0001752724-23-163268.txt : 20230726
0001752724-23-163268.hdr.sgml : 20230726
20230726103655
ACCESSION NUMBER: 0001752724-23-163268
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I
CENTRAL INDEX KEY: 0000722574
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03785
FILM NUMBER: 231110794
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: FIDELITY ADVISOR SERIES 1
DATE OF NAME CHANGE: 19930706
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY BROAD STREET TRUST
DATE OF NAME CHANGE: 19920820
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
DATE OF NAME CHANGE: 19920703
0000722574
S000042623
Fidelity Advisor Series Growth Opportunities Fund
C000131778
Fidelity Advisor Series Growth Opportunities Fund
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2023-11-30
2023-05-31
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TEMPUR SEALY INTERNATIONAL INC
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USD
381348.00000000
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Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
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NEUTRON HOLDINGS INC CONV PIK STEP 10/27/2025 PP
N/A
404059.00000000
PA
USD
399089.07000000
0.052337638484
Long
DBT
CORP
US
Y
3
2025-10-27
Variable
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N
N
Y
Y
Y
NEUTRON HOLDINGS INC
LIMEBIKE(NEUTRON HOLDINGS INC)
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BOSTON BEER COMPANY INC
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BOSTON BEER COMPANY CL A
100557107
2800.00000000
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USD
945000.00000000
0.123929899578
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
700.00000000
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USD
87871.00000000
0.011523644662
Long
EC
CORP
US
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
15188.00000000
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USD
1246023.52000000
0.163406952069
Long
EP
CORP
US
Y
3
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
26900.00000000
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USD
994224.00000000
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Long
EC
CORP
US
N
1
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
3700.00000000
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USD
1881302.00000000
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Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
14695.00000000
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USD
4516361.30000000
0.592288044833
Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
299502.00000000
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USD
3558083.76000000
0.466616892134
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
17000.00000000
NS
USD
977500.00000000
0.128192038981
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
40700.00000000
NS
USD
243793.00000000
0.031971684664
Long
EP
CORP
US
Y
3
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
43700.00000000
NS
USD
3022292.00000000
0.396351686831
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC PIPE
N/A
15500.00000000
NS
USD
64325.00000000
0.008435757450
Long
EC
CORP
US
Y
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
72279.00000000
NS
USD
3055233.33000000
0.400671703465
Long
EC
CORP
US
N
1
N
N
N
LOCAL BOUNTI CORP
N/A
LOCAL BOUNTI CORP
53960E106
187297.00000000
NS
USD
82410.68000000
0.010807563276
Long
EC
CORP
US
N
1
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
32326.00000000
NS
2830465.14000000
0.371194984719
Long
EC
CORP
DK
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
6900.00000000
NS
USD
1268289.00000000
0.166326908366
Long
EC
CORP
LU
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
101813.00000000
NS
USD
18046354.25000000
2.366648539634
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
12101.00000000
NS
USD
4016684.93000000
0.526759111123
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
54000.00000000
NS
USD
4834080.00000000
0.633954549156
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
285844.00000000
NS
USD
165789.52000000
0.021742093719
Long
EP
CORP
US
Y
3
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
4400.00000000
NS
USD
248688.00000000
0.032613628429
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22
N/A
1132.00000000
NS
USD
22.64000000
0.000002969071
Long
EC
CORP
US
N
3
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
5655.00000000
NS
USD
396302.40000000
0.051972186914
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
47700.00000000
PA
USD
49121.46000000
0.006441923391
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
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
181724.00000000
NS
USD
24941619.00000000
3.270912526970
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
155000.00000000
NS
USD
18322550.00000000
2.402869610070
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
294480.00000000
NS
USD
35508398.40000000
4.656669045390
Long
EC
CORP
US
N
1
N
N
N
CELLINK CORP
N/A
CELLINK CORP SER D PC PP
N/A
12100.00000000
NS
USD
158026.00000000
0.020723964349
Long
EP
CORP
US
Y
3
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
63300.00000000
PA
USD
60071.70000000
0.007877967987
Long
EP
CORP
CA
Y
3
N
N
N
NUVEI CORP
N/A
NUVEI CORP
67079A102
234985.00000000
NS
7372383.90000000
0.966834705162
Long
EC
CORP
CA
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
42813.00000000
NS
USD
3117642.66000000
0.408856234681
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
233783.00000000
NS
USD
76771999.37000000
10.06809118766
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
10568.00000000
NS
USD
5757235.04000000
0.755019640587
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
5519.00000000
NS
USD
3403567.30000000
0.446353178514
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
319660.00000000
NS
USD
39436454.20000000
5.171805088598
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B-1 PC PP
N/A
5810.00000000
NS
USD
41076.70000000
0.005386911434
Long
EP
CORP
US
Y
3
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
25500.00000000
NS
USD
1348950.00000000
0.176905013794
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
64600.00000000
NS
USD
951558.00000000
0.124789933738
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
48926.00000000
NS
USD
10814113.78000000
1.418192629399
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
32200.00000000
NS
USD
8263164.00000000
1.083654057902
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
140496.00000000
NS
USD
8176867.20000000
1.072336858158
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
7117.00000000
NS
USD
14945.70000000
0.001960020211
Long
EP
CORP
US
Y
3
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
1700.00000000
NS
USD
710243.00000000
0.093143220810
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER D P/P
N/A
938.00000000
NS
USD
8864.10000000
0.001162462458
Long
EP
CORP
US
Y
3
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER I PC PP
N/A
3119.00000000
NS
USD
127723.05000000
0.016749952127
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
N/A
13160.00000000
NS
USD
98173.60000000
0.012874755967
Long
EP
CORP
US
Y
3
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
85100.00000000
NS
USD
2701074.00000000
0.354226274680
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
192042.00000000
NS
USD
16054711.20000000
2.105458991293
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
79389.00000000
NS
USD
21015856.08000000
2.756077178353
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
10900.00000000
NS
USD
728665.00000000
0.095559132567
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
4100.00000000
NS
USD
419594.00000000
0.055026711411
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
94900.00000000
NS
USD
1226108.00000000
0.160795175991
Long
EC
CORP
US
N
1
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
8613.00000000
NS
USD
3609880.56000000
0.473409666973
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
41700.00000000
NS
USD
3957747.00000000
0.519029828852
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS B
N/A
709.00000000
NS
USD
6700.05000000
0.000878662988
Long
EC
CORP
US
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
277072.00000000
NS
USD
2499189.44000000
0.327750578122
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
592290.00000000
NS
USD
15038243.10000000
1.972156568481
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
254500.00000000
NS
USD
5194345.00000000
0.681200692301
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
1000.00000000
NS
USD
188010.00000000
0.024656148592
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
33300.00000000
NS
USD
867132.00000000
0.113718075852
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC SER C PC PP
N/A
15631.00000000
NS
USD
748568.59000000
0.098169344112
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
40903.00000000
NS
USD
240100.61000000
0.031487454482
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
9800.00000000
NS
USD
151704.00000000
0.019894879878
Long
EC
CORP
US
N
1
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
30600.00000000
NS
USD
419832.00000000
0.055057923385
Long
EC
CORP
US
N
1
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22
N/A
1132.00000000
NS
USD
45.28000000
0.000005938143
Long
EC
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
2200.00000000
NS
USD
1548712.00000000
0.203102351995
Long
EC
CORP
US
Y
3
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD A
N/A
25917.00000000
NS
USD
34210.44000000
0.004486451210
Long
EC
CORP
KY
N
1
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
36263.00000000
NS
USD
622635.71000000
0.081654159803
Long
EP
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
72428.00000000
NS
USD
12971854.80000000
1.701164722441
Long
EC
CORP
NL
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
16800.00000000
NS
USD
3378984.00000000
0.443129256927
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
14200.00000000
NS
USD
679612.00000000
0.089126187208
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
96500.00000000
NS
1541867.40000000
0.202204732322
Long
EC
CORP
CA
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
56200.00000000
NS
USD
5953828.00000000
0.780801382164
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER D PC PP
N/A
12697.00000000
NS
USD
26663.70000000
0.003496750966
Long
EP
CORP
US
Y
3
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
47800.00000000
NS
USD
1660572.00000000
0.217771980108
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
6890.00000000
NS
USD
2678143.00000000
0.351219040260
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
2500.00000000
NS
USD
50325.00000000
0.006599758937
Long
EC
CORP
US
Y
3
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
600.00000000
NS
USD
64104.00000000
0.008406774902
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
300.00000000
NS
USD
146973.00000000
0.019274443524
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
10566.00000000
NS
USD
432677.70000000
0.056742543820
Long
EP
CORP
US
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-2 PC PP
N/A
5609.00000000
NS
USD
62428.17000000
0.008187001945
Long
EP
CORP
CA
Y
3
N
N
N
INNOVID CORP
N/A
INNOVID CORP
457679108
35509.00000000
NS
USD
44031.16000000
0.005774367446
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
2300.00000000
NS
USD
132618.00000000
0.017391889335
Long
EC
CORP
US
N
1
N
N
N
ISHARES TR
549300G3FWQPUM47D181
iShares Russell 1000 Growth ETF
464287614
6400.00000000
NS
USD
1653760.00000000
0.216878635689
Long
EC
RF
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
4300.00000000
NS
USD
75852.00000000
0.009947439939
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
2896.00000000
NS
USD
133505.60000000
0.017508291641
Long
EP
CORP
US
Y
3
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
46107.00000000
NS
USD
3350134.62000000
0.439345869873
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
14060.00000000
NS
USD
2867255.80000000
0.376019813078
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
27200.00000000
NS
USD
3445424.00000000
0.451842381295
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
2000.00000000
NS
USD
270960.00000000
0.035534439777
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
8400.00000000
NS
USD
739872.00000000
0.097028849376
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
410200.00000000
NS
USD
6948788.00000000
0.911283173576
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
8074.00000000
NS
USD
4182251.26000000
0.548471935092
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
2200.00000000
NS
USD
363792.00000000
0.047708683626
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
188951.00000000
NS
USD
11051743.99000000
1.449356108830
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
13874.00000000
NS
USD
29135.40000000
0.003820896503
Long
EC
CORP
US
Y
3
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
5400.00000000
NS
USD
490860.00000000
0.064372730695
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
7700.00000000
NS
USD
57827.00000000
0.007583591854
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
34900.00000000
NS
USD
1004771.00000000
0.131768432940
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC CONV 0% PERP PP
N/A
248955.84000000
PA
USD
307286.19000000
0.040298356262
Long
EP
CORP
CA
Y
3
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
25900.00000000
NS
USD
1656564.00000000
0.217246359962
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
2559.00000000
NS
USD
1970430.00000000
0.258407610609
Long
EP
CORP
US
Y
3
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
400.00000000
NS
USD
70360.00000000
0.009227203951
Long
EC
CORP
IE
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
5401.00000000
NS
USD
132378.51000000
0.017360481958
Long
EP
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
3000.00000000
NS
USD
231000.00000000
0.030293975452
Long
EC
CORP
US
Y
3
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22
N/A
1132.00000000
NS
USD
56.60000000
0.000007422679
Long
EC
CORP
US
N
3
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
52702.00000000
NS
USD
2609803.04000000
0.342256749911
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
400.00000000
NS
USD
51084.00000000
0.006699296285
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
31200.00000000
NS
USD
3231696.00000000
0.423813503436
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
200.00000000
NS
USD
57970.00000000
0.007602345268
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
4400.00000000
NS
USD
357764.00000000
0.046918155124
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
87200.00000000
NS
3645377.53000000
0.478064837267
Long
EC
CORP
CA
N
1
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
61800.00000000
NS
USD
5642958.00000000
0.740033035199
Long
EC
CORP
US
N
1
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
600.00000000
NS
USD
135930.00000000
0.017826234126
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-1 PC PP
N/A
10622.00000000
NS
USD
118222.86000000
0.015504071076
Long
EP
CORP
CA
Y
3
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
145301.00000000
NS
USD
7480095.48000000
0.980960298065
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
41900.00000000
NS
USD
4700761.00000000
0.616470728752
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
26600.00000000
NS
USD
193648.00000000
0.025395531421
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
7700.00000000
NS
USD
3306842.00000000
0.433668356593
Long
EC
CORP
US
N
1
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
5837.00000000
NS
USD
292550.44000000
0.038365869471
Long
EP
CORP
US
Y
3
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
2400.00000000
NS
USD
216408.00000000
0.028380340431
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
1387600.00000000
NS
USD
35522.56000000
0.004658526236
Long
EP
CORP
US
Y
3
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
70790.00000000
NS
USD
4241736.80000000
0.556273032445
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
172484.00000000
NS
USD
4265529.32000000
0.559393248968
Long
EC
CORP
US
N
1
N
N
N
BOMBAS LLC
N/A
BOMBAS LLC PP
N/A
174908.00000000
NS
USD
526473.08000000
0.069043127973
Long
EC
CORP
US
Y
3
N
N
N
VIANT TECHNOLOGY INC
N/A
VIANT TECHNOLOGY INC
92557A101
51542.00000000
NS
USD
237093.20000000
0.031093054462
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
2600.00000000
NS
USD
452088.00000000
0.059288063958
Long
EC
CORP
US
N
1
N
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE INC/THE
68236X100
28268.00000000
NS
USD
12084.57000000
0.001584803752
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
26400.00000000
NS
USD
5142192.00000000
0.674361204414
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
5729.00000000
NS
USD
115324.77000000
0.015124007581
Long
EP
CORP
US
Y
3
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
276856.00000000
NS
USD
3222603.84000000
0.422621132562
Long
EC
CORP
KY
N
1
N
N
MARQETA INC
254900UZARK0FMZGZE18
MARQETA INC CL A
57142B104
834188.00000000
NS
USD
3995760.52000000
0.524015026436
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)
N/A
3815.00000000
NS
USD
0.04000000
0.000000005245
Long
EC
CORP
US
N
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
19900.00000000
NS
USD
5846421.00000000
0.766715732721
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
7000.00000000
NS
USD
435400.00000000
0.057099553731
Long
EC
CORP
US
N
1
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
333683.00000000
NS
USD
6633618.04000000
0.869950918028
Long
EC
CORP
US
N
1
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
244400.00000000
NS
918144.57000000
0.120408004612
Long
EC
CORP
GB
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
48841.00000000
NS
USD
1840817.29000000
0.241409843271
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
84700.00000000
NS
1633208.63000000
0.214183472493
Long
EC
CORP
IT
N
2
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
60700.00000000
NS
USD
3540631.00000000
0.464328089178
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
77208.00000000
NS
USD
1976.52000000
0.000259206269
Long
EC
CORP
US
Y
3
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
800.00000000
NS
1310273.74000000
0.171832902664
Long
EC
CORP
NL
N
2
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
17400.00000000
NS
USD
122148.00000000
0.016018824734
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
18479.00000000
NS
USD
4127839.02000000
0.541336164257
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22
N/A
1132.00000000
NS
USD
22.64000000
0.000002969071
Long
EC
CORP
US
N
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2113451.61700000
NS
USD
2113874.31000000
0.277219292020
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
8116.00000000
NS
USD
705848.52000000
0.092566916614
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
227800.00000000
NS
USD
2323560.00000000
0.304718050226
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
6000.00000000
NS
USD
2664060.00000000
0.349372156899
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
44172.00000000
NS
USD
2883989.88000000
0.378214366362
Long
EC
CORP
US
N
1
N
N
SONDER HOLDINGS INC
N/A
SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22
N/A
1132.00000000
NS
USD
33.96000000
0.000004453607
Long
EC
CORP
US
N
3
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
226879.00000000
NS
USD
13701222.81000000
1.796816049673
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
56500.00000000
NS
USD
5570335.00000000
0.730509055203
Long
EC
CORP
TW
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
82440.00000000
NS
USD
2874682.80000000
0.376993810289
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
135800.00000000
NS
USD
2314032.00000000
0.303468522095
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
17000.00000000
NS
USD
1737060.00000000
0.227802826837
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
10797.00000000
NS
USD
2479207.14000000
0.325130044331
Long
EC
CORP
US
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
23194.00000000
NS
USD
822691.18000000
0.107889984466
Long
EP
CORP
US
Y
3
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
3300.00000000
NS
USD
704187.00000000
0.092349020311
Long
EC
CORP
US
N
1
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
2900.00000000
NS
USD
110925.00000000
0.014547009640
Long
EC
CORP
US
N
1
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
1200.00000000
NS
USD
336156.00000000
0.044084422563
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
22733.00000000
NS
USD
1910026.66000000
0.250486150439
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
15827.00000000
NS
USD
338381.26000000
0.044376249281
Long
EC
CORP
US
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
88390.00000000
NS
USD
887435.60000000
0.116380745809
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER C P/P
N/A
70175.00000000
NS
USD
663153.75000000
0.086967807028
Long
EP
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER I 0% PC PP
N/A
3290.00000000
NS
USD
2533300.00000000
0.332223930795
Long
EP
CORP
US
Y
3
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
2900.00000000
NS
USD
121713.00000000
0.015961777637
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
17400.00000000
NS
USD
3579180.00000000
0.469383511081
Long
EC
CORP
US
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
5770.00000000
NS
918673.28000000
0.120477341095
Long
EC
CORP
CH
N
2
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
8700.00000000
NS
USD
3438501.00000000
0.450934480031
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
7563.00000000
NS
USD
1399230.63000000
0.183498953928
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
42300.00000000
NS
USD
2944926.00000000
0.386205696767
Long
EC
CORP
US
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
17900.00000000
NS
USD
256328.00000000
0.033615559046
Long
EP
CORP
US
Y
3
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
40500.00000000
NS
USD
3956445.00000000
0.518859080991
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
4644.00000000
NS
USD
985410.36000000
0.129229425352
Long
EP
CORP
CN
Y
3
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
57800.00000000
NS
3113748.80000000
0.408345583170
Long
EC
CORP
CA
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
5800.00000000
NS
USD
331702.00000000
0.043500312751
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
19500166.17000000
NS
USD
19502116.19000000
2.557561165067
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
44566.00000000
NS
USD
5940647.80000000
0.779072894479
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
6600.00000000
NS
USD
318582.00000000
0.041779719859
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
148576.00000000
NS
USD
56212243.84000000
7.371828290111
Long
EC
CORP
US
N
1
N
N
N
P3 HEALTH PARTNERS INC
N/A
P3 HEALTH PARTNERS INC A
744413105
47156.00000000
NS
USD
190981.80000000
0.025045878619
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)
N/A
3816.00000000
NS
USD
0.04000000
0.000000005245
Long
EC
CORP
US
N
3
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
123587.00000000
NS
USD
7713064.67000000
1.011512518511
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
15501.00000000
NS
USD
5658175.02000000
0.742028637062
Long
EC
CORP
US
N
1
N
N
N
MOUNTAIN DIGITAL INC
N/A
MOUNTAIN DIGITAL INC SER D PC PP
N/A
28106.00000000
NS
USD
392359.76000000
0.051455138259
Long
EP
CORP
US
Y
3
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
290630.00000000
NS
USD
1839687.90000000
0.241261731960
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC A-1 PP
N/A
1597.00000000
NS
USD
76480.33000000
0.010029840864
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
1809.00000000
NS
USD
3798.90000000
0.000498198196
Long
EP
CORP
US
Y
3
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
21586.00000000
NS
USD
870347.52000000
0.114139767991
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
15019.00000000
NS
USD
7537585.53000000
0.988499701370
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
800.00000000
NS
USD
85696.00000000
0.011238409179
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
1600.00000000
NS
USD
123104.00000000
0.016144197203
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
25200.00000000
NS
USD
168084.00000000
0.022042998138
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
24291.00000000
NS
USD
11835546.84000000
1.552146170723
Long
EC
CORP
US
N
1
N
N
N
CONVOY INC
N/A
CONVOY INC WT PP
N/A
6152.00000000
NS
USD
15318.48000000
0.002008907606
Long
EC
CORP
US
Y
3
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
53240.00000000
NS
USD
1304912.40000000
0.171129801788
Long
EP
CORP
US
Y
3
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
36600.00000000
NS
USD
2419626.00000000
0.317316409732
Long
EC
CORP
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
757500.00000000
NS
2454438.67000000
0.321881839041
Long
EC
CORP
GB
N
2
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
41200.00000000
NS
USD
2584064.00000000
0.338881261400
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
139547.00000000
NS
USD
7115501.53000000
0.933146444509
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
2400.00000000
NS
USD
206592.00000000
0.027093043189
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP
N/A
19716.00000000
NS
USD
147081.36000000
0.019288654153
Long
EP
CORP
US
Y
3
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
5545.00000000
NS
USD
1520716.25000000
0.199430912327
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
108300.00000000
NS
USD
3581481.00000000
0.469685270551
Long
EC
CORP
US
N
1
N
N
N
CONVOY INC
N/A
CONVOY INC CONV 15% 09/30/2026 P/P
N/A
40971.00000000
PA
USD
41913.33000000
0.005496629394
Long
DBT
CORP
US
Y
3
2026-09-30
Fixed
0.15000000
N
N
N
N
Y
CONVOY INC
CONVOY INC
USD
XXXX
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22
N/A
1133.00000000
NS
USD
79.31000000
0.000010400931
Long
EC
CORP
US
N
3
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
N/A
3816.00000000
NS
USD
0.04000000
0.000000005245
Long
EC
CORP
US
N
3
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
29200.00000000
NS
USD
928560.00000000
0.121773912753
Long
EC
CORP
US
N
1
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
388468.00000000
NS
3331833.16000000
0.436945766063
Long
EC
CORP
DE
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
13745.00000000
NS
USD
128103.40000000
0.016799832272
Long
EP
CORP
US
Y
3
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
16700.00000000
NS
USD
703070.00000000
0.092202533858
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
121600.00000000
NS
USD
14940992.00000000
1.959402791702
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
521976.00000000
NS
USD
19798549.68000000
2.596436268398
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
4200.00000000
NS
USD
587034.00000000
0.076985253617
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
13100.00000000
PA
USD
13490.38000000
0.001769165543
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 INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
1200.00000000
NS
USD
67728.00000000
0.008882036231
Long
EP
CORP
CA
Y
3
N
N
N
CONVOY INC
N/A
CONVOY INC SER D PC PP
N/A
93888.00000000
NS
USD
529528.32000000
0.069443800551
Long
EP
CORP
US
Y
3
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
83140.00000000
NS
USD
4773067.40000000
0.625953188954
Long
EC
CORP
KY
N
1
N
N
N
2023-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer