,880	2,741,880	28,460,714,000	2.19	1.37	Hist	06/30/2023
Intrinsic Edge Capital Management LLC	2,715,541	999,449	28,187,316,000	2.02	1.36	Hist	06/30/2023
Nuveen Asset Management, LLC	2,667,558	-163,624	27,689,252,000			Hist	06/30/2023
PAR CAPITAL MANAGEMENT INC	2,500,000	0	25,950,000,000	0.90	1.25	Hist	06/30/2023
MORGAN STANLEY	2,435,030	1,939,771	25,275,612,000	0.00	1.22	Hist	06/30/2023
Azora Capital LP	2,346,429	1,691,722	24,355,933,000	4.41	1.18	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,176,644	508,405	22,593,782,000	0.01	1.09	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	2,138,868	41,669	22,202,408,000	0.01	1.07	Hist	06/30/2023
CITADEL ADVISORS LLC	1,526,004	-1,556,804	15,839,921,000	0.00	0.77	Hist	06/30/2023
DEUTSCHE BANK AG\	1,508,590	1,216,316	15,659,164,000	0.01	0.76	Hist	06/30/2023
Sixth Street Partners Management Company, L.P.	1,397,528	-465,843	14,506,201,000	1.37	0.70	Hist	06/30/2023
NORTHERN TRUST CORP	1,363,536	104,008	14,153,504,000	0.00	0.68	Hist	06/30/2023
FEDERATED HERMES, INC.	1,137,619	310,897	11,808,485,000	0.03	0.57	Hist	06/30/2023
D. E. Shaw & Co., Inc.	891,092	139,059	9,249,535,000	0.01	0.45	Hist	06/30/2023
TREMBLANT CAPITAL GROUP	812,760	812,760	8,436,449,000	0.82	0.41	Hist	06/30/2023
NEXT CENTURY GROWTH INVESTORS LLC	755,928	235,447	7,846,532,000	0.76	0.38	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	751,562	751,562	7,801,214,000	0.04	0.38	Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	661,830	114,957	6,869,795,000	0.03	0.33	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	652,030	652,030	6,768,071,000	0.00	0.33	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	791,243	396,469	6,171,696,000	0.00	0.40	Hist	03/31/2023
Alpha Square Group S, LLC	566,639	-30,000	5,881,713,000	4.22	0.28	Hist	06/30/2023
<< Prev Next >>