0001752724-21-181513.txt : 20210824
0001752724-21-181513.hdr.sgml : 20210824
20210824103746
ACCESSION NUMBER: 0001752724-21-181513
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VARIABLE INSURANCE PRODUCTS FUND III
CENTRAL INDEX KEY: 0000927384
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07205
FILM NUMBER: 211199795
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: VARIABLE INSURANCE PRODUCTS III
DATE OF NAME CHANGE: 19970106
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR ANNUITY FUND
DATE OF NAME CHANGE: 19940722
0000927384
S000007733
Growth Opportunities Portfolio
C000021038
Initial Class
C000021039
Investor Class
C000021040
Service Class
C000021041
Service Class 2
NPORT-P
1
primary_doc.xml
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0000927384
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245 Summer Street
Boston
02210
1-800-FIDELITY
VIP Growth Opportunities Portfolio
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2021-12-31
2021-06-30
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TAPESTRY INC
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TAPESTRY INC
876030107
92000.00000000
NS
USD
4000160.00000000
0.117550934944
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
301699.00000000
NS
USD
5177154.84000000
0.152138762398
Long
EC
CORP
US
N
1
N
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
108800.00000000
NS
USD
1333888.00000000
0.039198377442
Long
EC
CORP
US
N
1
N
N
N
JOBY AERO INC
N/A
JOBY AERO INC PIPE
N/A
179299.00000000
NS
USD
1610463.62000000
0.047325983017
Long
EC
CORP
US
Y
2
N
N
N
SONDER HOLDINGS PTY LTD PIPE
N/A
SONDER HOLDINGS PTY LTD PIPE
N/A
58023.00000000
NS
USD
516462.72000000
0.015177061817
Long
EC
CORP
AU
Y
2
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
64780.00000000
NS
USD
4746430.60000000
0.139481259419
Long
EP
CORP
US
Y
3
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
107366.00000000
NS
USD
7163459.52000000
0.210509420626
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
252600.00000000
NS
USD
6585282.00000000
0.193518773242
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
29400.00000000
NS
USD
8057364.00000000
0.236778196719
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
157900.00000000
NS
USD
2876938.00000000
0.084543306187
Long
EC
CORP
US
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
21600.00000000
NS
USD
3117744.00000000
0.091619765738
Long
EC
CORP
US
N
1
N
N
N
ARCO PLATFORM LTD
N/A
ARCO PLATFORM LTD CL A
N/A
116277.00000000
NS
USD
3565052.82000000
0.104764632444
Long
EC
CORP
KY
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
46900.00000000
NS
USD
18556923.00000000
0.545324099122
Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
726850.00000000
NS
USD
24596604.00000000
0.722809536784
Long
EC
CORP
US
N
1
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
38600.00000000
NS
USD
2215254.00000000
0.065098690762
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
182850.00000000
NS
13058402.65000000
0.383741510437
Long
EC
CORP
KR
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
171100.00000000
NS
USD
877298.14000000
0.025780772914
Long
EP
CORP
US
Y
3
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
49297.00000000
NS
USD
5217594.48000000
0.153327144235
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC (180 DAY LOCK UP)
N/A
78128.00000000
NS
USD
691003.10000000
0.020306202865
Long
EC
CORP
US
N
2
N
N
N
AZEK CO INC/THE
N/A
AZEK CO INC
05478C105
122300.00000000
NS
USD
5192858.00000000
0.152600224224
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER C PFD PP
N/A
228.00000000
NS
7001.01000000
0.000205735588
Long
EP
CORP
GB
Y
2
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
375106.00000000
NS
USD
32619217.76000000
0.958566543551
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD CONV PERP PP
N/A
3486300.00000000
PA
USD
3486300.00000000
0.102450358110
Long
EP
CORP
US
Y
3
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
12752.00000000
NS
USD
3565076.64000000
0.104765332432
Long
EC
CORP
US
N
1
N
N
N
WEWORK COS INC
549300D8U9TF7WBED521
WEWORK PIPE
N/A
296027.00000000
NS
USD
3063879.45000000
0.090036872001
Long
EC
CORP
US
Y
2
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
1100.00000000
NS
USD
62491.00000000
0.001836395413
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
210400.00000000
NS
USD
12323128.00000000
0.362134319088
Long
EC
CORP
US
N
1
N
N
PAYONEER INC
254900YW5EMDQZCSVF25
PAYONEER, INC PIPE
N/A
65400.00000000
NS
USD
610378.20000000
0.017936914543
Long
EC
CORP
US
Y
2
N
N
N
IONQ INC
N/A
IONQ, INC. PIPE
N/A
87900.00000000
NS
USD
845685.90000000
0.024851797981
Long
EC
CORP
US
Y
2
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
90500.00000000
NS
USD
10193920.00000000
0.299564224119
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
18000.00000000
NS
USD
1436220.00000000
0.042205562724
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER A PFD PP
N/A
641.00000000
NS
19682.66000000
0.000578405635
Long
EP
CORP
GB
Y
2
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
117794.00000000
NS
16529195.93000000
0.485736179416
Long
EC
CORP
DK
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER J WT P/P 01/21/26
N/A
56101.00000000
NS
USD
221598.95000000
0.006512030457
Long
EC
CORP
US
Y
3
N
N
N
CORBION NV
724500BKS1TSAVLTWG46
CORBION NV
N/A
18521.00000000
NS
1058533.49000000
0.031106656088
Long
EC
CORP
NL
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
936504.00000000
NS
USD
128263587.84000000
3.769225398473
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
26272.00000000
NS
USD
9588491.84000000
0.281772774214
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
84200.00000000
NS
USD
4893704.00000000
0.143809117770
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
1172546.00000000
NS
USD
1299982.99000000
0.038202025890
Long
EP
CORP
US
Y
3
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
84450.00000000
NS
USD
6533052.00000000
0.191983913304
Long
EC
CORP
US
N
1
N
N
N
VIVID SEATS LTD
N/A
VIVID SEATS LTD PIPE
N/A
349175.00000000
NS
USD
3126862.13000000
0.091887716197
Long
EC
CORP
US
Y
2
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
130700.00000000
PA
USD
130700.00000000
0.003840823166
Long
DBT
CORP
US
Y
3
2027-05-22
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
ALTERYX INC CL A
02156B103
2800.00000000
NS
USD
240856.00000000
0.007077928879
Long
EC
CORP
US
N
1
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER B PFD PP
N/A
11220.00000000
NS
344523.34000000
0.010124355207
Long
EP
CORP
GB
Y
2
N
N
N
LOCAL BOUNTI CORP
N/A
LOCAL BOUNTI CORP PIPE
N/A
284498.00000000
NS
USD
2527195.73000000
0.074265584589
Long
EC
CORP
US
Y
2
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
392088.00000000
NS
USD
56786105.04000000
1.668748184903
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED PP
N/A
19630.00000000
NS
602762.32000000
0.017713110041
Long
EC
CORP
GB
Y
2
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
45728.00000000
NS
USD
157311636.48000000
4.622847572574
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
38643.00000000
NS
USD
10679765.91000000
0.313841563265
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
37288.00000000
NS
USD
907962.80000000
0.026681901732
Long
EC
CORP
CH
N
1
N
N
N
TENSTORRENT
N/A
TENSTORRENT INC CONV PERP PP
N/A
260000.00000000
PA
USD
260000.00000000
0.007640505151
Long
EP
CORP
US
Y
3
N
N
N
NUVEI CORP
N/A
NUVEI CORP
67079A102
181600.00000000
NS
14863775.41000000
0.436795202255
Long
EC
CORP
CA
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
22300.00000000
NS
USD
180184.00000000
0.005294987616
Long
EC
CORP
CA
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
57437.00000000
NS
USD
1193540.86000000
0.035074058034
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC
03272L108
181300.00000000
NS
USD
9663290.00000000
0.283970834702
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
69781.00000000
NS
USD
10171278.56000000
0.298898870123
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
848744.00000000
NS
USD
229924749.60000000
6.756697052721
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
58450.00000000
NS
2455692.16000000
0.072164340762
Long
EC
CORP
CA
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
37518.00000000
NS
USD
20618016.90000000
0.605892555123
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
84913.00000000
NS
USD
6601136.62000000
0.193984685957
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
67900.00000000
NS
USD
2633841.00000000
0.077399522030
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
75786.00000000
NS
USD
1428566.10000000
0.041980640945
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
34444.00000000
NS
USD
22412710.80000000
0.658632431999
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
66223.00000000
NS
USD
165976029.36000000
4.877464258850
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
7500.00000000
NS
USD
505125.00000000
0.014843885248
Long
EC
CORP
US
N
1
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
100900.00000000
NS
USD
8276827.00000000
0.243227458958
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
120190.00000000
NS
USD
34888753.20000000
1.025260379013
Long
EC
CORP
IL
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
20380.00000000
NS
USD
831911.60000000
0.024447018712
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
59633.00000000
NS
USD
13943388.06000000
0.409748185760
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
9471.00000000
NS
USD
4839302.16000000
0.142210434929
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC SER E PC PP
N/A
203741.00000000
NS
USD
7507855.85000000
0.220630043447
Long
EP
CORP
US
Y
3
N
N
N
OLO INC
N/A
OLO INC
68134L109
12000.00000000
NS
USD
448680.00000000
0.013185160966
Long
EC
CORP
US
N
1
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
121324.00000000
NS
USD
55718047.00000000
1.637361635070
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER D PFD PP
N/A
40082.00000000
NS
1230765.11000000
0.036167950626
Long
EP
CORP
GB
Y
2
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
29156.00000000
NS
USD
140643.88000000
0.004133039575
Long
EP
CORP
US
Y
3
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
56057.00000000
NS
USD
32829221.48000000
0.964737830107
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER D P/P
N/A
741.00000000
NS
USD
45349.20000000
0.001332656908
Long
EP
CORP
US
Y
3
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
56800.00000000
NS
USD
8786392.00000000
0.258201820524
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER I PC PP
N/A
13388.00000000
NS
USD
1673500.00000000
0.049178405271
Long
EP
CORP
US
Y
3
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
97900.00000000
NS
USD
9390568.00000000
0.275956473756
Long
EC
CORP
US
N
1
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
N/A
55568.00000000
NS
USD
1771330.02000000
0.052053292854
Long
EP
CORP
US
Y
3
N
N
N
AFTERPAY LTD
529900P6ROPAX0QTB720
AFTERPAY LTD
N/A
35307.00000000
NS
3128962.53000000
0.091949439724
Long
EC
CORP
AU
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
8300.00000000
NS
USD
394250.00000000
0.011585650599
Long
EC
CORP
US
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
13811.00000000
NS
USD
2175094.39000000
0.063918538042
Long
EC
CORP
US
N
1
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
346839.00000000
NS
USD
13276996.92000000
0.390165243691
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
30363.00000000
NS
USD
1139523.39000000
0.033486670504
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
64782.00000000
NS
USD
36183338.28000000
1.063303778907
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
363379.00000000
NS
USD
126350512.09000000
3.713006686464
Long
EC
CORP
US
N
1
N
N
N
ZUORA INC
549300ISVGC1YZWQJ420
ZUORA INC CL A
98983V106
38600.00000000
NS
USD
665850.00000000
0.019567039826
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
187870.00000000
NS
USD
56702923.40000000
1.666303762791
Long
EC
CORP
US
N
1
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
100700.00000000
NS
USD
21379617.00000000
0.628273360843
Long
EC
CORP
US
N
1
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
92400.00000000
NS
USD
609840.00000000
0.017921098697
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
81052.00000000
NS
USD
5939490.56000000
0.174541185458
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
40790.00000000
NS
USD
19994034.30000000
0.587555854086
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS B
N/A
560.00000000
NS
USD
34272.00000000
0.001007136125
Long
EC
CORP
US
Y
3
N
N
N
JEOL LTD
N/A
JEOL LTD
N/A
6900.00000000
NS
403708.54000000
0.011863604536
Long
EC
CORP
JP
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
5100.00000000
NS
USD
255510.00000000
0.007508559504
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
407216.00000000
NS
USD
24628423.68000000
0.723744607665
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER C PC P/P
N/A
749.00000000
NS
USD
9849.35000000
0.000289438497
Long
EP
CORP
US
Y
3
N
N
N
BTRS HOLDINGS INC
549300K51KDPS5MBVB54
BTRS HOLDINGS INC PIPE
N/A
242599.00000000
NS
USD
3061599.38000000
0.089969868591
Long
EC
CORP
US
Y
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC SER E 0% PC PP
N/A
122861.00000000
NS
USD
1742386.44000000
0.051202740654
Long
EP
CORP
US
Y
2
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
281652.00000000
NS
USD
5033121.24000000
0.147906110618
Long
EC
CORP
SG
N
1
N
N
N
TASKUS INC
549300VFPOK2Y6GLWE32
TASKUS INC
87652V109
138600.00000000
NS
USD
4745664.00000000
0.139458731684
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC SER D-1 0% PC PP
N/A
28666.00000000
NS
USD
406534.62000000
0.011946653300
Long
EP
CORP
US
Y
2
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
77300.00000000
NS
USD
4112360.00000000
0.120848106783
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH INC
N/A
BLINK HEALTH INC SER C PC PP
N/A
37050.00000000
NS
USD
1414569.00000000
0.041569314350
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
117300.00000000
NS
USD
2741301.00000000
0.080557401582
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
N/A
THREDUP INC
88556E102
6100.00000000
NS
USD
177388.00000000
0.005212822799
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
147000.00000000
NS
3388020.33000000
0.099562256860
Long
EC
CORP
CA
N
1
N
N
N
PROTERRA INC
N/A
PROTERRA INC PIPE
N/A
81000.00000000
NS
USD
1316614.50000000
0.038690768728
Long
EC
CORP
US
Y
2
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC
898202106
21700.00000000
NS
USD
2497670.00000000
0.073397925003
Long
EC
CORP
US
N
1
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
8216.00000000
NS
USD
7271160.00000000
0.213674367058
Long
EC
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
37185.00000000
NS
USD
10854301.50000000
0.318970563551
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
22000.00000000
NS
USD
1694000.00000000
0.049780829715
Long
EC
CORP
US
N
1
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
149903.00000000
NS
USD
3423050.00000000
0.100591658299
Long
EP
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
215045.00000000
NS
USD
44239057.40000000
1.300033638265
Long
EC
CORP
NL
N
1
N
N
N
ESS TECH INC
N/A
ESS TECH INC PIPE
N/A
290522.00000000
NS
USD
2588551.02000000
0.076068605394
Long
EC
CORP
US
Y
2
N
N
N
INNOVID INC
5493001YS5H4ZXOS3Y78
INNOVID INC PIPE
N/A
141062.00000000
NS
USD
1255592.86000000
0.036897552748
Long
EC
CORP
US
Y
2
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
53145.00000000
NS
USD
12599085.15000000
0.370243749957
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
56900.00000000
NS
USD
826188.00000000
0.024278821807
Long
EC
CORP
KY
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
40000.00000000
NS
USD
2287600.00000000
0.067224690707
Long
EC
CORP
VG
N
1
N
N
N
STARRY INC
N/A
STARRY INC SER E-1 PREF PP
N/A
659560.00000000
NS
USD
1108060.80000000
0.032562093270
Long
EP
CORP
US
Y
3
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
126800.00000000
NS
USD
4718228.00000000
0.138652482071
Long
EC
CORP
US
N
1
N
N
N
GRAB HOLDINGS INC.
N/A
GRAB HOLDINGS INC PIPE
N/A
424141.00000000
NS
USD
4466204.73000000
0.131246385561
Long
EC
CORP
SG
Y
2
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
67500.00000000
NS
USD
1880550.00000000
0.055262892161
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
5500.00000000
NS
USD
1077010.00000000
0.031649617126
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
126092.00000000
NS
USD
28595143.76000000
0.840312858452
Long
EC
CORP
KY
N
1
N
N
N
KEROS THERAPEUTICS
N/A
KEROS THERAPEUTICS
492327101
39700.00000000
NS
USD
1686059.00000000
0.049547471056
Long
EC
CORP
US
N
1
N
N
N
STAR BULK CARRIERS CORP
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
N/A
16800.00000000
NS
USD
385560.00000000
0.011330281408
Long
EC
CORP
MH
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
111328.00000000
NS
USD
8626806.72000000
0.253512158394
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
21131.00000000
NS
USD
6361910.17000000
0.186954643943
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
10400.00000000
NS
USD
417300.00000000
0.012263010767
Long
EC
CORP
US
Y
3
N
N
N
GENERATION BIO
N/A
GENERATION BIO
37148K100
19705.00000000
NS
USD
530064.50000000
0.015576771318
Long
EC
CORP
US
N
1
N
N
N
ARRIVAL SA
549300IID9QLI5KRBG37
ARRIVAL GROUP PIPE
N/A
240957.00000000
NS
USD
3775796.19000000
0.110957654767
Long
EC
CORP
LU
Y
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
77762.00000000
NS
1554874.01000000
0.045692395703
Long
EC
CORP
IN
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
39942.00000000
NS
USD
4992750.00000000
0.146719738821
Long
EP
CORP
US
Y
3
N
N
N
PASSAGE BIO INC
N/A
PASSAGE BIO INC
702712100
43581.00000000
NS
USD
577012.44000000
0.016956409692
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
132900.00000000
NS
USD
2567628.00000000
0.075453749847
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC SER F PC PP
N/A
39077.00000000
NS
USD
1439987.45000000
0.042316275113
Long
EP
CORP
US
Y
3
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
82123.00000000
NS
USD
17400221.24000000
0.511332615447
Long
EC
CORP
US
N
1
N
N
GOOSEHEAD INSURANCE
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE
38267D109
22200.00000000
NS
USD
2826060.00000000
0.083048176875
Long
EC
CORP
US
N
1
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
196785.00000000
NS
7681557.58000000
0.225734539458
Long
EC
CORP
DK
N
1
N
N
N
ORIGINAL BARK CO/THE
N/A
ORIGINAL BARK CO/THE PIPE
N/A
596891.00000000
NS
USD
6282874.67000000
0.184632062617
Long
EC
CORP
US
Y
2
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
39899.00000000
NS
USD
1664985.27000000
0.048928186661
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
282403.00000000
NS
USD
35870829.06000000
1.054120208503
Long
EC
CORP
KY
N
1
N
N
N
ISHARES CORE TOTAL USD BOND MARKET ETF
549300G3FWQPUM47D181
iShares Russell 1000 Growth ETF
464287614
59600.00000000
NS
USD
16180208.00000000
0.475480625275
Long
EC
RF
US
N
1
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATIO CONV 0% 01/29/2023 PP
N/A
499219.00000000
PA
USD
499219.00000000
0.014670328234
Long
EP
CORP
US
Y
3
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
279618.00000000
NS
USD
15597092.04000000
0.458344854136
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
7496.00000000
NS
USD
687548.11000000
0.020204672600
Long
EP
CORP
US
Y
3
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC
89377M109
337741.00000000
NS
USD
11206246.38000000
0.329313012277
Long
EC
CORP
US
N
1
N
N
N
ONCOLOGY INSTITUTE CA A PROF
N/A
ONCOLOGY INSTITUTE CA A PROF PIPE
N/A
112536.00000000
NS
USD
1006747.06000000
0.029584831145
Long
EC
CORP
US
Y
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1276535.00000000
NS
36231003.80000000
1.064704504488
Long
EC
CORP
IN
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
9300.00000000
NS
USD
93186.00000000
0.002738415819
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
73725.00000000
NS
USD
50110882.50000000
1.472586368740
Long
EC
CORP
US
N
1
N
N
N
CANO HEALTH LLC
N/A
CANO HEALTH INC PIPE
N/A
601200.00000000
NS
USD
6910794.00000000
0.203084450599
Long
EC
CORP
US
Y
2
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
76546.00000000
NS
USD
16979433.72000000
0.498967118469
Long
EC
CORP
JE
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER J PC P/P
N/A
56101.00000000
NS
USD
737728.15000000
0.021679291270
Long
EP
CORP
US
Y
3
N
N
N
PAYMENTUS HOLDINGS, INC.
N/A
PAYMENTUS HOLDINGS INC
70439P108
5900.00000000
NS
USD
209450.00000000
0.006155014630
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED
N/A
RISKIFIED LTD WT PP
N/A
147.00000000
NS
USD
0.15000000
0.000000004407
Long
EC
CORP
IL
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
40593.00000000
NS
USD
23654352.96000000
0.695120021689
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
6286.00000000
NS
USD
1519954.80000000
0.044666240303
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
283770.00000000
NS
USD
16552304.10000000
0.486415249001
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
5600.00000000
NS
USD
1543304.00000000
0.045352392930
Long
EC
CORP
LU
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
13400.00000000
NS
USD
1024966.00000000
0.030120223087
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
56834.00000000
NS
USD
274158.12000000
0.008056563569
Long
EC
CORP
US
Y
3
N
N
N
BEACHBODY CO GROUP LLC/THE
N/A
BEACHBODY PIPE
N/A
119354.00000000
NS
USD
1117153.44000000
0.032829294665
Long
EC
CORP
US
Y
2
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
40700.00000000
NS
USD
1110703.00000000
0.032639738434
Long
EC
CORP
US
N
1
N
N
N
MEDIAALPHA INC
N/A
MEDIAALPHA INC CL A
58450V104
42300.00000000
NS
USD
1780830.00000000
0.052332464570
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC (180 DAY LOCK-UP)
N/A
164233.00000000
NS
USD
6258262.70000000
0.183908801526
Long
EC
CORP
US
N
2
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
14200.00000000
NS
USD
976960.00000000
0.028709491971
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC(180 DAY LOCKUP)
N/A
221821.00000000
NS
USD
5401008.62000000
0.158717054549
Long
EC
CORP
US
N
2
N
N
N
MATTERPORT, INC
N/A
MATTERPORT, INC PIPE
N/A
31200.00000000
NS
USD
455176.80000000
0.013376079558
Long
EC
CORP
US
Y
2
N
N
N
IMARA INC
N/A
IMARA INC
45249V107
192221.00000000
NS
USD
1518545.90000000
0.044624837581
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
79300.00000000
NS
USD
2901587.00000000
0.085267655462
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
8100.00000000
NS
USD
3401919.00000000
0.099970690936
Long
EP
CORP
US
Y
3
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
52200.00000000
NS
USD
1494486.00000000
0.043917799928
Long
EC
CORP
US
N
1
N
N
N
OTONOMO TECHNOLOGIES LTD
N/A
OTONOMO TECHNOLOGIES LTD PIPE
N/A
119625.00000000
NS
USD
1071241.88000000
0.031480111932
Long
EC
CORP
IL
Y
2
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
70593.00000000
NS
USD
2240621.82000000
0.065844163683
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
71747.00000000
NS
USD
20912815.56000000
0.614555673124
Long
EC
CORP
US
N
1
N
N
N
APPHARVERST INC
N/A
APPHARVERST INC
03783T103
249800.00000000
NS
USD
3996800.00000000
0.117452196108
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
1300.00000000
NS
USD
545987.00000000
0.016044678792
Long
EC
CORP
US
Y
3
N
N
N
ORIGINAL BARK CO/THE
N/A
ORIGINAL BARK CO/THE
68622E104
72830.00000000
NS
USD
806956.40000000
0.023713671273
Long
EC
CORP
US
N
1
N
N
MONDAY.COM LTD
N/A
MONDAY.COM LTD
N/A
17900.00000000
NS
USD
4002261.00000000
0.117612676103
Long
EC
CORP
IL
N
1
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
318100.00000000
NS
USD
3849010.00000000
0.113109156661
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
69704.00000000
NS
USD
1569037.04000000
0.046108598409
Long
EC
CORP
US
N
1
N
N
N
DELHIVERY PVT LTD
335800CUQ1SBCH9TTH82
DELHIVERY PVT LTD SER H PC PP
N/A
1519.00000000
NS
728298.86000000
0.021402196890
Long
EP
CORP
IN
Y
3
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
31000.00000000
NS
USD
7284380.00000000
0.214062857358
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
12700.00000000
NS
USD
224663.00000000
0.006602072341
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
42700.00000000
NS
USD
3998428.00000000
0.117500037425
Long
EC
CORP
IE
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
182033.00000000
NS
USD
10390443.64000000
0.305339377518
Long
EC
CORP
IL
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC PIPE
N/A
243417.00000000
NS
USD
2266212.27000000
0.066596178933
Long
EC
CORP
US
Y
1
N
N
N
P3 HEALTH PARTNERS
N/A
P3 HEALTH PARTNERS PIPE
N/A
285914.00000000
NS
USD
2544920.51000000
0.074786454869
Long
EC
CORP
US
Y
2
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
185922.00000000
NS
USD
18093929.04000000
0.531718300136
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HLDGS INC
549300DOI1MUW11BLX74
PALOMAR HLDGS INC
69753M105
48400.00000000
NS
USD
3652264.00000000
0.107327468867
Long
EC
CORP
US
N
1
N
N
VIEW INC
N/A
VIEW INC PIPE
N/A
179413.00000000
NS
USD
1445351.13000000
0.042473895207
Long
EC
CORP
US
Y
2
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
618492.00000000
NS
USD
26446717.92000000
0.777178017308
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC PP
N/A
6630.00000000
NS
USD
71670.30000000
0.002106143447
Long
EC
CORP
US
Y
3
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
109500.00000000
NS
USD
13580190.00000000
0.399075044805
Long
EC
CORP
US
N
1
N
N
N
FUBOTV INC
N/A
FUBOTV INC
35953D104
275300.00000000
NS
USD
8839883.00000000
0.259773736913
Long
EC
CORP
US
N
1
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
585300.00000000
NS
USD
21720483.00000000
0.638290239415
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
1673000.00000000
NS
USD
22920.10000000
0.000673542854
Long
EP
CORP
US
Y
3
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
272300.00000000
NS
USD
20792828.00000000
0.611029651700
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
492000.00000000
NS
USD
25667640.00000000
0.754283598612
Long
EC
CORP
US
N
1
N
N
N
BOMBAS LLC
N/A
BOMBAS LLC PP
N/A
677445.00000000
NS
USD
2993954.63000000
0.087982022203
Long
EC
CORP
US
Y
3
N
N
N
TRANSLATE BIO INC
N/A
TRANSLATE BIO INC
89374L104
115900.00000000
NS
USD
3191886.00000000
0.093798543942
Long
EC
CORP
US
N
1
N
N
N
CAREMAX INC
N/A
CAREMAX INC
14171W103
248706.00000000
NS
USD
3208307.40000000
0.094281112370
Long
EC
CORP
US
N
1
N
N
VIANT TECHNOLOGY INC
N/A
VIANT TECHNOLOGY INC
92557A101
182101.00000000
NS
USD
5422967.78000000
0.159362358684
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
4500.00000000
NS
USD
180562.50000000
0.005306110428
Long
EP
CORP
US
Y
3
N
N
N
REPARE THERAPEUTICS INC
N/A
REPARE THERAPEUTICS INC
760273102
3400.00000000
NS
USD
106012.00000000
0.003115327815
Long
EC
CORP
CA
N
1
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
47000.00000000
NS
USD
2468910.00000000
0.072552767587
Long
EC
CORP
KY
N
1
N
N
N
MARQETA INC
N/A
MARQETA INC CL A
57142B104
13700.00000000
NS
USD
384559.00000000
0.011300865463
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
30786.00000000
NS
USD
11129754.72000000
0.327065185652
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
2700.00000000
NS
USD
683910.00000000
0.020097761069
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
259890.00000000
NS
USD
14818927.80000000
0.435477285350
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
86866.00000000
NS
USD
3898546.08000000
0.114564851563
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
27800.00000000
NS
USD
11870600.00000000
0.348836078645
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
188200.00000000
NS
USD
7635274.00000000
0.224374424337
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D
N/A
1013900.00000000
NS
1815361.94000000
0.053347239437
Long
EC
CORP
GB
N
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
131600.00000000
NS
USD
2604364.00000000
0.076533294452
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
106587.00000000
NS
USD
1460.24000000
0.000042911427
Long
EC
CORP
US
Y
3
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER D PC P/P
N/A
12050.00000000
NS
USD
158457.50000000
0.004656520557
Long
EP
CORP
US
Y
3
N
N
N
FORMA THERAPEUTICS HOLDINGS
N/A
FORMA THERAPEUTICS HOLDINGS
34633R104
71800.00000000
NS
USD
1787102.00000000
0.052516777064
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
74300.00000000
NS
USD
594102.80000000
0.017458636552
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
257231.00000000
NS
USD
62833816.37000000
1.846469606325
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
11462993.95500000
NS
USD
11465286.55000000
0.336925311328
Long
STIV
RF
US
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
CYXTERA TECHNOLOGIES INC PIPE
N/A
143648.00000000
NS
USD
1292832.00000000
0.037991882906
Long
EC
CORP
US
Y
2
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
16125.00000000
NS
USD
2121243.75000000
0.062336053072
Long
EC
CORP
DK
N
1
N
N
N
SHIFT TECHNOLOGIES INC
5493000DBZBX1I1QVY71
SHIFT TECHNOLOGIES INC
82452T107
540700.00000000
NS
USD
4639206.00000000
0.136330297463
Long
EC
CORP
US
N
1
N
N
CULLINAN ONCOLOGY INC
N/A
CULLINAN ONCOLOGY INC
230031106
12200.00000000
NS
USD
314150.00000000
0.009231787281
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
358200.00000000
NS
USD
24407748.00000000
0.717259708935
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
34900.00000000
NS
USD
6223717.00000000
0.182893622300
Long
EC
CORP
US
N
1
N
N
CAREMAX INC
N/A
CAREMAX INC PIPE
N/A
100000.00000000
NS
USD
1161000.00000000
0.034117794155
Long
EC
CORP
US
Y
2
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC
68269G107
566820.00000000
NS
USD
18739069.20000000
0.550676749043
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
96300.00000000
NS
USD
23477940.00000000
0.689935851960
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
24200.00000000
NS
USD
2907872.00000000
0.085452349980
Long
EC
CORP
TW
N
1
N
N
N
ATIEVA INC D/B/A LUCID MOTORS
N/A
ATIEVA INC D/B/A LUCID MOTORS PIPE
N/A
156100.00000000
NS
USD
4048921.80000000
0.118983876421
Long
EC
CORP
US
Y
2
N
N
N
TUSIMPLE HOLDINGS INC
N/A
TUSIMPLE HOLDINGS INC
90089L108
62400.00000000
NS
USD
4445376.00000000
0.130634300873
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
11600.00000000
NS
USD
987392.00000000
0.029016052547
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
158100.00000000
NS
USD
6693954.00000000
0.196712269303
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
12740.00000000
NS
USD
326526.20000000
0.009595481204
Long
EC
CORP
US
N
1
N
N
N
LIGHTSPEED POS INC
254900T8MDWRTGMFZ257
LIGHTSPEED POS INC
53227R106
298237.00000000
NS
24961349.43000000
0.733528149618
Long
EC
CORP
CA
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
11926.00000000
NS
5640946.43000000
0.165768000984
Long
EC
CORP
FR
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
31400.00000000
NS
USD
1294936.00000000
0.038053712224
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
50300.00000000
NS
USD
1048755.00000000
0.030819299922
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
43200.00000000
NS
USD
11593152.00000000
0.340682836825
Long
EC
CORP
US
N
1
N
N
N
APPHARVERST INC
N/A
APPHARVERST INC PIPE
N/A
608885.00000000
NS
USD
9742160.00000000
0.286288552553
Long
EC
CORP
US
Y
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
99028.00000000
NS
USD
2376672.00000000
0.069842210225
Long
EP
CORP
US
Y
3
N
N
N
GOODRX HOLDINGS INC
N/A
GOODRX HOLDINGS INC
38246G108
103300.00000000
NS
USD
3719833.00000000
0.109313089223
Long
EC
CORP
US
N
1
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER I PC P/P
N/A
28401.00000000
NS
USD
373473.15000000
0.010975090486
Long
EP
CORP
US
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
309200.00000000
NS
1784781.91000000
0.052448597604
Long
EC
CORP
NO
N
1
N
N
N
SEMA4 INC
N/A
SEMA4 INC PIPE
N/A
30200.00000000
NS
USD
380791.80000000
0.011190160420
Long
EC
CORP
US
Y
2
N
N
N
LATCH INC
N/A
LATCH INC PIPE
N/A
55500.00000000
NS
USD
646935.75000000
0.019011215116
Long
EC
CORP
US
Y
2
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER B PC PERP PP
N/A
460.00000000
NS
USD
4972.60000000
0.000146127599
Long
EP
CORP
US
Y
3
N
N
N
RISKIFIED
N/A
RISKIFIED LTD PP
N/A
122600.00000000
NS
USD
1593800.00000000
0.046836296576
Long
EC
CORP
IL
Y
3
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER C P/P
N/A
131549.00000000
NS
USD
8050798.80000000
0.236585268087
Long
EP
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER I 0% PC PP
N/A
3941.00000000
NS
USD
1655180.59000000
0.048640060861
Long
EP
CORP
US
Y
3
N
N
N
VIMEO INC
N/A
VIMEO INC
92719V100
25162.00000000
NS
USD
1232938.00000000
0.036231804385
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
9000.00000000
NS
USD
380430.00000000
0.011179528364
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
73927.00000000
NS
USD
2716077.98000000
0.079816183835
Long
EC
CORP
US
N
1
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
30000.00000000
NS
USD
1746000.00000000
0.051308930746
Long
EC
CORP
US
N
1
N
N
N
FSN E-COMMERCE VENTURES PVT LTD
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES PVT LTD PP
N/A
12079.00000000
NS
1748827.72000000
0.051392027704
Long
EC
CORP
IN
Y
3
N
N
N
INPOST SA
2221003M23QLERR89585
INPOST SA
N/A
439700.00000000
NS
8824781.00000000
0.259329941110
Long
EC
CORP
LU
N
1
N
N
N
RISKIFIED
N/A
RISKIFIED LTD SER E PC PP
N/A
17500.00000000
NS
USD
227500.00000000
0.006685442007
Long
EP
CORP
IL
Y
3
N
N
N
LORDSTOWN MOTORS CORP
N/A
LORDSTOWN MOTORS CORP PIPE
N/A
130761.00000000
NS
USD
1373905.83000000
0.040374363736
Long
EC
CORP
US
Y
2
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
138500.00000000
NS
USD
7632735.00000000
0.224299811866
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC PC PP
N/A
1405.00000000
NS
USD
15188.05000000
0.000446324516
Long
EP
CORP
US
Y
3
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
91200.00000000
NS
USD
48172752.00000000
1.415631383859
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER C PC PERP PP
N/A
4390.00000000
NS
USD
47455.90000000
0.001394565570
Long
EP
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
84451.00000000
NS
USD
14316133.52000000
0.420701891941
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
46677.00000000
NS
USD
18398206.32000000
0.540659962157
Long
EC
CORP
US
N
1
N
N
N
TECHNOLOGY ONE LIMITED
875500YEWBJIM91P9N12
TECHNOLOGY ONE LIMITED
N/A
47904.00000000
NS
334467.38000000
0.009828845153
Long
EC
CORP
AU
N
1
N
N
N
GUPSHUP INC
N/A
GUPSHUP INC 0% PERP PFD PP
N/A
70900.00000000
NS
USD
1621142.68000000
0.047639803836
Long
EP
CORP
US
Y
3
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
38474.00000000
NS
USD
7215413.96000000
0.212036182805
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
174507.00000000
NS
USD
10089994.74000000
0.296510218409
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
218900.00000000
NS
USD
16642967.00000000
0.489079519595
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
17456.00000000
NS
USD
2072550.88000000
0.060905137210
Long
EP
CORP
CN
Y
3
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
472255.00000000
NS
USD
40132229.90000000
1.179348112616
Long
EC
CORP
US
N
1
N
N
N
CCC INFORMATION SERVICES INC
N/A
CCC INFO SERVICES PIPE
N/A
26636.00000000
NS
USD
238765.10000000
0.007016484524
Long
EC
CORP
US
Y
2
N
N
N
THOUGHTWORKS INC
5493007EOKV4X1NPV034
THOUGHTWORKS INC SER B PC PP
N/A
1300.00000000
NS
USD
860353.00000000
0.025282813570
Long
EP
CORP
US
Y
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
93633128.37800000
NS
USD
93642491.69000000
2.751830538957
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
200595.00000000
NS
USD
28564728.00000000
0.839419043948
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
9000.00000000
NS
USD
1596311.10000000
0.046910089163
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
103863.00000000
NS
USD
83100786.30000000
2.442046099208
Long
EC
CORP
US
N
1
N
N
N
HYZON MOTORS INC
N/A
HYZON MOTORS INC PIPE
N/A
47500.00000000
NS
USD
440752.50000000
0.012952199025
Long
EC
CORP
US
Y
2
N
N
N
CLOVER HEALTH INVESTMENTS CORP
5493000HLYOYQU6LK133
CLOVER HEALTH INVESTEMENTS CORP PIPE
N/A
40700.00000000
NS
USD
542124.00000000
0.015931158517
Long
EC
CORP
KY
Y
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
26600.00000000
NS
USD
4296698.00000000
0.126265166162
Long
EC
CORP
US
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
327900.00000000
NS
13531053.67000000
0.397631097180
Long
EC
CORP
KY
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
232200.00000000
NS
USD
16934346.00000000
0.497642145558
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
35256.00000000
NS
USD
12871613.04000000
0.378252406678
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
48000.00000000
NS
USD
18577440.00000000
0.545927023139
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
488600.00000000
NS
USD
22128694.00000000
0.650286155755
Long
EC
CORP
US
N
1
N
N
N
OATLY GROUP AB
894500CEIOQNBAH10Z10
OATLY GROUP AB ADR
67421J108
35400.00000000
NS
USD
865884.00000000
0.025445350624
Long
EC
CORP
SE
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
208900.00000000
NS
USD
5021956.00000000
0.147578002642
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED PIPE
N/A
37900.00000000
NS
USD
339735.60000000
0.009983660007
Long
EC
CORP
GB
Y
2
N
N
N
BLINK HEALTH INC
N/A
BLINK HEALTH INC A-1 PP
N/A
8327.00000000
NS
USD
317924.86000000
0.009342717425
Long
EC
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
7410.00000000
NS
USD
35744.65000000
0.001050412240
Long
EP
CORP
US
Y
3
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
47393.00000000
NS
USD
11314604.82000000
0.332497293888
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
218400.00000000
NS
USD
10391472.00000000
0.305369597479
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
60718.00000000
NS
USD
19169279.78000000
0.563319157322
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE BIO INC
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
149524.00000000
NS
USD
1365154.12000000
0.040117181100
Long
EC
CORP
US
N
1
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
64000.00000000
NS
USD
9800960.00000000
0.288016482179
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
2400.00000000
NS
USD
921768.00000000
0.027087589046
Long
EC
CORP
US
N
1
N
N
N
LATCH INC
N/A
LATCH INC
51818V106
191000.00000000
NS
USD
2343570.00000000
0.068869456373
Long
EC
CORP
US
N
1
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
77672.00000000
NS
USD
34386947.84000000
1.010514046560
Long
EC
CORP
US
N
1
N
N
N
BIRD RIDES INC
2549007JP1WMMF35Z333
BIRD RIDES INC PIPE
N/A
87563.00000000
NS
USD
779398.26000000
0.022903832386
Long
EC
CORP
US
Y
2
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
20300.00000000
NS
USD
3923178.00000000
0.115288698915
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC
01644J108
1700.00000000
NS
USD
60639.00000000
0.001781971507
Long
EC
CORP
US
N
1
N
N
N
CLOVER HEALTH INVESTMENTS CORP
5493000HLYOYQU6LK133
CLOVER HEALTH INV CLASS B 180 DAY LOCKUP
N/A
126670.00000000
NS
USD
1670371.96000000
0.049086482941
Long
EC
CORP
KY
N
2
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
124148.00000000
NS
USD
49713825.12000000
1.460918218905
Long
EC
CORP
US
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
116200.00000000
NS
USD
5060510.00000000
0.148710972010
Long
EC
CORP
KY
N
1
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
13900.00000000
NS
USD
482191.00000000
0.014169933920
Long
EC
CORP
CA
N
1
N
N
N
HON HAI PRECISION IND CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
74000.00000000
NS
296874.72000000
0.008724126259
Long
EC
CORP
TW
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
22360.00000000
NS
USD
5860779.60000000
0.172228141245
Long
EC
CORP
US
N
1
N
N
N
BIRD RIDES INC
2549007JP1WMMF35Z333
BIRD RIDES INC PC PP
N/A
286744.00000000
NS
USD
2152587.21000000
0.063257129486
Long
EP
CORP
US
Y
2
N
N
N
THOUGHTWORKS INC
5493007EOKV4X1NPV034
THOUGHTWORKS INC SER A PC PP
N/A
2054.00000000
NS
USD
1359357.74000000
0.039946845441
Long
EP
CORP
US
Y
3
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
47500.00000000
NS
USD
2392100.00000000
0.070295586046
Long
EC
CORP
KY
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER A PC PERP PP
N/A
2615.00000000
NS
USD
28268.15000000
0.000830703637
Long
EP
CORP
US
Y
3
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
531700.00000000
NS
USD
31061914.00000000
0.912802745858
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
10300.00000000
NS
USD
2572088.19000000
0.075584819480
Long
EP
CORP
US
Y
3
N
N
N
NABRIVA THERAPEUTICS PLC
529900R7DZDU655YTV33
NABRIVA THERAPEUTICS PLC WT 06/01/2022
N/A
1049672.00000000
NS
USD
10.50000000
0.000000308558
Long
EC
CORP
IE
N
2
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP
N/A
53172.00000000
NS
USD
1694953.21000000
0.049808841277
Long
EP
CORP
US
Y
3
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
26800.00000000
NS
USD
7356868.00000000
0.216193030195
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC(180 DAY LOCK UP)
N/A
137573.00000000
NS
USD
4416506.02000000
0.129785911523
Long
EC
CORP
US
N
2
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO PVT LTD
N/A
1567800.00000000
NS
1272328.78000000
0.037389363836
Long
EC
CORP
IN
Y
2
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
205200.00000000
NS
USD
2659392.00000000
0.078150377981
Long
EC
CORP
CA
N
1
N
N
OWLET BABY CARE INC
549300G5001NE1IK0K53
OWLET PIPE
N/A
135622.00000000
NS
USD
1218156.80000000
0.035797435789
Long
EC
CORP
US
Y
2
N
N
N
NABRIVA THERAPEUTICS PLC
529900R7DZDU655YTV33
NABRIVA THERAPEUTICS PLC
N/A
163155.00000000
NS
USD
220259.25000000
0.006472661285
Long
EC
CORP
IE
N
1
N
N
RUSH STREET INTERACTIVE INC
N/A
RUSH STREET INTERACTIVE INC PIPE
N/A
60600.00000000
NS
USD
742956.00000000
0.021832919788
Long
EC
CORP
US
Y
1
N
N
N
APEX CLEARING HOLDINGS LLC
N/A
NORTHERN STAR INVESTMENT CORP II PIPE
N/A
478310.00000000
NS
USD
4287570.84000000
0.125996950342
Long
EC
CORP
US
Y
2
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
348000.00000000
NS
15288349.08000000
0.449271961150
Long
EC
CORP
DE
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
9217.00000000
NS
USD
2678275.86000000
0.078705309633
Long
EC
CORP
US
N
1
N
N
N
FERTITTA ENTERTAINMENT INC
N/A
FERTITTA ENTERTAINMENT INC (GOLDEN NUGGET) PIPE
N/A
287798.00000000
NS
USD
3059004.94000000
0.089893626929
Long
EC
CORP
US
Y
2
N
N
N
BOWERY FARMING
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
57277.00000000
NS
USD
3450899.16000000
0.101410049262
Long
EP
CORP
US
Y
3
N
N
N
PORCH GROUP INC
N/A
PORCH GROUP INC
733245104
194900.00000000
NS
USD
3769366.00000000
0.110768693614
Long
EC
CORP
US
N
1
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
640000.00000000
NS
USD
16902400.00000000
0.496703362567
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
34174.00000000
NS
USD
5510557.50000000
0.161936319095
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
20500.00000000
NS
USD
465350.00000000
0.013675034892
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
28176.00000000
NS
USD
68799875.04000000
2.021791537096
Long
EC
CORP
US
N
1
N
N
N
FREYR AS
254900F2FNTXSD3OQU72
FREYR AS PIPE
N/A
119615.00000000
NS
USD
1066846.19000000
0.031350937731
Long
EC
CORP
NO
Y
2
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
838493.00000000
NS
USD
42025269.16000000
1.234978021144
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
35600.00000000
PA
USD
35600.00000000
0.001046161474
Long
DBT
CORP
US
Y
3
2027-06-12
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
TENSTORRENT
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
4700.00000000
NS
USD
279435.21000000
0.008211639082
Long
EP
CORP
US
Y
3
N
N
N
CONVOY INC
N/A
CONVOY INC SER D PC PP
N/A
197216.00000000
NS
USD
2603251.20000000
0.076500593090
Long
EP
CORP
US
Y
3
N
N
N
STARRY INC
N/A
STARRY INC SER D PC PP
N/A
236200.00000000
NS
USD
396816.00000000
0.011661056507
Long
EP
CORP
US
Y
3
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
35651.00000000
NS
USD
6266376.27000000
0.184147231424
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
256688.00000000
NS
USD
70486524.80000000
2.071356368556
Long
EC
CORP
KY
N
1
N
N
N
2021-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer