KLARNA GROUP PLC

Ticker: KLAR CUSIP: G5279N105 Class: SHS

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

InstitutionSharesValue ($000)
SC US (TTGP), LTD.55,029,211$1,590,894
Commonwealth Bank of Australia17,407,235$503,243
SOFTBANK GROUP CORP.15,400,224$445,220
Silver Lake Group, L.L.C.14,470,343$418,338
WELLINGTON MANAGEMENT GROUP LLP9,886,341$285,814
Dragoneer Investment Group, LLC8,283,616$239,479
SCGE MANAGEMENT, L.P.5,266,524$152,255
HARBOURVEST PARTNERS LLC5,023,320$145,224
HMI Capital Management, L.P.4,452,097$128,710
Technology Crossover Management X, Ltd.3,844,736$111,151
GOLDMAN SACHS GROUP INC3,534,740$102,189
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST3,158,340$91,308
Mubadala Investment Co PJSC2,991,658$86,489
MIC Capital Management UK LLP2,714,928$78,489
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM2,501,675$72,323
Walmart Inc.2,400,000$69,384
PRICE T ROWE ASSOCIATES INC /MD/2,219,867$64
BALYASNY ASSET MANAGEMENT L.P.2,162,484$62,517
BlackRock, Inc.2,098,448$60,666
NORGES BANK1,777,365$51,384
UBS ASSET MANAGEMENT AMERICAS INC1,581,085$45,709
UBS Group AG1,376,248$39,787
CANADA PENSION PLAN INVESTMENT BOARD1,357,464$39,244
VISTA EQUITY PARTNERS MANAGEMENT, LLC1,148,592$33,206
WestCap Management, LLC1,068,564$30,892
Nuveen, LLC1,051,215$30,391
Honeycomb Asset Management LP1,041,228$30,102
ADAGE CAPITAL PARTNERS GP, L.L.C.1,002,925$28,995
MOORE CAPITAL MANAGEMENT, LP994,320$28,746
Russell Investments Group, Ltd.860,283$24,875
Sumitomo Mitsui Trust Holdings, Inc.812,743$23,496
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND775,000$22,405
Nikko Asset Management Americas, Inc.759,624$21,930
RENAISSANCE TECHNOLOGIES LLC745,900$21,564
ARK Investment Management LLC736,657$21,297
Holocene Advisors, LP657,265$19,002
MARSHALL WACE, LLP588,351$17,009
Cander Asset Management LP551,838$15,954
ARMISTICE CAPITAL, LLC549,680$15,891
Blackstone Inc.525,844$15,202
Ilmarinen Mutual Pension Insurance Co514,788$15
Freestone Grove Partners LP500,090$14,458
HARVARD MANAGEMENT CO INC459,163$13,274
MILLENNIUM MANAGEMENT LLC444,123$12,840
Alyeska Investment Group, L.P.405,000$11,709
MORGAN STANLEY394,305$11,399
Luxor Capital Group, LP379,230$10,768
Alpha Wave Global, LP376,200$10,876
Sculptor Capital LP348,000$10,061
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC303,168$8,765
JANE STREET GROUP, LLC282,775$8,175
Whitebark Investors LP267,378$7,730
Burkehill Global Management, LP250,000$7,228
DnB Asset Management AS223,572$6,457
BANK OF AMERICA CORP /DE/186,469$5,391
TIGER GLOBAL MANAGEMENT LLC175,000$5,059
LMR Partners LLP173,587$5,018
LAKEWOOD CAPITAL MANAGEMENT, LP170,000$4,915
North Reef Capital Management LP159,996$4,625
Robeco Institutional Asset Management B.V.150,000$4,337
Squarepoint Ops LLC144,363$4,174
GEODE CAPITAL MANAGEMENT, LLC136,166$3,937
Petrus Trust Company, LTA121,980$3,526
WCM INVESTMENT MANAGEMENT, LLC121,219$3,521
WELLS FARGO & COMPANY/MN119,516$3,455
DNCA FINANCE117,000$3,382
Longaeva Partners L.P.115,000$3,325
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY101,131$3
Counterpoint Mutual Funds LLC99,851$2,887
MSA Advisors, LLC99,768$2,884
GILDER GAGNON HOWE & CO LLC91,634$2,649
Walleye Capital LLC89,623$2,591
Militia Capital Partners, LP88,114$2,547
XTX Topco Ltd87,353$2,525
Stockbridge Partners LLC82,119$2,374
Delta Global Management LP79,847$2,308
SIH Partners, LLLP77,222$2,232
SIMPLEX TRADING, LLC67,051$1,938
Walleye Trading LLC58,108$1,680
Tenere Capital LLC57,984$1,676
U.S. Capital Wealth Advisors, LLC51,370$1,485
SEVEN GRAND MANAGERS, LLC50,000$1,446
OSAIC HOLDINGS, INC.41,380$1,196
Quadrature Capital Ltd38,732$1,120
DEUTSCHE BANK AG\35,153$1,016
State of Wyoming31,676$916
Royal Fund Management, LLC30,600$885
GSA CAPITAL PARTNERS LLP30,204$1
Lykos Global Management, LP30,000$867
BNP PARIBAS ARBITRAGE, SA29,245$845
STIFEL FINANCIAL CORP29,122$842
Vontobel Holding Ltd.27,170$785
BANK OF MONTREAL /CAN/26,518$767
JPMORGAN CHASE & CO23,771$687
SALEM INVESTMENT COUNSELORS INC22,300$645
Renaissance Capital LLC21,889$633
Prana Capital Management, LP21,764$629
SkyBridge Capital II, LLC21,600$624
BARCLAYS PLC19,147$554
STATE STREET CORP19,116$553
78 other institutions325,017$8,515
Total (178 institutions)191,851,645$5,462,565