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 |