NETSKOPE INC

Ticker: NTSK CUSIP: 64119N608 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ICONIQ Capital, LLC66,267,513$1,162,332
CANADA PENSION PLAN INVESTMENT BOARD8,960,263$157,163
VANGUARD GROUP INC5,332,708$93,536
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,561,508$62,469
Public Sector Pension Investment Board3,471,065$55,294
TimesSquare Capital Management, LLC3,135,851$55,003
BAMCO INC /NY/2,981,743$52,300
Voya Investment Management LLC2,347,653$41,178
Capital Research Global Investors2,261,418$39,665
Capital International Investors2,101,264$36,856
T. Rowe Price Investment Management, Inc.2,059,194$36
PRINCIPAL FINANCIAL GROUP INC1,939,113$34,012
BlackRock, Inc.1,837,493$32,230
MORGAN STANLEY1,655,572$29,039
BIT Capital GmbH1,578,277$27,683
FRANKLIN RESOURCES INC1,551,232$27,209
NEW YORK LIFE INSURANCE CO1,374,203$24,104
FEDERATED HERMES, INC.1,215,000$21,311
FMR LLC1,140,867$20,011
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,084,944$19,034
GOLDMAN SACHS GROUP INC1,020,091$17,892
ALLIANCEBERNSTEIN L.P.915,041$16,050
Alta Park Capital, LP909,091$15,945
OFI INVEST ASSET MANAGEMENT905,846$13,528
LORD, ABBETT & CO. LLC810,947$14
NORGES BANK765,000$13,418
Clearbridge Investments, LLC737,933$12,943
Squarepoint Ops LLC650,000$11,401
GEODE CAPITAL MANAGEMENT, LLC633,752$11,122
NEXT CENTURY GROWTH INVESTORS LLC578,365$10,145
Verition Fund Management LLC562,044$9,858
TIGER GLOBAL MANAGEMENT LLC500,000$8,770
SEVEN GRAND MANAGERS, LLC475,000$8,332
MAVERICK CAPITAL LTD465,736$8,169
Stephens Investment Management Group LLC449,622$7,886
NEUBERGER BERMAN GROUP LLC430,734$7,555
UBS Group AG409,289$7,179
AMERICAN CENTURY COMPANIES INC380,416$6,672
MILLENNIUM MANAGEMENT LLC331,132$5,808
CHARLES SCHWAB INVESTMENT MANAGEMENT INC326,920$5,734
THORNBURG INVESTMENT MANAGEMENT INC302,288$5,302
CITADEL ADVISORS LLC284,092$4,983
LMR Partners LLP279,200$4,897
STATE STREET CORP257,700$4,520
Freestone Grove Partners LP250,147$4,388
Ghisallo Capital Management LLC250,000$4,385
Burkehill Global Management, LP250,000$4,385
Woodline Partners LP245,223$4,301
TD Asset Management Inc236,540$4,149
CenterBook Partners LP212,198$3,722
Grandeur Peak Global Advisors, LLC209,534$3,675
Hound Partners, LLC206,500$3,622
Granahan Investment Management, LLC202,461$3,551
ExodusPoint Capital Management, LP180,595$3,168
KENNEDY CAPITAL MANAGEMENT LLC179,910$3,156
Insight Holdings Group, LLC175,000$3,070
Walleye Capital LLC164,846$2,891
STRS OHIO155,000$2,719
CYPRESS POINT INVESTMENT MANAGEMENT LP150,919$2,652
Lykos Global Management, LP150,000$2,631
Knollwood Investment Advisory, LLC139,279$2,443
BLAIR WILLIAM & CO/IL137,138$2,405
Hudson Bay Capital Management LP129,916$2,279
Blackstone Inc.125,000$2,193
NORTHERN TRUST CORP118,780$2,083
GILDER GAGNON HOWE & CO LLC111,246$1,951
SUSQUEHANNA INTERNATIONAL GROUP, LLP111,172$1,950
BANK OF MONTREAL /CAN/107,723$1,889
Swedbank AB102,693$1,801
BANK OF AMERICA CORP /DE/101,728$1,784
BALYASNY ASSET MANAGEMENT L.P.97,048$1,702
RENAISSANCE TECHNOLOGIES LLC84,665$1,485
TWO SIGMA INVESTMENTS, LP80,522$1,412
NEW YORK STATE COMMON RETIREMENT FUND78,248$1,372
Kultura Capital Management LP60,000$1,052
Chicago Capital, LLC56,605$993
Maytus Capital Management, LLC55,000$965
Quantbot Technologies LP53,512$939
ROYAL BANK OF CANADA47,020$824
Polymer Capital Management (US) LLC45,000$789
JANE STREET GROUP, LLC41,441$727
Sandia Investment Management LP40,000$702
Universal- Beteiligungs- und Servicegesellschaft mbH40,000$717
JPMORGAN CHASE & CO37,835$664
Baird Financial Group, Inc.36,652$643
BOOTHBAY FUND MANAGEMENT, LLC32,927$578
Virtu Financial LLC32,512$1
SG Americas Securities, LLC32,278$1
Bank of New York Mellon Corp32,118$563
&PARTNERS32,060$562
Renaissance Capital LLC30,494$535
NEEDHAM INVESTMENT MANAGEMENT LLC30,000$526
XTX Topco Ltd28,956$508
IMC-Chicago, LLC28,933$507
Jump Financial, LLC28,200$495
CastleKnight Management LP26,250$460
LPL Financial LLC25,479$447
Yorktown Management & Research Co Inc25,050$439
GROUP ONE TRADING, L.P.23,101$405
Bullseye Asset Management LLC20,000$0
50 other institutions186,089$2,928
Total (150 institutions)135,108,663$2,309,773