Clearwater Analytics Holdings, Inc. [Rocket]

Ownership

Clearwater Analytics Holdings, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WARBURG PINCUS LLC	33,222,826	0	527,246,249,000	14.16		Hist	06/30/2023
VANGUARD GROUP INC	8,302,550	5,559,187	131,761,468,000	0.00		Hist	06/30/2023
Durable Capital Partners LP	7,664,601	-1,162,022	121,637,218,000			Hist	06/30/2023
WASATCH ADVISORS LP	6,215,697	897,726	99,202,524,000	0.62		Hist	03/31/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	5,902,304	422,497	93,669,565,000	0.26		Hist	06/30/2023
JPMORGAN CHASE & CO	5,804,100	210,589	92,111,068,000	0.01		Hist	06/30/2023
Conestoga Capital Advisors, LLC	3,638,570	2,058,655	68,223,188,000	1.28		Hist	12/31/2022
BAMCO INC /NY/	4,295,675	206,629	68,172,362,000	0.19		Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	4,214,449	-401,917	66,883,306,000	0.34		Hist	06/30/2023
Artisan Partners Limited Partnership	3,373,530	568,526	53,537,921,000	0.09		Hist	06/30/2023
MORGAN STANLEY	2,546,019	21,738	40,405,348,000	0.00		Hist	06/30/2023
Dragoneer Investment Group, LLC	2,514,083	0	39,898,497,000	0.82		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,343,747	-16,071	37,195,265,000	0.01		Hist	06/30/2023
BROWN CAPITAL MANAGEMENT LLC	1,998,174	405,794	31,711,021,000	0.45		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,794,611	1,686,844	28,480,476,000	0.05		Hist	06/30/2023
Invesco Ltd.	1,694,662	-1,069	26,894,286,000	0.01		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	1,614,251	24,805	25,618,492,000	0.02		Hist	06/30/2023
BlackRock Inc.	1,520,367	340,665	24,128,225,000	0.00		Hist	06/30/2023
Capital World Investors	1,488,780	1,488,780	23,626,939,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	939,565	128,977	14,910,893,000	0.03		Hist	06/30/2023
BROOKFIELD Corp /ON/	800,000	-50,000	12,696,000,000	0.05		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	770,969	156,119	12,235,283,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	580,748	118,390	9,216,471,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	567,834	4,304	9,011,510,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	559,520	19,631	8,879,582,000	0.00		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	514,559	-11,655	8,212,362,000	0.00		Hist	06/30/2023
STATE STREET CORP	479,731	222,151	7,613,331,000	0.00		Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	441,707	441,707	7,009,890,000	0.05		Hist	06/30/2023
Maven Securities LTD	431,396	431,396	6,846,255,000	0.10		Hist	06/30/2023
ArrowMark Colorado Holdings LLC	422,821	422,821	6,710,169,000	0.07		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	334,703	265,378	6,275,681,000	0.01		Hist	12/31/2022
ROYAL BANK OF CANADA	373,805	116,745	5,932,000,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	367,967	132,007	5,872,753,000	0.00		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	362,154	175,712	5,747,384,000	0.00		Hist	06/30/2023
Ghisallo Capital Management LLC	300,000	0	4,761,000,000	0.57		Hist	06/30/2023
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