0001752724-24-166777.txt : 20240726
0001752724-24-166777.hdr.sgml : 20240726
20240726160703
ACCESSION NUMBER: 0001752724-24-166777
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
PERIOD START: 20241130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I
CENTRAL INDEX KEY: 0000722574
ORGANIZATION NAME:
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: 241146861
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
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EC
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EC
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EC
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SIMA TECHNOLOGIES INC
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INTAPP INC
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INTAPP INC
45827U109
2549769.00000000
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EC
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EC
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1
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N
APPLE INC
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EC
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LULULEMON ATHLETICA INC
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LULULEMON ATHLETICA INC
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154810.00000000
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EC
CORP
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1
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N
JABIL INC
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JABIL INC
466313103
174974.00000000
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EC
CORP
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N/A
7873996.00000000
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EP
CORP
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Y
3
N
N
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SONDER HOLDINGS INC
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N/A
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EC
CORP
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TRADE DESK INC (THE)
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TRADE DESK INC
88339J105
74300.00000000
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USD
6893554.00000000
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EC
CORP
US
N
1
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N
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ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
9400.00000000
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USD
2204206.00000000
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EC
CORP
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N
1
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N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
842600.00000000
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1087965.12000000
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DBT
CORP
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Y
3
2027-05-22
Fixed
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N
N
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Y
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NEUTRON HOLDINGS INC
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N
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T-MOBILE US INC
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T-MOBILE US INC
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1956125.00000000
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USD
342243630.00000000
1.615345993978
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
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ADVANCED MICRO DEVICES INC
007903107
1351300.00000000
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USD
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Long
EC
CORP
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N
1
N
N
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AMAZON.COM INC
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AMAZON.COM INC
023135106
5946340.00000000
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USD
1049172229.60000000
4.951958223670
Long
EC
CORP
US
N
1
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N
N
CELLINK CORP
N/A
CELLINK CORP SER D PC PP
N/A
380829.00000000
NS
USD
2966657.91000000
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EP
CORP
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Y
3
N
N
N
ENEVATE CORPORATION
N/A
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N/A
409457.00000000
PA
USD
435129.95000000
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Long
EP
CORP
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Y
3
N
N
N
MICROSOFT CORP
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MICROSOFT CORP
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USD
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EC
CORP
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N
1
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N
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SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
167358.00000000
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USD
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Long
EC
CORP
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N
1
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N
N
NOVO-NORDISK AS
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NOVO-NORDISK AS CL B
N/A
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EC
CORP
DK
N
2
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N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
5703680.00000000
NS
USD
992212172.80000000
4.683114068503
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
7400.00000000
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USD
2084358.00000000
0.009837902155
Long
EC
CORP
US
N
1
N
N
N
SIMA TECHNOLOGIES INC
N/A
SIMA TECHNOLOGIES INC SER B-1 PC PP
N/A
171099.00000000
NS
USD
1315751.31000000
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Long
EP
CORP
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Y
3
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
10200.00000000
NS
USD
2154036.00000000
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Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
22700.00000000
NS
USD
247884.00000000
0.001169980654
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
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USD
253077468.06000000
1.194493157394
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
349137.00000000
NS
USD
62121946.41000000
0.293207611406
Long
EC
CORP
US
N
1
N
N
N
SYMBOTIC INC
N/A
SYMBOTIC INC
87151X101
231900.00000000
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USD
9176283.00000000
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Long
EC
CORP
US
N
1
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
8651720.00000000
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USD
496608728.00000000
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EC
CORP
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N
1
N
N
N
VAST DATA LTD
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VAST DATA LTD SER A PC PP
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54250.00000000
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EP
CORP
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Y
3
N
N
N
RAD POWER BIKES INC
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RAD POWER BIKES INC SER C PC PP
N/A
196163.00000000
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143198.99000000
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EP
CORP
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Y
3
N
N
N
JUUL LABS INC
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JUUL LABS INC PC SER D P/P
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EP
CORP
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Y
3
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER B PC PP
N/A
122222.00000000
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USD
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Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
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YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
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380955.00000000
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EP
CORP
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Y
3
N
N
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ON SEMICONDUCTOR CORP
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ON SEMICONDUCTOR CORP
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USD
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EC
CORP
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N
1
N
N
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REGENERON PHARMACEUTICALS INC
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REGENERON PHARMACEUTICALS INC
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20289312.00000000
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EC
CORP
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N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
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Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
204000.00000000
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USD
23696640.00000000
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Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
2075700.00000000
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USD
207528486.00000000
0.979507809966
Long
EC
CORP
US
N
1
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B2 PFD PP
N/A
8745.00000000
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2682703.65000000
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Long
EP
CORP
IN
Y
3
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
879700.00000000
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USD
96925346.00000000
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EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER 1 PFD PP
N/A
39764.00000000
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Long
EP
CORP
IN
Y
3
N
N
N
JUUL LABS INC
N/A
JUUL LABS INC CLASS B
N/A
2772.00000000
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USD
2966.04000000
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EC
CORP
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Y
3
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
243800.00000000
NS
USD
13938046.00000000
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Long
EP
CORP
IN
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
7261190.00000000
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USD
113347175.90000000
0.534984117947
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
11205999.00000000
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USD
371254746.87000000
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EC
CORP
SG
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
886900.00000000
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USD
10536372.00000000
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Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC SER C PC PP
N/A
234164.00000000
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USD
9668631.56000000
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Long
EP
CORP
US
Y
3
N
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
15488.00000000
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USD
0.15000000
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Long
EC
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
56200.00000000
NS
USD
33720000.00000000
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Long
EC
CORP
US
Y
3
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
396500.00000000
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USD
49776610.00000000
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Long
EC
CORP
