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CARBON BLACK INC
(14081R103)

Funds Reporting Holdings of CARBON BLACK INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Light Street Capital Management LLC 3,723,921 $62,264k Jun 30, 2019 Aug 14, 2019
Vista Equity Partners Management LLC 1,795,485 $30,021k Jun 30, 2019 Aug 14, 2019
Copper Rock Capital Partners LLC 1,293,928 $21,634k Jun 30, 2019 Jul 9, 2019
Peregrine Capital Management LLC 1,163,303 $19,450k Jun 30, 2019 Jul 18, 2019
Portolan Capital Management LLC 1,058,290 $17,695k Jun 30, 2019 Aug 14, 2019
J Goldman & Co LP 578,397 $9,671k Jun 30, 2019 Aug 14, 2019
North RUN Capital LP 311,000 $5,200k Jun 30, 2019 Aug 14, 2019
Lucha Capital Management LP 211,321 $3,533k Jun 30, 2019 Aug 14, 2019
Renaissance Technologies LLC 189,200 $3,163k Jun 30, 2019 Aug 12, 2019
Quantum Capital Management LLC 182,417 $3,050k Jun 30, 2019 Aug 14, 2019
Zweig-Dimenna Associates LLC 109,853 $1,837k Jun 30, 2019 Jul 10, 2019
Monashee Investment Management LLC 85,000 $1,421k Jun 30, 2019 Aug 7, 2019
Columbus Circle Investors 62,028 $1,037k Jun 30, 2019 Aug 2, 2019
DEAN Capital Management LLC 55,369 $926k Jun 30, 2019 Aug 12, 2019
DEAN Capital Investments Management LLC 55,369 $926k Jun 30, 2019 Aug 12, 2019
Athena Capital Advisors LLC 53,831 $900k Jun 30, 2019 Aug 9, 2019
Boardman BAY Capital Management LLC 50,000 $836k Jun 30, 2019 Aug 14, 2019
Brandywine Managers LLC 27,000 $451k Jun 30, 2019 Aug 13, 2019
Pacific VIEW Asset Management LLC 22,241 $373k Jun 30, 2019 Aug 14, 2019
Moloney Securities Asset Management LLC 19,266 $322k Jun 30, 2019 Jul 29, 2019
Malaga COVE Capital LLC 12,389 $207k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 6,254 $105k Jun 30, 2019 Aug 14, 2019
Tortoise Index Solutions LLC 316 $5k Jun 30, 2019 Aug 14, 2019

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