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Olo Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Raine Capital LLC 32,220,4390208,144,036,00052.75  Hist 06/30/2023
BROWN CAPITAL MANAGEMENT LLC 16,227,9451,335,223104,832,525,0001.49  Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11,830,741-461,68376,426,587,0000.217.30 Hist 06/30/2023
VANGUARD GROUP INC 11,354,5361,558,60673,350,303,0000.00  Hist 06/30/2023
BlackRock Inc. 7,416,823815,05547,912,676,0000.00  Hist 06/30/2023
Nine Ten Capital Management LLC 4,824,631-778,66931,167,000,00010.47  Hist 06/30/2023
Battery Management Corp. 3,654,250817,10323,606,455,0004.87  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,174,950-2,304,98820,510,177,0000.00  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 2,887,635-322,51818,654,125,0000.03  Hist 06/30/2023
CITADEL ADVISORS LLC 2,484,153-287,33816,047,629,0000.00  Hist 06/30/2023
STATE STREET CORP 2,318,294285,04014,976,179,0000.00  Hist 06/30/2023
Bares Capital Management, Inc. 2,173,299-200,00414,039,512,0000.491.34 Hist 06/30/2023
Artisan Partners Limited Partnership 2,082,301-32,50413,451,664,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,027,985140,11913,100,789,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,984,006706,68812,817,059,0000.00  Hist 06/30/2023
MORGAN STANLEY 1,931,982-2,669,85512,480,604,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 1,584,42147,34610,235,359,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 1,125,32993,1487,269,625,000   Hist 06/30/2023
NORTHERN TRUST CORP 956,913110,7156,181,657,0000.000.59 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 912,208-611,8175,892,864,0000.000.56 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 897,993346,0765,801,035,0000.040.55 Hist 06/30/2023
SEI INVESTMENTS CO 883,923-78,1195,710,143,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 855,59316,5505,527,132,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 821,765751,1185,308,603,0000.000.51 Hist 06/30/2023
POLEN CAPITAL MANAGEMENT LLC 694,005-33,7614,483,270,0000.01  Hist 06/30/2023
D. E. Shaw & Co., Inc. 656,089413,5134,238,335,0000.00  Hist 06/30/2023
Intrinsic Edge Capital Management LLC 538,750538,7503,480,325,0000.25  Hist 06/30/2023
PATHSTONE FAMILY OFFICE, LLC 534,085-65,0003,450,189,0000.05  Hist 06/30/2023
WISCONSIN CAPITAL MANAGEMENT LLC 390,110144,5503,183,298,0002.17  Hist 03/31/2023
Raine Group LLC 461,282461,2822,979,882,00097.05  Hist 06/30/2023
HARBOURVEST PARTNERS LLC 431,319243,0162,786,321,0000.790.27 Hist 06/30/2023
Penn Capital Management Company, LLC 414,421414,4212,677,160,0000.26  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 314,996247,6352,570,367,0000.000.20 Hist 03/31/2023
Russell Investments Group, Ltd. 389,291-53,1072,515,367,0000.000.24 Hist 06/30/2023
Advantage Alpha Capital Partners LP 360,80662,6882,330,807,0000.47  Hist 06/30/2023
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