Form
SCHEDULE 13G/A
Passive or exempt beneficial ownership filing.
Form
Passive or exempt beneficial ownership filing.
Ownership
Beneficial ownership of this reported class.
Shares
Shares beneficially owned as disclosed.
Event date
Date tied to the ownership event or amendment.
Accepted by SEC
EDGAR acceptance date.
Key filing fact
Beneficial ownership values are sourced from the original SEC Schedule 13D/13G filing.
Reporting persons
Names, ownership percentages, voting power, signatures, titles, and CIKs as disclosed in this Schedule 13D/G filing.
| Name | Ownership | Shares owned | Sole voting power | Shared voting power | Signature | Title | CIK |
|---|---|---|---|---|---|---|---|
| BB Holdings AC LP | 0.5% | 3,500,000 | 3,500,000 | 0 | /s/ Louis D. Thorne | Louis D. Thorne / Authorized Person of ICQ BB GP, LLC, its General Partner | |
| BB Holdings AA LP | 3% | 20,000,000 | 20,000,000 | 0 | /s/ Louis D. Thorne | Louis D. Thorne / Authorized Person of ICQ BB GP, LLC, its General Partner | |
| ICQ BB GP, LLC | 3.5% | 23,500,000 | 23,500,000 | 0 | /s/ Louis D. Thorne | Louis D. Thorne / Authorized Person | |
| Co-Investment Portfolio 2021 LP | 1.5% | 10,000,000 | 10,000,000 | 0 | /s/ Louis D. Thorne | Louis D. Thorne / Authorized Person of ICQ Co-Investment II TT GP, LLC, the General Partner of Co-Investment Portfolio GP II LP, its General Partner | |
| Co-Investment Portfolio GP II LP | 1.5% | 10,000,000 | 10,000,000 | 0 | /s/ Louis D. Thorne | Louis D. Thorne / Authorized Person of ICQ Co-Investment II TT GP, LLC, its General Partner | |
| ICQ Co-Investment II TT GP, LLC | 1.5% | 10,000,000 | 10,000,000 | 0 | /s/ Louis D. Thorne | Louis D. Thorne / Authorized Person | |
| ICONIQ Capital, LLC | 0.1% | 853,844 | 853,844 | 0 | /s/ Divesh Makan | Divesh Makan / Authorized Person of ICONIQ Capital Group GP, LLC, the General Partner of ICONIQ Capital Group, L.P., its sole member | |
| ICONIQ Capital Group, L.P. | 0.1% | 853,844 | 853,844 | 0 | /s/ Divesh Makan | Divesh Makan / Authorized Person of ICONIQ Capital Group GP, LLC, its General Partner | |
| ICONIQ Capital Group GP, LLC | 0.1% | 853,844 | 853,844 | 0 | /s/ Divesh Makan | Divesh Makan / Authorized Person | |
| Divesh Makan | 5.1% | 34,353,844 | 34,353,844 | 0 | /s/ Divesh Makan | Divesh Makan / Self |
CIK / CUSIP context first