0001752724-22-044081.txt : 20220224 0001752724-22-044081.hdr.sgml : 20220224 20220224152924 ACCESSION NUMBER: 0001752724-22-044081 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220224 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Horizons Fund, Inc. CENTRAL INDEX KEY: 0000080248 IRS NUMBER: 520791372 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00958 FILM NUMBER: 22670387 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW HORIZONS FUND INC DATE OF NAME CHANGE: 19920703 0000080248 S000002106 T. Rowe Price New Horizons Fund, Inc. C000005478 T. Rowe Price New Horizons Fund, Inc. PRNHX C000159684 T. Rowe Price New Horizons Fund-I Class PRJIX C000219323 T. Rowe Price New Horizon Fund-Z Class TRUZX NPORT-P 1 primary_doc.xml NPORT-P false 0000080248 XXXXXXXX S000002106 C000005478 C000159684 C000219323 T. ROWE PRICE NEW HORIZONS FUND, INC. 811-00958 0000080248 549300W6QSBH5T3YJR49 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price New Horizons Fund, Inc. S000002106 E0J2ATABWUU4WO6I2K88 2021-12-31 2021-12-31 N 39351306638.32 31675223.50 39319631414.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17197337.38000000 N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 284950.00000000 NS USD 21593511.00000000 0.054917887637 Long EC CORP CH N 1 N N N TEMPUS LAB SERIES E CVT PFD STOCK PP N/A 000000000 665388.00000000 NS USD 38486041.92000000 0.097879966152 Long EP CORP US Y 3 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 6279799.00000000 NS USD 855748209.73000000 2.176389195264 Long EC CORP US N 1 N N N SOCURE SERIES B CVT PFD STOCK PP N/A 000000000 2476.00000000 NS USD 39785.85000000 0.000101185714 Long EP CORP US Y 3 N N N CONVOY SER E CVT PFD STOCK PP N/A 000000000 648097.00000000 NS USD 10692239.50000000 0.027193132578 Long EP CORP US Y 3 N N N Turning Point Therapeutics Inc N/A 90041T108 977729.00000000 NS USD 46637673.30000000 0.118611674682 Long EC CORP US N 1 N N N SOMALOGIC INC 549300D3W3Q8CN30YO25 83444K113 165557.00000000 NS USD 556271.52000000 0.001414742458 Long EC CORP US N 1 N N N OFFER UP SERIES F CVT PFD STOCK N/A 000000000 884802.00000000 NS USD 1282962.90000000 0.003262906730 Long EP CORP US Y 3 N N N INSITRO SER C CVT PFD PP N/A 000000000 861590.00000000 NS USD 15759428.85000000 0.040080306663 Long EP CORP US Y 3 N N N TEMPUS LAB SERIES G CVT PFD N/A 000000000 113018.00000000 NS USD 6697446.68000000 0.017033340443 Long EP CORP US Y 3 N N N Trex Co Inc N/A 89531P105 3371002.00000000 NS USD 455186400.06000000 1.157656833701 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 1058368.00000000 NS USD 142382247.04000000 0.362114907787 Long EC CORP DK N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 1087643.00000000 NS USD 25385587.62000000 0.064562120006 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 1358121.00000000 NS USD 32105980.44000000 0.081653818422 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 3709213.00000000 NS USD 101038962.12000000 0.256968233130 Long EC CORP US N 1 N N N DYNAMICS SPECIAL PURPOSE CORP N/A 000000000 1464170.00000000 NS USD 13714880.39000000 0.034880490728 Long EC CORP US Y 2 N N N Rover Group Inc. N/A 000000000 5019985.00000000 NS USD 46497611.06000000 0.118255460152 Long EC CORP US Y 2 N N N Bicycle Therapeutics PLC 213800XKUI6R7GKC3E43 088786108 301342.00000000 NS USD 18342687.54000000 0.046650202150 Long EC CORP GB N 1 N N N Pardes Biosciences Inc N/A 69945Q105 1237291.00000000 NS USD 20254453.67000000 0.051512318252 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 1192319.00000000 NS USD 47835838.28000000 0.121658918353 Long EC CORP US N 1 N N N PROGENIC PHARMACEUTICALS CVR N/A 000000000 1890800.00000000 NS USD 91703.80000000 0.000233226499 Long EC CORP US N 3 N N N RBC Bearings Inc N/A 75524B104 968486.00000000 NS USD 195605117.42000000 0.497474443125 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 3873809.00000000 NS USD 1388295669.42000000 3.530795227385 Long EC CORP US N 1 N N N Procore Technologies Inc N/A 74275K108 2362507.00000000 NS USD 188929684.79000000 0.480497090109 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 3556143.00000000 NS USD 148148917.38000000 0.376781043080 Long EC CORP US N 1 N N N DATABRICKS SER G CVY PFD STCK PP N/A 000000000 72081.00000000 NS USD 15890429.44000000 0.040413475071 Long EP CORP US Y 3 N N N INSITRO SER B CVT PFD PP N/A 000000000 1189622.00000000 NS USD 21759494.96000000 0.055340027810 Long EP CORP US Y 3 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 435520.00000000 NS USD 768017744.00000000 1.953267913163 Long EC CORP US N 1 N N N FRAMEBRIDGE INC N/A 000000000 2186158.51000000 NS USD 626553.03000000 0.001593486529 Long EC CORP US Y 3 N N N EVOLVE VACA RENT NET N/A 000000000 2098881.00000000 NS USD 40655324.97000000 0.103397014435 Long EP CORP US Y 3 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 639996.00000000 NS USD 13535915.40000000 0.034425336436 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 557180.00000000 NS USD 8625146.40000000 0.021935979788 Long EC CORP US N 1 N N N HAUL HUB SER B CVT PFD STOCK PP N/A 000000000 891864.00000000 NS USD 13003377.12000000 0.033070953750 Long EP CORP US Y 3 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 13098221.00000000 NS USD 1110598158.59000000 2.824538579401 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 2090268.00000000 NS USD 410674953.96000000 1.044452705131 Long EC CORP CA N 1 N N N TANIUM CLASS B COMMON STOCK N/A 000000000 657558.00000000 NS USD 6062684.76000000 0.015418976582 Long EC CORP US Y 3 N N N SERVICETITAN INC SR F CVT PFD STOCK PP N/A 000000000 29532.00000000 NS USD 3513153.30000000 0.008934858170 Long EP CORP US Y 3 N N N FARMERS BUSINESS NETWORK INC N/A 000000000 488972.00000000 NS USD 30393423.78000000 0.077298343566 Long EP CORP US Y 3 N N N uniQure NV N/A 000000000 451309.00000000 NS USD 9360148.66000000 0.023805280780 Long EC CORP NL N 1 N N N HASHICORP INC N/A 000000000 850762.00000000 NS USD 73580703.86000000 0.187134775206 Long EC CORP US Y 2 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1957963.00000000 NS USD 1290591311.45000000 3.282307755722 Long EC CORP US N 1 N N N Abcam PLC 213800B9N83DSNT33F79 000000000 11507369.00000000 NS 269074952.84000000 0.684327251192 Long EC CORP GB N 2 N N N CAVA GROUP SER E CVT PFD N/A 000000000 353270.00000000 NS USD 20652164.20000000 0.052523799071 Long EP CORP US Y 3 N N N TEMPUS LABS INC N/A 000000000 910093.00000000 NS USD 51338346.13000000 0.130566702389 Long EP CORP US Y 3 N N N SERVICETITAN INC SR G CVT PFD STOCK PP N/A 000000000 13714.00000000 NS USD 1631429.78000000 0.004149148202 Long EP CORP US Y 3 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 441660.00000000 NS USD 18788216.40000000 0.047783297360 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 4549992.00000000 NS USD 83173853.76000000 0.211532638448 Long EC CORP US N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 632824.00000000 NS USD 39772988.40000000 0.101153004158 Long EC CORP CN N 1 N N N Doximity Inc N/A 26622P107 4926860.00000000 NS USD 246983491.80000000 0.628142947715 Long EC CORP US N 1 N N N LOOKOUT INC 5493001FMB46AJ886C96 000000000 2795838.00000000 NS USD 7828346.40000000 0.019909511148 Long EP CORP US Y 3 N N N Bright Horizons Family Solutio N/A 109194100 2463301.00000000 NS USD 310080329.88000000 0.788614538647 Long EC CORP US N 1 N N N HOUZZ INC N/A 000000000 2632810.00000000 NS USD 5239291.90000000 0.013324875415 Long EP CORP US Y 3 N N N TANIUM INC 549300FW6JX47OV4U679 000000000 6430431.00000000 NS USD 59288573.82000000 0.150786189205 Long EP CORP US Y 3 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 4511625.00000000 NS USD 373021155.00000000 0.948689348240 Long EC CORP CA N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 3969325.00000000 NS USD 63787052.75000000 0.162226985489 Long EC CORP US N 1 N N N EVERNOTE N/A 000000000 1210758.00000000 NS USD 4721956.20000000 0.012009156825 Long EP CORP US Y 3 N N N Immuneering Corp N/A 45254E107 852523.00000000 NS USD 13785296.91000000 0.035059578164 Long EC CORP US N 1 N N N TRUMID HLDGS LLC J-B CVT PFD N/A 000000000 24002.15509000 NS USD 21017007.06000000 0.053451688898 Long EP CORP US Y 3 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 990412.00000000 NS USD 80292700.84000000 0.204205120828 Long EC CORP US N 1 N N N CHECKR INC COMMON STOCK PP N/A 000000000 884522.00000000 NS USD 47764188.00000000 0.121476693146 Long EC CORP US Y 3 N N N SWEETGREEN INC N/A 000000000 6296989.00000000 NS USD 191428465.60000000 0.486852136482 Long EC CORP US Y 2 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 453911.00000000 NS USD 34079637.88000000 0.086673340145 Long EC CORP JE N 1 N N N VENTURE HOLDINGS TRUST N/A 000000000 987.00000000 NS USD 5872817.79000000 0.014936095733 Long EC CORP US Y 3 N N N Rent the Runway Inc N/A 76010Y103 799534.00000000 NS USD 6516202.10000000 0.016572388564 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 1011210.00000000 NS USD 354115629.90000000 0.900607704492 Long EC CORP NL N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 1676698.00000000 NS USD 41649178.32000000 0.105924640749 Long EC CORP US N 1 N N N GYROSCOPE THERA SR C-1 CVT PFD N/A 000000000 5091986.00000000 NS USD 22521854.08000000 0.057278904378 Long EP CORP US Y 3 N N N Sweetgreen Inc N/A 87043Q108 245211.00000000 NS USD 7846752.00000000 0.019956321353 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 5226675.00000000 NS USD 1234331568.00000000 3.139224666116 Long EC CORP US N 1 N N N CONVOY SERIES C CVT PFD STOCK PP N/A 000000000 2979808.00000000 NS USD 49160574.40000000 0.125028065195 Long EP CORP US Y 3 N N N RENT THE RUNWAY INC N/A 000000000 1383588.00000000 NS USD 10712430.09000000 0.027244482474 Long EC CORP US Y 2 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 2503981.00000000 NS USD 1174392128.81000000 2.986783157807 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP N/A 000000000 217921.00000000 NS USD 1203793.29000000 0.003061557920 Long EC CORP US Y 2 N N N ZENPAYROLL INC SER B CVT PFD PP N/A 000000000 464700.00000000 NS USD 14124709.85000000 0.035922793123 Long EP CORP US Y 3 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 264579.00000000 NS 145308440.11000000 0.369556974166 Long EC CORP FR N 2 N N N EVOLVE VACA RENT NET N/A 000000000 718332.00000000 NS USD 13914090.84000000 0.035387134465 Long EP CORP US Y 3 N N N KARDIUM SERIES D6 CVT PFD STOCK PP N/A 000000000 18452429.00000000 NS USD 18744715.48000000 0.047672663261 Long EP CORP US Y 3 N N N EVERNOTE N/A 000000000 381752.00000000 NS USD 778774.08000000 0.001980624059 Long EP CORP US Y 3 N N N Braze Inc N/A 10576N102 338734.00000000 NS USD 26136715.44000000 0.066472432470 Long EC CORP US N 1 N N N WHEELS UP EARNOUT SHS N/A 000000000 10493182.00000000 NS USD 215884.21000000 0.000549049424 Long EC CORP US Y 2 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 3013588.00000000 NS USD 417623025.04000000 1.062123448295 Long EC CORP US N 1 N N N C4 Therapeutics Inc N/A 12529R107 1450089.00000000 NS USD 46692865.80000000 0.118752043495 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 4973004.00000000 NS USD 1114798306.68000000 2.835220643141 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 1965606.00000000 NS USD 966802967.16000000 2.458830188310 Long EC CORP US N 1 N N N Centessa Pharmaceuticals PLC 213800GIDAARDSKOI827 152309100 649627.00000000 NS USD 7314800.02000000 0.018603429779 Long EC CORP US N 1 N N N THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP N/A 000000000 9150.00000000 NS USD 220606.50000000 0.000561059430 Long EP CORP US Y 3 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 574554.00000000 NS USD 16817195.58000000 0.042770481245 Long EC CORP US N 1 N N N OFFERUP INC N/A 000000000 1375830.00000000 NS USD 1994953.50000000 0.005073683115 Long EP CORP US Y 3 N N N MYT Netherlands Parent BV N/A 55406W103 1024506.00000000 NS USD 21729772.26000000 0.055264435291 Long EC CORP DE N 1 N N N THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP N/A 000000000 91920.00000000 NS USD 2216191.20000000 0.005636347850 Long EP CORP US Y 3 N N N Olink Holding AB 8945004Z7ZHV3LML4J27 680710100 2242563.00000000 NS USD 40814646.60000000 0.103802210578 Long EC CORP SE N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 1325440.00000000 NS USD 224768115.20000000 0.571643494896 Long EC CORP US N 1 N N N Allbirds Inc N/A 01675A109 321109.00000000 NS USD 4842323.72000000 0.012315282584 Long EC CORP US N 1 N N N TREELINE BIO SER A CVT PFD STOCK PP N/A 000000000 1335884.00000000 NS USD 10456632.01000000 0.026593921747 Long EP CORP US Y 3 N N N TEMPUS LABS SERIES G-2 CVT PFD STOCK PP N/A 000000000 115207.00000000 NS USD 6819102.33000000 0.017342742250 Long EP CORP US Y 3 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 1669539.00000000 NS USD 288496339.20000000 0.733720863647 Long EC CORP US N 1 N N N Color Genomics Series D-1 CVT Pfd Stock PP N/A 000000000 600689.00000000 NS USD 60050278.64000000 0.152723401718 Long EP CORP US Y 3 N N N EVOLVE VACA RENT NET N/A 000000000 433698.00000000 NS USD 8400730.26000000 0.021365231457 Long EP CORP US Y 3 N N N GO MAPS INC SERIES B-1 CVT PFD PP N/A 000000000 167743.00000000 NS USD 1680784.86000000 0.004274670945 Long EP CORP US Y 3 N N N HashiCorp Inc N/A 418100103 306620.00000000 NS USD 27914684.80000000 0.070994268754 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 323125.00000000 NS USD 30784118.75000000 0.078291982000 Long EC CORP US N 1 N N N TENAYA THERAPEUTICS INC N/A 000000000 638250.00000000 NS USD 11490095.63000000 0.029222287230 Long EC CORP US Y 2 N N N FARMERS BUSINESS NETWORK INC CVT SR F PP N/A 000000000 314865.00000000 NS USD 19571315.70000000 0.049774921574 Long EP CORP US Y 3 N N N HOUZZ INC N/A 000000000 877600.00000000 NS USD 1746424.00000000 0.004441608268 Long EC CORP US Y 3 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 575628.00000000 NS USD 18920892.36000000 0.048120726668 Long EC CORP US N 1 N N N NATIONAL RESILIENCE SER B CVT PFD STOCK N/A 000000000 1817581.00000000 NS USD 80718772.21000000 0.205288730604 Long EP CORP US Y 3 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1855179.00000000 NS USD 491325606.36000000 1.249568189428 Long EC CORP US N 1 N N N COLOR GENOMICS SER D CVT PFD STOCK PP N/A 000000000 292304.00000000 NS USD 29221338.58000000 0.074317427525 Long EP CORP US Y 3 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 487593.00000000 NS USD 57652996.32000000 0.146626492277 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 3352538.00000000 NS USD 397543956.04000000 1.011057178654 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 2006318.00000000 NS USD 168711280.62000000 0.429076455066 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 1703433.00000000 NS USD 49314385.35000000 0.125419246253 Long EC CORP US N 1 N N N SEISMIC SOFTWARE SER F CVT PFD STOCK PP N/A 000000000 278205.00000000 NS USD 4013385.33000000 0.010207077700 Long EP CORP US Y 3 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 6321657.00000000 NS USD 660360290.22000000 1.679467142642 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A 264120106 4414880.00000000 NS USD 132932036.80000000 0.338080577097 Long EC CORP US N 1 N N N GO MAPS INC N/A 000000000 936022.00000000 NS USD 9378940.44000000 0.023853073140 Long EP CORP US Y 3 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 719365.00000000 NS USD 21098975.45000000 0.053660155730 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 12542733.00000000 NS USD 393465534.21000000 1.000684696300 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings, Inc N/A 000000000 7264250.00000000 NS USD 57347621.63000000 0.145849845399 Long EC CORP US Y 2 N N N MINTED N/A 000000000 1756494.00000000 NS USD 26013676.14000000 0.066159511684 Long EP CORP US Y 3 N N N CoStar Group Inc N/A 22160N109 13557572.00000000 NS USD 1071454915.16000000 2.724987179702 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings N/A 15678U128 1550265.00000000 NS USD 50259591.30000000 0.127823149636 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 292943.00000000 NS USD 23617064.66000000 0.060064308362 Long EC CORP US N 1 N N N JETCLOSING SER B-2 CVT PFD STOCK PP N/A 000000000 1168452.00000000 NS USD 689386.68000000 0.001753288764 Long EP CORP US Y 3 N N N SERVICETITAN INC PP N/A 000000000 122485.00000000 NS USD 14570925.84000000 0.037057635882 Long EC CORP US Y 3 N N N EVOLVE VACA RENT NET N/A 000000000 2218727.00000000 NS USD 42976741.99000000 0.109300978782 Long EP CORP US Y 3 N N N COLOR HEALTH SERIES E CVT PFD STOCK PP N/A 000000000 44229.00000000 NS USD 4421528.90000000 0.011245092440 Long EP CORP US Y 3 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 3263686.00000000 NS USD 378979218.32000000 0.963842245421 Long EC CORP US N 1 N N N ZENPAYROLL INC PP N/A 000000000 2129852.00000000 NS USD 61238228.85000000 0.155744666586 Long EC CORP US Y 3 N N N Xero Ltd 254900UG5D8YST164N14 000000000 6336707.00000000 NS 648620487.76000000 1.649609786310 Long EC CORP NZ N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 4232706.00000000 NS 524396841.50000000 1.333676900395 Long EC CORP LU N 2 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 1619783.00000000 NS USD 403568934.45000000 1.026380258228 Long EC CORP US N 1 N N N SOCURE SERIES A-1 CVT PFD STOCK PP N/A 000000000 136862.00000000 NS USD 2199180.73000000 0.005593085822 Long EP CORP US Y 3 N N N IMAGO BIOSCIENCES INC N/A 000000000 781592.00000000 NS USD 17604969.00000000 0.044773992956 Long EC CORP US Y 2 N N N EVOLVE VACA RENT NET N/A 000000000 1727442.00000000 NS USD 33460551.54000000 0.085098843341 Long EP CORP US Y 3 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 2040230.00000000 NS USD 668991417.00000000 1.701418332084 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 113278.00000000 NS USD 2987140.86000000 0.007597072384 Long EC CORP US N 1 N N N AURORA INNOVATION INC N/A 000000000 2075345.00000000 NS USD 22199965.47000000 0.056460258326 Long EC CORP US Y 2 N N N SEISMIC SOFTWARE SER E CVT PFD STOCK PP N/A 000000000 2889530.00000000 NS USD 41684359.78000000 0.106014116308 Long EP CORP US Y 3 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 1850143.00000000 NS USD 156855123.54000000 0.398923178819 Long EC CORP US N 1 N N N CARIS LIFE SER D CVT PFD STOCK PP N/A 000000000 3336170.00000000 NS USD 27022977.00000000 0.068726425013 Long EP CORP US Y 3 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 635587.00000000 NS USD 206158999.32000000 0.524315696515 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 1619736.00000000 NS USD 49742092.56000000 0.126507016393 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 131023.00000000 NS USD 13902850.53000000 0.035358547447 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP N/A 000000000 217921.00000000 NS USD 1153268.53000000 0.002933060378 Long EC CORP US Y 2 N N N TRUMID HLDGS LLC J-A CVT PFD N/A 000000000 24002.15509000 NS USD 21017007.06000000 0.053451688898 Long EP CORP US Y 3 N N N Figs Inc N/A 30260D103 8839177.00000000 NS USD 243607718.12000000 0.619557481477 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 5087343.00000000 NS USD 906106661.73000000 2.304463773250 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 684024.00000000 NS USD 14125095.60000000 0.035923774185 Long EC CORP US N 1 N N N Acerta Future Payments PP N/A 000000000 27838122.35000000 NS USD 24878929.94000000 0.063273558384 Long EC CORP US Y 3 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 826192.00000000 NS USD 121194104.48000000 0.308227977015 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 3206911.00000000 NS USD 249593883.13000000 0.634781848529 Long EC CORP US N 1 N N N RING THERA SER B CVT PFD STOCK PP N/A 000000000 1422490.00000000 NS USD 13086908.00000000 0.033283394398 Long EP CORP US Y 3 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 989258.00000000 NS USD 606108484.02000000 1.541490757188 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 4840806.00000000 NS USD 1236729116.88000000 3.145322253488 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 1334310.00000000 NS USD 19907905.20000000 0.050630955793 Long EC CORP US N 1 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 02215R107 1922886.00000000 NS 107883489.01000000 0.274375636617 Long EC CORP CA N 2 N N N Annexon Inc N/A 03589W102 1384483.00000000 NS USD 15907709.67000000 0.040457423169 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1586890.00000000 NS USD 116477726.00000000 0.296233005775 Long EC CORP US N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 216268.00000000 NS USD 58593489.24000000 0.149018409205 Long EC CORP CN N 1 N N N EVOLVE VACA RENT NET CVT PF N/A 000000000 745950.00000000 NS USD 14449051.50000000 0.036747677890 Long EP CORP US Y 3 N N N Arvinas Inc N/A 04335A105 800715.00000000 NS USD 65770730.10000000 0.167271990436 Long EC CORP US N 1 N N N BABY-CO LLC N/A 000000000 2611790.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N SERVICETITAN INC N/A 000000000 1028634.00000000 NS USD 122367226.41000000 0.311211529729 Long EP CORP US Y 3 N N N ZENPAYROLL INC CVT PFD SER C PP N/A 000000000 2755737.00000000 NS USD 83761535.51000000 0.213027265251 Long EP CORP US Y 3 N N N SEMA4 HOLDINGS CORP N/A 81663L119 339079.00000000 NS USD 332297.42000000 0.000845118349 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 000000000 3344041.00000000 NS USD 1275049392.89000000 3.242780634025 Long EC CORP AU N 1 N N N FLAME BIOSCIENCES INC PP N/A 000000000 1208219.00000000 NS USD 7913834.45000000 0.020126929386 Long EC CORP US Y 3 N N N JETCLOSING INC SR A CVT PFD N/A 000000000 4570635.00000000 NS USD 3016619.10000000 0.007672043179 Long EP CORP US Y 3 N N N SOCURE SERIES A CVT PFD STOCK PP N/A 000000000 166753.00000000 NS USD 2679487.26000000 0.006814629648 Long EP CORP US Y 3 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 425092.00000000 NS 287507026.57000000 0.731204785560 Long EP CORP DE N 2 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 1847640.00000000 NS USD 538605536.40000000 1.369813289239 Long EC CORP US N 1 N N N CHECKR INC N/A 000000000 1850770.00000000 NS USD 99941580.00000000 0.254177306357 Long EP CORP US Y 3 N N N GENESIS THERA SER A CVT PFD STOCK PP N/A 000000000 1252670.00000000 NS USD 6398137.29000000 0.016272119192 Long EP CORP US Y 3 N N N ADC Therapeutics SA N/A 000000000 1274701.00000000 NS USD 25748960.20000000 0.065486270530 Long EC CORP CH N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 1454626.00000000 NS USD 71858524.40000000 0.182754827078 Long EC CORP IE N 1 N N N Entrada Therapeutics Inc N/A 29384C108 990612.00000000 NS USD 16959277.44000000 0.043131832191 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 491322.00000000 NS USD 10725559.26000000 0.027277873352 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 497705.00000000 NS USD 266740017.70000000 0.678388906767 Long EC CORP US N 1 N N N Exscientia Plc 213800XOQHH5CV85AD30 30223G102 480479.00000000 NS USD 9494265.04000000 0.024146373448 Long EC CORP GB N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947U107 4580599.00000000 NS USD 251291661.14000000 0.639099737454 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 1970604.00000000 NS USD 53403368.40000000 0.135818588522 Long EC CORP US N 1 N N N CARIS LIFE SCIENCES SER C CVT PFD PP N/A 000000000 5677732.00000000 NS USD 45989629.20000000 0.116963530799 Long EP CORP US Y 3 N N N EVERNOTE CORPORATION N/A 000000000 190876.00000000 NS USD 389387.04000000 0.000990312029 Long EC CORP US Y 3 N N N Monte Rosa Therapeutics Inc N/A 61225M102 1172388.00000000 NS USD 23940162.96000000 0.060886030968 Long EC CORP US N 1 N N N GO MAPS SAFE INVESTMENT PP N/A 000000000 4421929.00000000 NS USD 4421929.00000000 0.011246109998 Long EP CORP US Y 3 N N N Longboard Pharmaceuticals Inc N/A 54300N103 1036842.00000000 NS USD 5018315.28000000 0.012762874674 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 3735991.00000000 NS USD 373262860.81000000 0.949304068677 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 2452297.00000000 NS USD 645787891.98000000 1.642405762065 Long EC CORP US N 1 N N N ALLBIRDS INC N/A 000000000 3009650.00000000 NS USD 43116245.90000000 0.109655773334 Long EC CORP US Y 2 N N N Lyell Immunopharma Inc N/A 55083R104 2336065.00000000 NS USD 18081143.10000000 0.045985026943 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 396850.00000000 NS USD 51987350.00000000 0.132217287215 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc N/A 23954D109 790203.00000000 NS USD 13314920.55000000 0.033863289331 Long EC CORP US N 1 N N N SERVICETITAN INC N/A 000000000 2099.00000000 NS USD 249698.93000000 0.000635049009 Long EP CORP US Y 3 N N N CHECKR INC CVT PFD SR D PP N/A 000000000 1505994.00000000 NS USD 81323676.00000000 0.206827157513 Long EP CORP US Y 3 N N N PRIME MEDICINE SER B CVT PFD STOCK PP N/A 000000000 2409814.00000000 NS USD 10555708.26000000 0.026845898296 Long EP CORP US Y 3 N N N DICE Therapeutics Inc N/A 23345J104 903782.00000000 NS USD 22874722.42000000 0.058176339901 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 3093923.00000000 NS USD 73542549.71000000 0.187037739327 Long EC CORP US N 1 N N N ABL SPACE SYSTEMS SER B CVT PFD STOCK PP N/A 000000000 412771.00000000 NS USD 28066818.19000000 0.071381183342 Long EP CORP US Y 3 N N N SERVICETITAN INC SR E CVT PF N/A 000000000 47506.00000000 NS USD 5651356.52000000 0.014372862401 Long EP CORP US Y 3 N N N Monday.com Ltd N/A 000000000 1316777.00000000 NS USD 406515395.44000000 1.033873871174 Long EC CORP IL N 1 N N N ZENPAYROLL INC SER B-2 CVT PFD PP N/A 000000000 867510.00000000 NS USD 26368252.73000000 0.067061291729 Long EP CORP US Y 3 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 318290.00000000 NS USD 27108759.30000000 0.068944591606 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 2097340.00000000 NS USD 508143535.20000000 1.292340535543 Long EC CORP US N 1 N N N IVERIC bio Inc 549300GZXI59U71XPM70 46583P102 1648366.00000000 NS USD 27560679.52000000 0.070093941698 Long EC CORP US N 1 N N N INSCRIPTA SERIES E CVT PFD STOCK PP N/A 000000000 2080677.00000000 NS USD 18372377.91000000 0.046725712446 Long EP CORP US Y 3 N N N JETCLOSING SER B-1 CVT PFD STOCK PP N/A 000000000 6554775.00000000 NS USD 3867317.25000000 0.009835588765 Long EP CORP US Y 3 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 1335349.00000000 NS USD 25491812.41000000 0.064832277141 Long EC CORP US N 1 N N N OFFERUP INC N/A 000000000 682712.00000000 NS USD 1447349.44000000 0.003680984251 Long EP CORP US Y 3 N N N OFFERUP INC N/A 000000000 2337940.00000000 NS USD 4582362.40000000 0.011654133660 Long EP CORP US Y 3 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 582032.00000000 NS USD 23182334.56000000 0.058958677194 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 1347055.00000000 NS USD 40990883.65000000 0.104250427013 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 97134918.00000000 NS 768895613.02000000 1.955500561305 Long EC CORP GB N 2 N N N EQRX INC N/A 26886C115 302672.00000000 NS USD 314778.88000000 0.000800564167 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 000000000 752581.00000000 NS USD 17866272.94000000 0.045438556510 Long EC CORP US N 1 N N N CONVOY SERIES D CVT PFD STOCK PP N/A 000000000 1939655.00000000 NS USD 32000234.22000000 0.081384878414 Long EP CORP US Y 3 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 1394023.00000000 NS USD 62173425.80000000 0.158123114492 Long EC CORP US N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 438083107 1208973.00000000 NS USD 4400661.72000000 0.011192021800 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 3879088.00000000 NS USD 613089858.40000000 1.559246199263 Long EC CORP US N 1 N N N ROVER GROUP EARNOUT SHS 16.00 PP N/A 000000000 4399933.00000000 NS USD 427148.80000000 0.001086349959 Long EC CORP US Y 2 N N N PLEX SYSTEMS AMOUNT HELD IN ESCROW PP N/A 000000000 162856.00000000 NS USD 157970.32000000 0.000401759412 Long EC CORP US Y 3 N N N SomaLogic Inc 549300D3W3Q8CN30YO25 83444K105 2403438.00000000 NS USD 27976018.32000000 0.071150255771 Long EC CORP US N 1 N N N DYNAMICS SPECIAL PURPOSE CORP N/A 000000000 162684.00000000 NS USD 1443657.82000000 0.003671595505 Long EC CORP US Y 2 N N N DATABRICKS INC PP N/A 000000000 111936.00000000 NS USD 24676559.85000000 0.062758878865 Long EC CORP US Y 3 N N N CAPSULE SERIES D CVT PFD STOCK PP N/A 000000000 1235725.00000000 NS USD 17907632.41000000 0.045543744347 Long EP CORP US Y 3 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 1339026.00000000 NS USD 585007069.14000000 1.487824397355 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 1088000.00000000 NS USD 63658880.00000000 0.161901009011 Long EC CORP US N 1 N N N Revolution Healthcare Acquisit N/A 76155Y207 2435075.00000000 NS USD 23985488.75000000 0.061001306184 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 1335865.00000000 NS USD 63159697.20000000 0.160631457944 Long EC CORP US N 1 N N N CAVA GROUP SER F CVT PFD STOCK PP N/A 000000000 1118688.00000000 NS USD 65398500.48000000 0.166325314166 Long EP CORP US Y 3 N N N Deliveroo PLC 984500F6537F74DDEE77 000000000 26419400.00000000 NS 75417790.89000000 0.191806963026 Long EC CORP GB N 2 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 124906.00000000 NS USD 16298983.94000000 0.041452534913 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 338807.00000000 NS USD 223090857.22000000 0.567377793719 Long EC CORP US N 1 N N N EVERNOTE N/A 000000000 174948.00000000 NS USD 717286.80000000 0.001824245991 Long EP CORP US Y 3 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 7699394.00000000 NS USD 216044995.64000000 0.549458344003 Long EC CORP US N 1 N N N WHEELS UP EXPERIENCE INC. N/A 000000000 10493182.00000000 NS USD 46253946.26000000 0.117635757497 Long EC CORP US Y 2 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 1349378.00000000 NS USD 240634578.74000000 0.611996018480 Long EC CORP US N 1 N N N Generation Bio Co N/A 37148K100 2545633.00000000 NS USD 18023081.64000000 0.045837361621 Long EC CORP US N 1 N N N FLEXE SERIES C CVT PFD STOCK N/A 000000000 1453824.00000000 NS USD 19234091.52000000 0.048917273198 Long EP CORP US Y 3 N N N SECURITYSCORECARD SER E CVT PFD STOCK PP N/A 000000000 1201539.00000000 NS USD 18206860.39000000 0.046304758551 Long EP CORP US Y 3 N N N WHEELS UP EARNOUT SHS N/A 000000000 10493182.00000000 NS USD 253033.43000000 0.000643529506 Long EC CORP US Y 2 N N N Kymera Therapeutics Inc N/A 501575104 1048032.00000000 NS USD 66539551.68000000 0.169227302713 Long EC CORP US N 1 N N N THEMIS SOLUTION INC PP N/A 000000000 408330.00000000 NS USD 9844836.30000000 0.025037966902 Long EC CORP US Y 3 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 75382E109 1378767.00000000 NS USD 50642111.91000000 0.128795998557 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP N/A 000000000 217921.00000000 NS USD 1107470.27000000 0.002816583549 Long EC CORP US Y 2 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 993775.00000000 NS USD 408709844.25000000 1.039454922499 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 774404.00000000 NS USD 6435297.24000000 0.016366626563 Long EC CORP US N 1 N N N ZENPAYROLL (GUSTO) SER D N/A 000000000 2196921.00000000 NS USD 66776138.78000000 0.169829004945 Long EP CORP US Y 3 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 1362203.00000000 NS USD 114506784.18000000 0.291220390577 Long EC CORP US N 1 N N N T. ROWE PRICE GOVERNMENT RESERVE FUND 5493002Y0IYARJVQ5N24 76105Y109 281452109.73000000 NS USD 281452109.73000000 0.715805564809 Long STIV RF US N 1 N N N 1stdibs.com Inc N/A 320551104 926633.00000000 NS USD 11592178.83000000 0.029481911230 Long EC CORP US N 1 N N N Endava PLC 213800JJ6CRPCWCQVZ25 29260V105 3487828.00000000 NS USD 585676077.76000000 1.489525859439 Long EC CORP GB N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 2106324.00000000 NS USD 80166691.44000000 0.203884646308 Long EC CORP US N 1 N N N SOCURE INC PP N/A 000000000 137206.00000000 NS USD 2204708.33000000 0.005607143939 Long EC CORP US Y 3 N N N TOAST INC N/A 000000000 11053868.00000000 NS USD 364495770.37000000 0.927007088455 Long EC CORP US Y 2 N N N VENTURE CORP LTD N/A 000000000 7166.00000000 NS USD 42638918.22000000 0.108441805494 Long EC CORP US Y 3 N N N THEMIS SOL (CLIO) SR E CVT PFD STOCK PP N/A 000000000 1163260.00000000 NS USD 28046198.60000000 0.071328742388 Long EP CORP US Y 3 N N N EIKON THERA SERIES B CVT PFD STOCK PP N/A 000000000 1477112.00000000 NS USD 26128005.21000000 0.066450280101 Long EP CORP US Y 3 N N N SOCURE SERIES E CVT PFD STOCK PP N/A 000000000 317219.00000000 NS USD 5097265.22000000 0.012963664807 Long EP CORP US Y 3 N N N Warby Parker Inc N/A 93403J106 6785989.00000000 NS USD 315955647.84000000 0.803556992960 Long EC CORP US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 480466.00000000 NS USD 22764479.08000000 0.057895962553 Long EC CORP US N 1 N N N Sema4 Holdings Corp N/A 81663L101 998908.00000000 NS USD 4455129.68000000 0.011330547921 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 892784.00000000 NS USD 138024406.40000000 0.351031791076 Long EC CORP US N 1 N N N Imago Biosciences Inc N/A 45250K107 343016.00000000 NS USD 8132909.36000000 0.020684093587 Long EC CORP US N 1 N N N TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP N/A 000000000 4229.00000000 NS USD 3703039.27000000 0.009417787341 Long EP CORP US Y 3 N N N WHEELS UP EARNOUT SHS N/A 000000000 10493182.00000000 NS USD 186281.68000000 0.000473762528 Long EC CORP US Y 2 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 98985W102 680901.00000000 NS USD 11159967.39000000 0.028382685667 Long EC CORP CA N 1 N N N THEMIS SOL (CLIO) SR B CVT PFD STOCK PP N/A 000000000 9990.00000000 NS USD 240858.90000000 0.000612566525 Long EP CORP US Y 3 N N N TEMPUS LABS SERIES F CVT PFD STOCK PP N/A 000000000 177721.00000000 NS USD 10410896.18000000 0.026477603694 Long EP CORP US Y 3 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 1077812.00000000 NS USD 115444443.32000000 0.293605100470 Long EC CORP US N 1 N N N Kronos Bio Inc N/A 50107A104 779071.00000000 NS USD 10587574.89000000 0.026926943384 Long EC CORP US N 1 N N N KARDIUM INC SER D-5 CVT PFD STOCK PP N/A 000000000 9149620.00000000 NS USD 9294549.98000000 0.023638446357 Long EP CORP US Y 3 N N N PLEX SYSTEMS HOLD BACK AMOUNT PP N/A 000000000 1139993.00000000 NS USD 1025993.70000000 0.002609367542 Long EC CORP US Y 3 N N N Tenaya Therapeutics Inc N/A 87990A106 420675.00000000 NS USD 7971791.25000000 0.020274328530 Long EC CORP US N 1 N N N Xometry Inc N/A 98423F109 3330028.00000000 NS USD 170663935.00000000 0.434042560571 Long EC CORP US N 1 N N N OFFERUP INC N/A 000000000 1012630.00000000 NS USD 1468313.50000000 0.003734301281 Long EC CORP US Y 3 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 2034711.00000000 NS USD 309906832.41000000 0.788173289674 Long EC CORP US N 1 N N N DATABRICKS SER F CVT PFD STCK PP N/A 000000000 594243.00000000 NS USD 131002295.53000000 0.333172745562 Long EP CORP US Y 3 N N N 2022-02-23 T. ROWE PRICE NEW HORIZONS FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President