STUBHUB HLDGS INC

Ticker: STUB CUSIP: 86384P109 Class: CL A

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

InstitutionSharesValue ($000)
Madrone Advisors, LLC75,780,055$1,025,304
WestCap Management, LLC31,734,690$429,370
PointState Capital LP24,823,335$335,860
Deer Management Co. LLC22,038,489$298,181
Declaration Partners LP14,786,990$200,068
JPMORGAN CHASE & CO8,162,123$110,434
Capital Research Global Investors7,900,000$106,887
StepStone Group LP7,562,225$102,317
NEUBERGER BERMAN GROUP LLC7,368,767$99,699
Index Venture Associates III Ltd6,296,550$85,192
BlackRock, Inc.4,942,162$66,867
ALLIANCEBERNSTEIN L.P.4,120,308$55,748
Capital International Investors4,082,393$55,235
Insight Holdings Group, LLC3,437,380$46,508
BAMCO INC /NY/2,953,213$39,957
Duquesne Family Office LLC2,305,751$31
Brown University2,062,425$27,905
NORGES BANK1,750,000$23,678
Rokos Capital Management LLP1,526,531$20,684
Slate Path Capital LP1,459,200$19,743
Longaeva Partners L.P.1,450,047$19,619
GOLDMAN SACHS GROUP INC1,250,643$16,921
Capital World Investors1,109,422$15,010
DISCOVERY CAPITAL MANAGEMENT, LLC / CT960,507$12,996
MAVERICK CAPITAL LTD931,473$12,603
Alberta Investment Management Corp856,000$11,582
UBS Group AG819,172$11,083
WS MANAGEMENT LLLP800,000$10,824
VANGUARD GROUP INC797,596$10,791
Rubric Capital Management LP784,854$10,619
Jain Global LLC767,921$10,390
BALYASNY ASSET MANAGEMENT L.P.761,157$10,298
DAVENPORT & Co LLC736,975$9,971
MARSHALL WACE, LLP666,979$9,024
MILLENNIUM MANAGEMENT LLC628,440$8,503
MORGAN STANLEY582,770$7,885
CITADEL ADVISORS LLC581,744$7,871
Toronado Partners, LLC555,710$7,519
RUSSIA PARTNERS MANAGEMENT, LLC535,850$7,250
NWI MANAGEMENT LP500,000$7
SOROS FUND MANAGEMENT LLC486,599$6,584
Barrier Capital Management, LLC445,300$6,025
MOORE CAPITAL MANAGEMENT, LP418,800$5,666
Burkehill Global Management, LP365,000$4,938
GEODE CAPITAL MANAGEMENT, LLC359,056$4,861
Galaxy Group Investments LLC331,708$4,488
VICTORY CAPITAL MANAGEMENT INC305,950$4,140
Freestone Grove Partners LP292,770$3,961
CWM, LLC276,882$4
WELLS FARGO & COMPANY/MN271,393$3,672
GAMCO INVESTORS, INC. ET AL268,305$3,630
Unisphere Establishment250,000$3,383
CHARLES SCHWAB INVESTMENT MANAGEMENT INC192,836$2,609
STATE STREET CORP160,400$2,170
TEACHER RETIREMENT SYSTEM OF TEXAS150,000$2,030
MIRAE ASSET SECURITIES (USA) INC.148,994$2,016
SEI INVESTMENTS CO138,176$1,870
GABELLI & Co INVESTMENT ADVISERS, INC.134,150$1,815
Empowered Funds, LLC122,441$1,657
BANK OF AMERICA CORP /DE/115,469$1,562
IMC-Chicago, LLC91,748$1,241
Stone Ridge Holdings Group LP80,000$1,082
Baader Bank Aktiengesellschaft75,000$1,015
Universal- Beteiligungs- und Servicegesellschaft mbH75,000$1,044
NORTHERN TRUST CORP71,816$972
Thrive Capital Management, LLC68,745$930
Alpine Global Management, LLC56,405$763
Kazazian Asset Management, LLC49,277$667
CIBC WORLD MARKET INC.42,488$575
BROWN ADVISORY INC38,298$518
Cornerstone Wealth Management, LLC36,440$493
BANK OF MONTREAL /CAN/36,364$492
RAYMOND JAMES FINANCIAL INC35,797$484
Intellectus Partners, LLC34,500$467
PEAK6 LLC32,312$437
Joel Isaacson & Co., LLC28,500$386
BNP PARIBAS ARBITRAGE, SA25,927$351
Ardmore Road Asset Management LP25,000$338
LPL Financial LLC24,608$333
Toroso Investments, LLC22,371$303
SCOTIA CAPITAL INC.21,989$298
TUDOR INVESTMENT CORP ET AL21,051$285
DARK FOREST CAPITAL MANAGEMENT LP18,917$256
Janney Montgomery Scott LLC17,500$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,812$227
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,240$170
Squarepoint Ops LLC12,981$176
Aspen Grove Capital, LLC12,300$166
Engineers Gate Manager LP11,894$161
Cerity Partners LLC11,100$150
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC11,000$149
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,546$143
EXCHANGE TRADED CONCEPTS, LLC8,027$109
Garner Asset Management Corp6,832$92
Colonial Trust Co / SC6,000$81
SBI Securities Co., Ltd.5,274$71
Caption Management, LLC2,726$37
OSAIC HOLDINGS, INC.2,593$35
ROYAL BANK OF CANADA2,168$30
Allworth Financial LP2,000$27
16 other institutions10,235$136
Total (116 institutions)257,579,857$3,443,204