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MSP — DATTO HLDG CORP · All Fund Holders

Funds holding (latest): 31 · Reported value held: $324.21M

FundQuarterSharesValuePortfolio WeightChange
Dragoneer Investment Group history Q1 2022 3.71M $99.03M 1.26% Hold
Vanguard Group history Q1 2022 3.26M $87.12M 0.00% Add
Franklin Resources history Q1 2022 2.05M $54.88M 0.02% Reduce
Tiger Global Management history Q4 2021 1.50M $39.52M 0.09% Hold
Geode Capital Management history Q1 2022 316.25K $8.45M 0.00% Reduce
Balyasny Asset Management history Q1 2022 269.89K $7.21M 0.02% New
Charles Schwab Investment Management history Q1 2022 195.46K $5.22M 0.00% Add
BNY Mellon history Q1 2022 148.57K $3.97M 0.00% Reduce
Point72 Asset Management history Q1 2022 108.20K $2.89M 0.01% New
Northern Trust Corp history Q1 2022 86.45K $2.31M 0.00% Reduce
Arrowstreet Capital history Q4 2021 78.89K $2.08M 0.00% New
Citadel Advisors history Q1 2022 65.08K $1.74M 0.00% Reduce
Deutsche Bank AG history Q3 2021 52.44K $1.25M 0.00% New
Invesco Ltd history Q1 2022 46.41K $1.24M 0.00% Add
Lazard Asset Management history Q1 2022 43.08K $1.15M 0.00% Reduce
Morgan Stanley history Q1 2022 34.77K $930.00K 0.00% Add
Goldman Sachs Group history Q1 2022 32.15K $859.00K 0.00% Add
Bank of America Corp history Q1 2022 28.71K $767.00K 0.00% Reduce
Wells Fargo & Co history Q1 2022 26.69K $712.00K 0.00% Add
Millennium Management history Q1 2022 23.00K $614.00K 0.00% Reduce
Renaissance Technologies history Q1 2022 18.50K $494.00K 0.00% Reduce
Marshall Wace history Q1 2022 14.50K $388.00K 0.00% Add
JPMorgan Chase & Co history Q1 2022 12.78K $342.00K 0.00% Reduce
Wellington Management Group history Q3 2021 13.38K $320.00K 0.00% New
Two Sigma Investments history Q1 2022 10.30K $275.00K 0.00% Reduce
T. Rowe Price Associates history Q1 2022 10.07K $269.00K 0.00% Add
UBS Group AG history Q1 2022 2.72K $73.00K 0.00% Add
Citigroup Inc history Q1 2022 1.98K $53.00K 0.00% Add
Legal & General Investment Management America history Q1 2022 1.26K $34.00K 0.00% Add
Fidelity Management & Research (FMR) history Q1 2022 28 $1.00K 0.00% New
PNC Financial Services history Q1 2022 32 $0 — Reduce

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