US
N
1
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
1068417.00000000
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USD
23665436.55000000
0.111697822182
Long
EP
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
1428767.00000000
NS
USD
388767500.70000000
1.834932690623
Long
EC
CORP
NL
N
1
N
N
N
SIMA TECHNOLOGIES INC
N/A
SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P
N/A
1245270.00000000
PA
USD
1260711.35000000
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Long
DBT
CORP
US
Y
3
2027-12-31
Fixed
0.10000000
N
N
N
N
Y
SIMA TECHNOLOGIES INC
SIMA TECHNOLOGIES INC
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XXXX
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
900.00000000
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2136258.84000000
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Long
EC
CORP
FR
N
2
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
898900.00000000
NS
USD
198917581.00000000
0.938865443894
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
1244400.00000000
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USD
122038308.00000000
0.576005145631
Long
EC
CORP
US
N
1
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER A-1 PC PP
N/A
133528.00000000
NS
USD
2403504.00000000
0.011344230301
Long
EP
CORP
US
Y
3
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
277800.00000000
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USD
13020486.00000000
0.061455022259
Long
EC
CORP
US
N
1
N
N
N
ARM HOLDINGS LIMITED
2138001E66EELTE7Y904
ARM HOLDINGS LTD
042068205
2000.00000000
NS
USD
241040.00000000
0.001137677853
Long
EC
CORP
GB
N
1
N
N
N
FAGO THRIVE HOLDINGS LLC
N/A
FAGO THRIVE HOLDINGS LLC PP
N/A
764320.00000000
NS
USD
7666129.60000000
0.036183147480
Long
EC
CORP
US
Y
3
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1676900.00000000
NS
USD
196515911.00000000
0.927529869838
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
415700.00000000
NS
USD
440642.00000000
0.002079773667
Long
EP
CORP
US
Y
3
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
88399.00000000
NS
USD
32797796.98000000
0.154801390935
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
73500.00000000
NS
USD
1911000.00000000
0.009019674652
Long
EC
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
N/A
16636.00000000
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USD
5103425.72000000
0.024087514185
Long
EC
CORP
IN
Y
3
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC
04626A103
188200.00000000
NS
USD
12146428.00000000
0.057329580716
Long
EC
CORP
US
N
1
N
N
N
ISHARES TR
549300G3FWQPUM47D181
iShares Russell 1000 Growth ETF
464287614
189600.00000000
NS
USD
64898184.00000000
0.306311096398
Long
EC
RF
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
47838.00000000
NS
USD
2877455.70000000
0.013581221476
Long
EP
CORP
US
Y
3
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
864717.00000000
NS
USD
117947398.80000000
0.556696579427
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT HOLDINGS INC
N/A
TENSTORRENT HOLDINGS INC SER C-1 PC PP
N/A
63679.00000000
NS
USD
3993946.88000000
0.018850916502
Long
EP
CORP
US
Y
3
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
6940.00000000
NS
USD
1235875.20000000
0.005833172273
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER D-1 PC PP
N/A
219265.00000000
NS
USD
4385.30000000
0.000020698052
Long
EP
CORP
US
Y
3
N
N
N
JUUL LABS INC
N/A
JUUL LABS INC CLASS A P/P
N/A
18149980.00000000
NS
USD
19420478.60000000
0.091662165655
Long
EC
CORP
US
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
93849.00000000
NS
USD
57346431.45000000
0.270667793909
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
4438630.00000000
NS
USD
305422130.30000000
1.441553242794
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
382384.00000000
NS
USD
168248.96000000
0.000794113490
Long
EC
CORP
US
Y
3
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
750200.00000000
NS
USD
45229558.00000000
0.213477706874
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
51400.00000000
NS
USD
49858000.00000000
0.235323358882
Long
EP
CORP
US
Y
3
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
114900.00000000
NS
USD
38244465.00000000
0.180508964709
Long
EC
CORP
IE
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
155650.00000000
NS
USD
4657048.00000000
0.021980668655
Long
EP
CORP
US
Y
3
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
170200.00000000
NS
136116445.47000000
0.642452147040
Long
EC
CORP
FR
N
2
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
N/A
20409.00000000
NS
USD
1979673.00000000
0.009343802395
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
153617.00000000
NS
USD
14900849.00000000
0.070330094205
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
15488.00000000
NS
USD
0.15000000
0.000000000707
Long
EC
CORP
US
N
3
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER A-2 PC PP
N/A
153600.00000000
NS
USD
2764800.00000000
0.013049501035
Long
EP
CORP
US
Y
3
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
1127343.00000000
NS
USD
79218392.61000000
0.373900642509
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
12800.00000000
NS
USD
3664768.00000000
0.017297234451
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
632900.00000000
NS
USD
90219895.00000000
0.425826321341
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
130200.00000000
NS
USD
66217116.00000000
0.312536286105
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
1319400.00000000
NS
USD
154185084.00000000
0.727733801124
Long
EC
CORP
US
N
1
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
93000.00000000
NS
USD
7255860.00000000
0.034246727642
Long
EC
CORP
GB
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
16265.00000000
NS
USD
4989614.05000000
0.023550337714
Long
EP
CORP
IN
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC WT 10/06/2033 PP
N/A
449400.00000000
NS
USD
1015644.00000000
0.004793709284
Long
EC
CORP
US
Y
3
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
5060974.00000000
NS
USD
382457805.18000000
1.805151737851
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
544200.00000000
NS
USD
446429028.00000000
2.107087696490
Long
EC
CORP
US
N
1
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
153312.00000000
NS
USD
6040492.80000000
0.028510350495
Long
EP
CORP
US
Y
3
N
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC ADR
86366E106
263100.00000000
NS
USD
8998020.00000000
0.042469499171
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
6477300.00000000
NS
USD
202091.76000000
0.000953847161
Long
EP
CORP
US
Y
3
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
9110200.00000000
NS
USD
111873256.00000000
0.528027405251
Long
EC
CORP
US
N
1
N
N
N
BOMBAS LLC
N/A
BOMBAS LLC PP
N/A
5086874.00000000
NS
USD
11598072.72000000
0.054741414197
Long
EC
CORP
US
Y
3
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
257000.00000000
NS
USD
341437350.00000000
1.611540455893
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
32352.00000000
NS
USD
2543837.76000000
0.012006587631
Long
EP
CORP
US
Y
3
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
476900.00000000
NS
USD
136493549.00000000
0.644232027287
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
165183.00000000
NS
USD
4294758.00000000
0.020270706369
Long
EP
CORP
US
Y
3
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
1335028.00000000
NS
USD
12215506.20000000
0.057655620952
Long
EC
CORP
KY
N
1
N
N
N
MARQETA INC
254900UZARK0FMZGZE18
MARQETA INC CL A
57142B104
22186352.00000000
NS
USD
118031392.64000000
0.557093019568
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
4240.00000000
NS
USD
0.04000000
0.000000000188
Long
EC
CORP
US
N
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
400600.00000000
NS
USD
94565636.00000000
0.446337660924
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
260500.00000000
NS
USD
53155025.00000000
0.250884893587
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
665200.00000000
NS
USD
150281984.00000000
0.709311670231
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC WT PP
N/A
219265.00000000
NS
USD
4385.30000000
0.000020698052
Long
EC
CORP
US
Y
3
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
15347876.00000000
NS
USD
96691618.80000000
0.456372026792
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
6988700.00000000
NS
28229962.52000000
0.133241798735
Long
EC
CORP
GB
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
968700.00000000
NS
USD
46991637.00000000
0.221794493526
Long
EC
CORP
US
N
1
N
N
N
MOLOCO INC
N/A
MOLOCO INC SERIES A PC PP
N/A
265144.00000000
NS
USD
14458302.32000000
0.068241330692
Long
EP
CORP
US
Y
3
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
474927.00000000
NS
USD
14817.72000000
0.000069937735
Long
EC
CORP
US
Y
3
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
35469.00000000
NS
USD
1539354.60000000
0.007265556078
Long
EC
CORP
US
N
1
N
N
N
CELESTICA INC
549300J3CG5T6RZWLN53
CELESTICA INC SUB VTG
15101Q207
235800.00000000
NS
USD
13185936.00000000
0.062235925017
Long
EC
CORP
CA
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
501100.00000000
NS
USD
2575654.00000000
0.012156756199
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
431538.00000000
NS
USD
101169768.72000000
0.477508319478
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
15488.00000000
NS
USD
0.15000000
0.000000000707
Long
EC
CORP
US
N
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
80049258.58700000
NS
USD
80065268.44000000
0.377897787699
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
67662.00000000
NS
USD
9141136.20000000
0.043144989261
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
4698843.00000000
NS
USD
70576621.86000000
0.333112594060
Long
EC
CORP
US
N
1
N
N
N
xAI Corp
N/A
xAI Corp SER B PC PP
N/A
1044317.00000000
NS
USD
12500474.49000000
0.059000634694
Long
EP
CORP
US
Y
3
N
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
15488.00000000
NS
USD
0.15000000
0.000000000707
Long
EC
CORP
US
N
3
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
1428800.00000000
NS
USD
91557504.00000000
0.432139664089
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
1931000.00000000
NS
USD
291658240.00000000
1.376589447682
Long
EC
CORP
TW
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
4256047.00000000
NS
USD
75970438.95000000
0.358570718229
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
N/A
9936.00000000
NS
USD
3048066.72000000
0.014386483586
Long
EP
CORP
IN
Y
3
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
250300.00000000
NS
USD
64277040.00000000
0.303379376465
Long
EC
CORP
US
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
674317.00000000
NS
USD
15050755.44000000
0.071037633355
Long
EP
CORP
US
Y
3
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
290611.00000000
NS
38570855.39000000
0.182049485445
Long
EP
CORP
EE
Y
3
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
2109633.00000000
NS
USD
116388452.61000000
0.549338553558
Long
EC
CORP
US
N
1
N
N
N
JUUL LABS INC
N/A
JUUL LABS INC PC SER C P/P
N/A
566439.00000000
NS
USD
606089.73000000
0.002860665711
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
16438.00000000
NS
USD
15944860.00000000
0.075257692087
Long
EP
CORP
US
Y
3
N
N
N
LENSKART SOLUTIONS PVT LTD
984500L5O4479DCDCF14
LENSKART SOLUTIONS PVT LTD P/P
N/A
297355.00000000
NS
8194591.39000000
0.038677419282
Long
EC
CORP
IN
Y
3
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS LTD SER D-1 PC PP
N/A
183329.00000000
NS
USD
1354801.31000000
0.006394488244
Long
EP
CORP
IL
Y
3
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
1475277.00000000
NS
USD
237209788.83000000
1.119599748632
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC CL B (180 DAY LOCKUP)
N/A
793873.00000000
NS
USD
43059671.52000000
0.203236121273
Long
EC
CORP
US
N
1
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER C PC PP
N/A
3563.00000000
NS
USD
64134.00000000
0.000302704246
Long
EP
CORP
US
Y
3
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
525100.00000000
NS
USD
336914662.00000000
1.590193949188
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
135902.00000000
NS
USD
20171933.86000000
0.095208938005
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
440900.00000000
NS
USD
24474359.00000000
0.115515832291
Long
EC
CORP
CA
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
509400.00000000
NS
USD
4834206.00000000
0.022816831670
Long
EP
CORP
US
Y
3
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
1117532.00000000
NS
USD
113820634.20000000
0.537218780337
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
116411.00000000
NS
USD
27640627.84000000
0.130460214708
Long
EP
CORP
CN
Y
3
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
475600.00000000
NS
USD
59450000.00000000
0.280596367394
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
7200.00000000
NS
USD
22532544.00000000
0.106350714794
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
133354145.92900000
NS
USD
133367481.34000000
0.629477389278
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
335301.00000000
NS
USD
72116539.08000000
0.340380805633
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
181200.00000000
NS
USD
14247756.00000000
0.067247579093
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
2570672.00000000
NS
USD
2818304833.76000000
13.30203698173
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
4240.00000000
NS
USD
0.04000000
0.000000000188
Long
EC
CORP
US
N
3
N
N
N
MOUNTAIN DIGITAL INC
N/A
MOUNTAIN DIGITAL INC SER D PC PP
N/A
896466.00000000
NS
USD
11080319.76000000
0.052297686698
Long
EP
CORP
US
Y
3
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC A-1 PP
N/A
56119.00000000
NS
USD
2317153.51000000
0.010936667074
Long
EC
CORP
US
Y
3
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER I PC PP
N/A
2463.00000000
NS
USD
193665.69000000
0.000914077192
Long
EP
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
49852.00000000
NS
USD
21934.88000000
0.000103529817
Long
EP
CORP
US
Y
3
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
982300.00000000
NS
USD
86511161.00000000
0.408321573014
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
433529.00000000
NS
USD
25790640.21000000
0.121728510609
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
2300.00000000
NS
2200573.84000000
0.010386425999
Long
EC
CORP
NL
N
2
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER E PC PP
N/A
116791.00000000
NS
USD
2102238.00000000
0.009922293460
Long
EP
CORP
US
Y
3
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
674968.00000000
NS
USD
183429303.68000000
0.865762763437
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC A
75734B100
54700.00000000
NS
USD
2966928.00000000
0.014003519245
Long
EC
CORP
US
N
1
N
N
MEESHO
N/A
MEESHO INC SER E-1 PC PP
N/A
17820.00000000
NS
USD
1001305.80000000
0.004726034821
Long
EP
CORP
IN
Y
3
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
899000.00000000
NS
USD
9556370.00000000
0.045104839486
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
614767.00000000
NS
USD
304537128.79000000
1.437376149290
Long
EC
CORP
US
N
1
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
244100.00000000
NS
USD
4964994.00000000
0.023434134239
Long
EP
CORP
US
Y
3
N
N
N
CONVOY INC
N/A
CONVOY INC WT PP
N/A
68035.00000000
NS
USD
0.68000000
0.000000003209
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
1497818.00000000
NS
USD
44814714.56000000
0.211519699097
Long
EP
CORP
US
Y
3
N
N
N
SAMSARA INC
N/A
SAMSARA INC
79589L106
519900.00000000
NS
USD
17640207.00000000
0.083259512267
Long
EC
CORP
US
N
1
N
N
N
COREWEAVE INC
N/A
COREWEAVE INC P/P
N/A
10181.00000000
NS
USD
7931508.05000000
0.037435699693
Long
EC
CORP
US
Y
3
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS LTD WT 01/11/34 PP
N/A
54999.00000000
NS
USD
101198.16000000
0.000477642322
Long
EC
CORP
IL
Y
3
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
70400.00000000
NS
USD
2392896.00000000
0.011294161903
Long
EP
CORP
US
Y
3
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
393700.00000000
NS
USD
78976220.00000000
0.372757618882
Long
EC
CORP
US
N
1
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP
N/A
341047.00000000
NS
USD
1575637.14000000
0.007436805009
Long
EP
CORP
US
Y
3
N
N
N
CONVOY INC
N/A
CONVOY INC CONV 15% 09/30/2026 P/P
N/A
453095.00000000
PA
USD
0.05000000
0.000000000235
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
15489.00000000
NS
USD
154.89000000
0.000000731060
Long
EC
CORP
US
N
3
N
N
N
COREWEAVE INC
N/A
COREWEAVE INC SER C PC PP
N/A
653.00000000
NS
USD
508719.65000000
0.002401091435
Long
EP
CORP
US
Y
3
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
N/A
4240.00000000
NS
USD
0.04000000
0.000000000188
Long
EC
CORP
US
N
3
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
116532.00000000
NS
USD
3880515.60000000
0.018315535424
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
215300.00000000
NS
USD
64084045.00000000
0.302468464843
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PRIME PC PP
N/A
404785.00000000
NS
USD
8095.70000000
0.000038210664
Long
EP
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
10808.00000000
NS
USD
3315570.16000000
0.015649065479
Long
EP
CORP
IN
Y
3
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
338976.00000000
NS
USD
22243605.12000000
0.104986960377
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
2245060.00000000
NS
USD
387272850.00000000
1.827878131213
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
8769081.00000000
NS
USD
566131869.36000000
2.672069739425
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
231600.00000000
PA
USD
299041.92000000
0.001411439469
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
CONVOY INC
N/A
CONVOY INC SER D PC PP
N/A
1038289.00000000
NS
USD
10.38000000
0.000000048992
Long
EP
CORP
US
Y
3
N
N
N
RAPYD FINANCIAL NETWORK 2016 LTD
N/A
RAPYD FINANCIAL NETWORK 2016 LTD PP
N/A
340545.00000000
NS
USD
15447121.20000000
0.072908428854
Long
EC
CORP
IL
Y
3
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
6053584.00000000
NS
USD
408737991.68000000
1.929190844098
Long
EC
CORP
KY
N
1
N
N
2024-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer