0001377581-21-000013.txt : 20211103
0001377581-21-000013.hdr.sgml : 20211103
20211103124005
ACCESSION NUMBER: 0001377581-21-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211103
DATE AS OF CHANGE: 20211103
EFFECTIVENESS DATE: 20211103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Pacific Advisors, LP
CENTRAL INDEX KEY: 0001377581
IRS NUMBER: 201362771
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12253
FILM NUMBER: 211374494
BUSINESS ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-996-5447
MAIL ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
FORMER COMPANY:
FORMER CONFORMED NAME: First Pacific Advisors, LLC
DATE OF NAME CHANGE: 20061005
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001377581
XXXXXXXX
09-30-2021
09-30-2021
First Pacific Advisors, LP
11601 WILSHIRE BLVD., STE. 1200
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-12253
N
J. Richard Atwood
Director of General Partner
(310) 996-5458
//J. Richard Atwood
Los Angeles
CA
11-03-2021
0
211
7710616
false
INFORMATION TABLE
2
fpa13fhr093021.xml
13F Q3 2021
UNITEDHEALTH GROUP INC
COM
91324P102
1596
4085
SH
SOLE
0
4085
0
UNIVAR SOLUTIONS INC
COM
91336L107
110878
4654812
SH
SOLE
0
4654812
0
UPWORK INC
COM
91688F104
5308
117875
SH
SOLE
0
117875
0
VEEVA SYS INC
CL A COM
922475108
160
555
SH
SOLE
0
555
0
VISA INC
COM CL A
92826C839
1610
7230
SH
SOLE
0
7230
0
WABTEC
COM
929740108
173644
2014195
SH
SOLE
0
2014195
0
WELLS FARGO CO NEW
COM
949746101
345363
7441558
SH
SOLE
0
7441558
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
79
900
SH
SOLE
0
900
0
ZOETIS INC
CL A
98978V103
467
2405
SH
SOLE
0
2405
0
ZSCALER INC
COM
98980G102
287
1095
SH
SOLE
0
1095
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
195
745
SH
SOLE
0
745
0
AON PLC
SHS CL A
G0403H108
311975
1091699
SH
SOLE
0
1091699
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
2485
249700
SH
SOLE
0
249700
0
ANGEL POND HOLDINGS CORP
UNIT 99/99/9999
G0447J110
11229
1144612
SH
SOLE
0
1144612
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ARTISAN ACQUISITION CORP
CLASS A ORD SHS
G0509L102
385
38811
SH
SOLE
0
38811
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ARTISAN ACQUISITION CORP
*W EXP 03/26/202
G0509L128
15
12934
SH
SOLE
0
12934
0
ATLASSIAN CORP PLC
CL A
G06242104
207
530
SH
SOLE
0
530
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
2236
228395
SH
SOLE
0
228395
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
6302
624000
SH
SOLE
0
624000
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1620
5065
SH
SOLE
0
5065
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MIMECAST LTD
ORD SHS
G14838109
78
1220
SH
SOLE
0
1220
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
12113
1248745
SH
SOLE
0
1248745
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
4016
404041
SH
SOLE
0
404041
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
6254
629832
SH
SOLE
0
629832
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
12263
1248748
SH
SOLE
0
1248748
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
2
190
SH
SOLE
0
190
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
5905
596451
SH
SOLE
0
596451
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
1495
150079
SH
SOLE
0
150079
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
236
256123
SH
SOLE
0
256123
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
4639
469039
SH
SOLE
0
469039
0
IHS MARKIT LTD
SHS
G47567105
277
2376
SH
SOLE
0
2376
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
12325
1248745
SH
SOLE
0
1248745
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
448
45190
SH
SOLE
0
45190
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
1349
134996
SH
SOLE
0
134996
0
MACONDRAY CAP ACQUISITN CORP
UNIT 05/31/2028
G5853A123
12450
1247500
SH
SOLE
0
1247500
0
MEDTRONIC PLC
SHS
G5960L103
364
2900
SH
SOLE
0
2900
0
METALS ACQUISITION CORP
UNIT 99/99/9999
G60405118
6487
654635
SH
SOLE
0
654635
0
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
484
48890
SH
SOLE
0
48890
0
NEXTGEN ACQUISITION CORP II
CLASS A ORD SHS
G65317102
5653
570416
SH
SOLE
0
570416
0
NEXTGEN ACQUISITION CORP II
*W EXP 03/23/202
G65317128
192
114080
SH
SOLE
0
114080
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
6942
704079
SH
SOLE
0
704079
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
11477
1169957
SH
SOLE
0
1169957
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
983
99557
SH
SOLE
0
99557
0
QUEENS GAMBIT GROWTH CAPITAL
*W EXP 01/19/202
G7315C119
28
33184
SH
SOLE
0
33184
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 03/12/202
G7484L122
0
300
SH
SOLE
0
300
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
2778
278923
SH
SOLE
0
278923
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
1581
157769
SH
SOLE
0
157769
0
SLAM CORP
UNIT 99/99/9999
G8210L113
8541
861814
SH
SOLE
0
861814
0
TIO TECH A
UNIT 04/12/2028
G8T10C122
3552
358437
SH
SOLE
0
358437
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
219
940
SH
SOLE
0
940
0
TE CONNECTIVITY LTD
REG SHS
H84989104
378185
2756051
SH
SOLE
0
2756051
0
ORION ENGINEERED CARBONS S A
COM
L72967109
15478
849020
SH
SOLE
0
849020
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
121
535
SH
SOLE
0
535
0
FIVERR INTL LTD
ORD SHS
M4R82T106
80
440
SH
SOLE
0
440
0
NXP SEMICONDUCTORS N V
COM
N6596X109
127878
652870
SH
SOLE
0
652870
0
ABBOTT LABS
COM
002824100
452
3829
SH
SOLE
0
3829
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
22
2200
SH
SOLE
0
2200
0
ACTIVISION BLIZZARD INC
COM
00507V109
171921
2221492
SH
SOLE
0
2221492
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1632
2835
SH
SOLE
0
2835
0
ADVANCED MICRO DEVICES INC
COM
007903107
157
1530
SH
SOLE
0
1530
0
ALLEGIANT TRAVEL CO
COM
01748X102
773
3952
SH
SOLE
0
3952
0
ALPHABET INC
CAP STK CL C
02079K107
433918
162802
SH
SOLE
0
162802
0
ALPHABET INC
CAP STK CL A
02079K305
470288
175906
SH
SOLE
0
175906
0
ALTERYX INC
COM CL A
02156B103
12352
168978
SH
SOLE
0
168978
0
AMAZON COM INC
COM
023135106
53007
16136
SH
SOLE
0
16136
0
AMERICAN INTL GROUP INC
COM NEW
026874784
455344
8295573
SH
SOLE
0
8295573
0
ANALOG DEVICES INC
COM
032654105
419983
2507661
SH
SOLE
0
2507661
0
ANAPLAN INC
COM
03272L108
78
1280
SH
SOLE
0
1280
0
ANTHEM INC
COM
036752103
714
1915
SH
SOLE
0
1915
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
362
5880
SH
SOLE
0
5880
0
APPLE INC
COM
037833100
4898
34617
SH
SOLE
0
34617
0
ATHENA TECHNOLOGY ACQUISI CO
COM CLASS A
04687A109
3550
357671
SH
SOLE
0
357671
0
ATHENA TECHNOLOGY ACQUISI CO
*W EXP 03/31/202
04687A117
162
119222
SH
SOLE
0
119222
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
14805
1498495
SH
SOLE
0
1498495
0
AUTODESK INC
COM
052769106
1586
5560
SH
SOLE
0
5560
0
AVALARA INC
COM
05338G106
213
1220
SH
SOLE
0
1220
0
BLACKROCK INC
COM
09247X101
256
305
SH
SOLE
0
305
0
BLACKSTONE INC
COM
09260D107
482
4146
SH
SOLE
0
4146
0
BOOKING HOLDINGS INC
COM
09857L108
44944
18933
SH
SOLE
0
18933
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
9987
1009809
SH
SOLE
0
1009809
0
BROADCOM INC
COM
11135F101
411463
848500
SH
SOLE
0
848500
0
CIGNA CORP NEW
COM
125523100
76
380
SH
SOLE
0
380
0
CERENCE INC
COM
156727109
74
775
SH
SOLE
0
775
0
CHANGE HEALTHCARE INC
COM
15912K100
3915
186977
SH
SOLE
0
186977
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
409096
562285
SH
SOLE
0
562285
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
7370
745996
SH
SOLE
0
745996
0
CITIGROUP INC
COM NEW
172967424
363566
5180473
SH
SOLE
0
5180473
0
CLOUDFLARE INC
CL A COM
18915M107
279
2473
SH
SOLE
0
2473
0
COINBASE GLOBAL INC
COM CL A
19260Q107
117
515
SH
SOLE
0
515
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
8624
3800000
PRN
SOLE
0
3800000
0
COMCAST CORP NEW
CL A
20030N101
514123
9192262
SH
SOLE
0
9192262
0
CONSTELLATION BRANDS INC
CL A
21036P108
95
451
SH
SOLE
0
451
0
CONVEY HLDG PARENT INC
COM
21258C108
2128
253274
SH
SOLE
0
253274
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
259
1055
SH
SOLE
0
1055
0
DANAHER CORPORATION
COM
235851102
650
2134
SH
SOLE
0
2134
0
DELL TECHNOLOGIES INC
CL C
24703L202
129997
1249486
SH
SOLE
0
1249486
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
854
87176
SH
SOLE
0
87176
0
DISNEY WALT CO
COM
254687106
829
4900
SH
SOLE
0
4900
0
DOCUSIGN INC
COM
256163106
203
790
SH
SOLE
0
790
0
DOLLAR TREE INC
COM
256746108
7645
79872
SH
SOLE
0
79872
0
EASTERN BANKSHARES INC
COM
27627N105
6816
335742
SH
SOLE
0
335742
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
206
1818
SH
SOLE
0
1818
0
ELECTRONIC ARTS INC
COM
285512109
216
1520
SH
SOLE
0
1520
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
114
3960
SH
SOLE
0
3960
0
ETSY INC
COM
29786A106
158
760
SH
SOLE
0
760
0
EXACT SCIENCES CORP
COM
30063P105
81
850
SH
SOLE
0
850
0
FACEBOOK INC
CL A
30303M102
461863
1360861
SH
SOLE
0
1360861
0
FIRSTENERGY CORP
COM
337932107
151966
4266299
SH
SOLE
0
4266299
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
12400
1248746
SH
SOLE
0
1248746
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
14830
1499900
SH
SOLE
0
1499900
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
5680
576679
SH
SOLE
0
576679
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
2040
209875
SH
SOLE
0
209875
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
7711
782029
SH
SOLE
0
782029
0
GIGCAPITAL4 INC
COM
37518G101
9553
968902
SH
SOLE
0
968902
0
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
339
322965
SH
SOLE
0
322965
0
GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
12425
1248745
SH
SOLE
0
1248745
0
GODADDY INC
CL A
380237107
316
4534
SH
SOLE
0
4534
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
12363
1248745
SH
SOLE
0
1248745
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
2827
284080
SH
SOLE
0
284080
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
58
5856
SH
SOLE
0
5856
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
78
7830
SH
SOLE
0
7830
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
46340
563681
SH
SOLE
0
563681
0
HCA HEALTHCARE INC
COM
40412C101
234
965
SH
SOLE
0
965
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
87
8853
SH
SOLE
0
8853
0
HOME DEPOT INC
COM
437076102
1595
4860
SH
SOLE
0
4860
0
HONEYWELL INTL INC
COM
438516106
327
1540
SH
SOLE
0
1540
0
HOWMET AEROSPACE INC
COM
443201108
206505
6618745
SH
SOLE
0
6618745
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
14774
1499900
SH
SOLE
0
1499900
0
HUMANA INC
COM
444859102
653
1678
SH
SOLE
0
1678
0
ILLUMINA INC
COM
452327109
149
368
SH
SOLE
0
368
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
166128
1242357
SH
SOLE
0
1242357
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
10318
1045934
SH
SOLE
0
1045934
0
INTUIT
COM
461202103
299
555
SH
SOLE
0
555
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
589
592
SH
SOLE
0
592
0
IQVIA HLDGS INC
COM
46266C105
811
3385
SH
SOLE
0
3385
0
ISHARES INC
MSCI WORLD ETF
464286392
1114
8806
SH
SOLE
0
8806
0
JEFFERIES FINL GROUP INC
COM
47233W109
252394
6797577
SH
SOLE
0
6797577
0
KKR & CO INC
COM
48251W104
376
6174
SH
SOLE
0
6174
0
KINDER MORGAN INC DEL
COM
49456B101
134356
8030814
SH
SOLE
0
8030814
0
LPL FINL HLDGS INC
COM
50212V100
113749
725628
SH
SOLE
0
725628
0
LAMAR ADVERTISING CO NEW
CL A
512816109
603
5315
SH
SOLE
0
5315
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
15059
1499899
SH
SOLE
0
1499899
0
LAUDER ESTEE COS INC
CL A
518439104
269
897
SH
SOLE
0
897
0
LOCKHEED MARTIN CORP
COM
539830109
205
594
SH
SOLE
0
594
0
LOWES COS INC
COM
548661107
872
4300
SH
SOLE
0
4300
0
LULULEMON ATHLETICA INC
COM
550021109
219
540
SH
SOLE
0
540
0
MSCI INC
COM
55354G100
292
480
SH
SOLE
0
480
0
MARRIOTT INTL INC NEW
CL A
571903202
147630
996894
SH
SOLE
0
996894
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
9127
917294
SH
SOLE
0
917294
0
MASTERCARD INCORPORATED
CL A
57636Q104
1606
4620
SH
SOLE
0
4620
0
MATCH GROUP INC NEW
COM
57667L107
297
1891
SH
SOLE
0
1891
0
MERCADOLIBRE INC
COM
58733R102
160
95
SH
SOLE
0
95
0
MICROSOFT CORP
COM
594918104
7312
25937
SH
SOLE
0
25937
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
7308
741972
SH
SOLE
0
741972
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
850
84352
SH
SOLE
0
84352
0
MOODYS CORP
COM
615369105
137
385
SH
SOLE
0
385
0
NETFLIX INC
COM
64110L106
3379
5536
SH
SOLE
0
5536
0
NIKE INC
CL B
654106103
1627
11205
SH
SOLE
0
11205
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
6552
664459
SH
SOLE
0
664459
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
5061
513317
SH
SOLE
0
513317
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
597
59877
SH
SOLE
0
59877
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
21
14967
SH
SOLE
0
14967
0
NVIDIA CORPORATION
COM
67066G104
1221
5896
SH
SOLE
0
5896
0
OREILLY AUTOMOTIVE INC
COM
67103H107
518
848
SH
SOLE
0
848
0
OKTA INC
CL A
679295105
160
675
SH
SOLE
0
675
0
OPEN TEXT CORP
COM
683715106
39091
802039
SH
SOLE
0
802039
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
3007
304354
SH
SOLE
0
304354
0
PG&E CORP
COM
69331C108
65965
6871370
SH
SOLE
0
6871370
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
156
6500
SH
SOLE
0
6500
0
PALO ALTO NETWORKS INC
COM
697435105
79
165
SH
SOLE
0
165
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2519
160255
SH
SOLE
0
160255
0
PAYPAL HLDGS INC
COM
70450Y103
1645
6320
SH
SOLE
0
6320
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
118
1350
SH
SOLE
0
1350
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
10521
534048
SH
SOLE
0
534048
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
11612
1170600
SH
SOLE
0
1170600
0
PING IDENTITY HLDG CORP
COM
72341T103
77
3120
SH
SOLE
0
3120
0
POSHMARK INC
COM CL A
73739W104
2257
95000
SH
SOLE
0
95000
0
PROCORE TECHNOLOGIES INC
COM
74275K108
79
885
SH
SOLE
0
885
0
QUALCOMM INC
COM
747525103
360
2788
SH
SOLE
0
2788
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
118
11931
SH
SOLE
0
11931
0
RINGCENTRAL INC
CL A
76680R206
80
370
SH
SOLE
0
370
0
ROBLOX CORP
CL A
771049103
116
1540
SH
SOLE
0
1540
0
RUSH ENTERPRISES INC
CL A
781846209
7196
159352
SH
SOLE
0
159352
0
S&P GLOBAL INC
COM
78409V104
30
70
SH
SOLE
0
70
0
SALESFORCE COM INC
COM
79466L302
1638
6040
SH
SOLE
0
6040
0
SERVICENOW INC
COM
81762P102
1649
2650
SH
SOLE
0
2650
0
SHERWIN WILLIAMS CO
COM
824348106
77
275
SH
SOLE
0
275
0
SHOPIFY INC
CL A
82509L107
183
135
SH
SOLE
0
135
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
48404
177773
SH
SOLE
0
177773
0
SMARTSHEET INC
COM CL A
83200N103
77
1115
SH
SOLE
0
1115
0
SNAP INC
CL A
83304A106
80
1080
SH
SOLE
0
1080
0
SPROUTS FMRS MKT INC
COM
85208M102
298
12850
SH
SOLE
0
12850
0
SQUARE INC
CL A
852234103
189
790
SH
SOLE
0
790
0
STAMPS COM INC
COM NEW
852857200
3524
10685
SH
SOLE
0
10685
0
STARBUCKS CORP
COM
855244109
321
2910
SH
SOLE
0
2910
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
8055
810328
SH
SOLE
0
810328
0
STRYKER CORPORATION
COM
863667101
215
815
SH
SOLE
0
815
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
14887
1499900
SH
SOLE
0
1499900
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
1411
143217
SH
SOLE
0
143217
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
196
1270
SH
SOLE
0
1270
0
TESLA INC
COM
88160R101
101
130
SH
SOLE
0
130
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1302
2279
SH
SOLE
0
2279
0
THREDUP INC
CL A
88556E102
124
5700
SH
SOLE
0
5700
0
TIDEWATER INC NEW
COM
88642R109
8519
706360
SH
SOLE
0
706360
0
TRIMBLE INC
COM
896239100
117
1425
SH
SOLE
0
1425
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
11858
1197791
SH
SOLE
0
1197791
0
TWITTER INC
COM
90184L102
340
5626
SH
SOLE
0
5626
0
2U INC
COM
90214J101
77
2295
SH
SOLE
0
2295
0
UIPATH INC
CL A
90364P105
79
1500
SH
SOLE
0
1500
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
2139
211746
SH
SOLE
0
211746
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
11647
1176454
SH
SOLE
0
1176454
0