0001752724-23-067454.txt : 20230327
0001752724-23-067454.hdr.sgml : 20230327
20230327132208
ACCESSION NUMBER: 0001752724-23-067454
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230327
DATE AS OF CHANGE: 20230327
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND
CENTRAL INDEX KEY: 0000754510
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04118
FILM NUMBER: 23763532
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
0000754510
S000007195
Fidelity Blue Chip Growth Fund
C000019693
Fidelity Blue Chip Growth Fund
FBGRX
C000064269
Class K
FBGKX
NPORT-P
1
primary_doc.xml
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Boston
02210
1-800-FIDELITY
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2023-07-31
2023-01-31
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SURGERY PARTNERS INC
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SURGERY PARTNERS INC
86881A100
572616.00000000
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USD
19010851.20000000
0.048995472018
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
767300.00000000
NS
USD
37567008.00000000
0.096819088735
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV PIK STEP 10/27/2025 PP
N/A
20044500.00000000
PA
USD
18507086.85000000
0.047697151819
Long
DBT
CORP
US
Y
3
2025-10-27
Variable
0.04000000
N
N
Y
Y
Y
NEUTRON HOLDINGS INC
LIMEBIKE(NEUTRON HOLDINGS INC)
USD
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N
N
ALGOLIA INC
N/A
ALGOLIA INC SER D PC PP
N/A
276495.00000000
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USD
4332676.65000000
0.011166335233
Long
EP
CORP
US
Y
3
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
190910.00000000
NS
USD
74189535.10000000
0.191204026206
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
3511286.00000000
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USD
352252211.52000000
0.907837486672
Long
EC
CORP
US
N
1
N
N
ABL SPACABL SPACE SYSTEMS COE SYSTEMS
N/A
ABL SPACE SYSTEMS COMPANY SER B2 PC PP
N/A
141569.00000000
NS
USD
5141786.08000000
0.013251602116
Long
EP
CORP
US
Y
3
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
101010.00000000
NS
USD
7688881.20000000
0.019816070291
Long
EP
CORP
US
Y
3
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
567028.00000000
NS
USD
106561572.04000000
0.274634442518
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
203713.00000000
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USD
116183635.29000000
0.299432781412
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
1368359.00000000
NS
USD
139162110.30000000
0.358653760922
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER D PC PP
N/A
2623426.00000000
NS
USD
26417899.82000000
0.068085192914
Long
EP
CORP
US
Y
3
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
7645.00000000
NS
USD
3907665.30000000
0.010070980191
Long
EC
CORP
US
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
6400.00000000
NS
3887100.49000000
0.010017979799
Long
EC
CORP
JP
N
2
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
2821200.00000000
NS
USD
18281376.00000000
0.047115441430
Long
EP
CORP
US
Y
3
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
92349.00000000
NS
USD
4886185.59000000
0.012592859037
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
149376.00000000
NS
USD
21268154.88000000
0.054813078927
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
238673.00000000
NS
USD
18275191.61000000
0.047099502791
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C1 PFD PP
N/A
2041.00000000
NS
USD
1167309.13000000
0.003008432458
Long
EP
CORP
IN
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER D PFD PP
N/A
2183.00000000
NS
USD
1248523.19000000
0.003217740351
Long
EP
CORP
IN
Y
3
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
87447.00000000
NS
USD
57788475.48000000
0.148934606008
Long
EC
CORP
NL
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
43813.00000000
NS
USD
1820868.28000000
0.004692809381
Long
EP
CORP
US
Y
3
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
25111775.00000000
NS
USD
3623378014.75000000
9.338304438122
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1402665.00000000
NS
USD
430449835.20000000
1.109371307678
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
12084432.00000000
NS
USD
6646437.60000000
0.017129445916
Long
EP
CORP
US
Y
3
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY LTD
N/A
2469600.00000000
NS
9151205.93000000
0.023584827915
Long
EC
CORP
IN
N
2
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
16221.00000000
NS
USD
2433.15000000
0.000006270804
Long
EC
CORP
US
N
3
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
1133100.00000000
NS
USD
157251618.00000000
0.405274712241
Long
EC
CORP
DK
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
2432800.00000000
PA
USD
2344489.36000000
0.006042305082
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
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
2144160.00000000
NS
USD
58900075.20000000
0.151799462106
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
237903.00000000
NS
USD
35521296.93000000
0.091546806162
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
58270.00000000
NS
USD
13490670.40000000
0.034768656970
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
3751850.00000000
NS
USD
281951527.50000000
0.726655951951
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
26404200.00000000
NS
USD
2723065146.00000000
7.017984663668
Long
EC
CORP
US
N
1
N
N
N
CELLINK CORP
N/A
CELLINK CORP SER D PC PP
N/A
771513.00000000
NS
USD
12174475.14000000
0.031376509646
Long
EP
CORP
US
Y
3
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
103800.00000000
NS
USD
33125694.00000000
0.085372769287
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
4320000.00000000
PA
USD
3792960.00000000
0.009775357430
Long
EP
CORP
CA
Y
3
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY INC CLASS B UNITS
N/A
1262073.00000000
NS
USD
12.62000000
0.000000032524
Long
EC
CORP
US
N
3
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
6100.00000000
NS
USD
2336239.00000000
0.006021041948
Long
EP
CORP
US
Y
3
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
12528839.00000000
NS
USD
3104771592.59000000
8.001732699270
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER OP
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
56100.00000000
NS
USD
4209744.00000000
0.010849508640
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
171474.00000000
NS
USD
78042961.62000000
0.201135220198
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
139500.00000000
NS
19305387.84000000
0.049754562789
Long
EC
CORP
DK
N
2
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
1269511.00000000
NS
USD
28475131.73000000
0.073387167424
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
163606.00000000
NS
USD
81819360.60000000
0.210867895953
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
2316704.00000000
NS
USD
53747532.80000000
0.138520138401
Long
EC
CORP
CH
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B-1 PC PP
N/A
188978.00000000
NS
USD
1423004.34000000
0.003667419653
Long
EP
CORP
US
Y
3
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
3779754.00000000
NS
USD
73327227.60000000
0.188981655279
Long
EC
CORP
US
N
1
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
545207.00000000
NS
USD
125512103.47000000
0.323474456184
Long
EC
CORP
US
N
1
N
N
N
HOUSING DEVELOPMENT FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
697722.00000000
NS
22509107.64000000
0.058011308485
Long
EC
CORP
IN
N
2
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
67184.00000000
NS
USD
22233872.96000000
0.057301963442
Long
EC
CORP
IE
N
1
N
N
N
X HOLDINGS I INC
N/A
X HOLDINGS I INC P/P
N/A
19660.00000000
NS
USD
7799711.80000000
0.020101707031
Long
EC
CORP
US
Y
3
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP WT PIPE
N/A
138859.00000000
NS
USD
567.72000000
0.000001463149
Long
EC
CORP
US
Y
2
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
389693.00000000
NS
USD
12731270.31000000
0.032811502844
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
476111.00000000
NS
USD
1913966.22000000
0.004932744851
Long
EP
CORP
US
Y
3
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER D P/P
N/A
13822.00000000
NS
USD
167384.42000000
0.000431389346
Long
EP
CORP
US
Y
3
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
100686.00000000
NS
USD
13140529.86000000
0.033866261762
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER I PC PP
N/A
118846.00000000
NS
USD
5241108.60000000
0.013507579805
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
N/A
508854.00000000
NS
USD
5505800.28000000
0.014189753037
Long
EP
CORP
US
Y
3
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
646338.00000000
NS
USD
121847639.76000000
0.314030264166
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
246700.00000000
NS
USD
5698770.00000000
0.014687081769
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
3854165.00000000
NS
USD
283088419.25000000
0.729585991608
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
11961903.00000000
NS
USD
193065114.42000000
0.497574585785
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
168491.00000000
NS
USD
127795368.77000000
0.329358972345
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
6858503.00000000
NS
USD
1021711191.91000000
2.633192043185
Long
EC
CORP
US
N
1
N
N
N
ALIF SEMICONDUCTOR
N/A
ALIF SEMICONDUCTOR SER C PP
N/A
391847.00000000
NS
USD
6590866.54000000
0.016986226115
Long
EP
CORP
US
Y
3
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
7085594.00000000
NS
USD
73477609.78000000
0.189369225821
Long
EC
CORP
US
N
1
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B2 PFD PP
N/A
5209.00000000
NS
USD
2979183.37000000
0.007678062066
Long
EP
CORP
IN
Y
3
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
102600.00000000
NS
USD
7657038.00000000
0.019734002813
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
375640.00000000
NS
USD
158771758.80000000
0.409192475589
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
614297.00000000
NS
USD
45955558.57000000
0.118438372922
Long
EC
CORP
US
N
1
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER 1 PFD PP
N/A
23689.00000000
NS
USD
13548449.77000000
0.034917568109
Long
EP
CORP
IN
Y
3
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS B
N/A
6625.00000000
NS
USD
80228.75000000
0.000206768515
Long
EC
CORP
US
Y
3
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
76354.00000000
NS
USD
32285525.36000000
0.083207455454
Long
EC
CORP
US
N
1
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
546589.00000000
NS
USD
43306246.47000000
0.111610467349
Long
EP
CORP
IN
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
19350716.00000000
NS
USD
314449135.00000000
0.810409993376
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
508176.00000000
NS
USD
17034059.52000000
0.043900811057
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
19264.00000000
NS
USD
1483520.64000000
0.003823384510
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
1991547.00000000
NS
USD
57436215.48000000
0.148026748449
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
378347.00000000
NS
USD
7339931.80000000
0.018916744933
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC SER C PC PP
N/A
170685.00000000
NS
USD
7373592.00000000
0.019003495251
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
902361.00000000
NS
USD
11144158.35000000
0.028721138935
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
428562.00000000
NS
USD
9749785.50000000
0.025127509422
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
45578.00000000
NS
14228102.61000000
0.036669194659
Long
EC
CORP
CH
N
2
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
263783.00000000
NS
USD
52767151.32000000
0.135993462827
Long
EC
CORP
US
N
1
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
16222.00000000
NS
USD
3406.62000000
0.000008779667
Long
EC
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
6131.00000000
NS
USD
5186028.97000000
0.013365626536
Long
EC
CORP
US
Y
3
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
26600.00000000
NS
USD
3702720.00000000
0.009542787550
Long
EC
CORP
US
N
1
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
2480614.00000000
NS
USD
47379727.40000000
0.122108793743
Long
EP
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
3662899.00000000
NS
USD
675108914.69000000
1.739915777101
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
96300.00000000
NS
14899793.52000000
0.038400301428
Long
EC
CORP
IE
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
584547.00000000
NS
USD
11445430.26000000
0.029497588095
Long
EC
CORP
SE
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
3973136.00000000
NS
USD
206841460.16000000
0.533079495856
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
136133.00000000
NS
USD
43109237.11000000
0.111102727507
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC 144A
N/A
378621.00000000
NS
USD
1022276.70000000
0.002634649491
Long
EC
CORP
US
N
1
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
21912.00000000
NS
40842185.97000000
0.105259999081
Long
EC
CORP
FR
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
3389650.00000000
NS
USD
705894612.50000000
1.819257821271
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
3452239.00000000
NS
USD
229539371.11000000
0.591577395246
Long
EC
CORP
VG
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
1234896.00000000
NS
USD
6520250.88000000
0.016804232813
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
1455459.00000000
NS
USD
160391581.80000000
0.413367143605
Long
EC
CORP
KY
N
1
N
N
N
REDWOOD MATERIALS
N/A
REDWOOD MATERIALS SER C PC PP
N/A
341408.00000000
NS
USD
10071536.00000000
0.025956736764
Long
EP
CORP
US
Y
3
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
1871854.00000000
NS
37393468.36000000
0.096371835928
Long
EC
CORP
CA
N
1
N
N
N
BCGF AT HOLDINGS LLC
N/A
BCGF AT HOLDINGS LLC
N/A
1204239.00000000
NS
USD
12.04000000
0.000000031029
Long
EC
CORP
US
Y
3
N
N
N
BCGF CB HOLDINGS LLC
N/A
BCGF CB HOLDINGS LLC
N/A
7514641.00000000
NS
USD
15029282.00000000
0.038734023949
Long
EC
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER D PC PP
N/A
867000.00000000
NS
USD
3485340.00000000
0.008982547738
Long
EP
CORP
US
Y
3
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
554900.00000000
NS
USD
4039672.00000000
0.010411192763
Long
EC
CORP
US
Y
3
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
88816.00000000
NS
USD
33949916.00000000
0.087496984848
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
173600.00000000
NS
USD
4664632.00000000
0.012021862894
Long
EC
CORP
US
Y
3
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
374100.00000000
NS
USD
8316243.00000000
0.021432930431
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
792134.00000000
NS
USD
4673590.60000000
0.012044951331
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
222717.00000000
NS
USD
95002163.52000000
0.244843105416
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
245379.00000000
NS
USD
10821213.90000000
0.027888834501
Long
EP
CORP
US
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-2 PC PP
N/A
349385.00000000
NS
USD
1872703.60000000
0.004826401294
Long
EP
CORP
CA
Y
3
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
165173.00000000
NS
USD
134434.30000000
0.000346469072
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
413500.00000000
NS
USD
25475735.00000000
0.065657010735
Long
EC
CORP
US
N
1
N
N
N
MOBILEYE GLOBAL INC
N/A
MOBILEYE GLOBAL INC A
60741F104
333037.00000000
NS
USD
12855228.20000000
0.033130971724
Long
EC
CORP
US
N
1
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
457142.00000000
NS
USD
18998821.52000000
0.048964468680
Long
EP
CORP
US
Y
3
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
705552.00000000
NS
USD
162523903.20000000
0.418862641539
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
N/A
9912.00000000
NS
USD
5668970.16000000
0.014610280514
Long
EC
CORP
IN
Y
3
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
1874824.00000000
NS
USD
228297318.48000000
0.588376331063
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES B PC PP
N/A
524232.00000000
NS
USD
21787081.92000000
0.056150476974
Long
EP
CORP
US
Y
3
N
N
N
ZTO EXPRESS CAYMAN INC
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC ADR
98980A105
378300.00000000
NS
USD
10785333.00000000
0.027796360912
Long
EC
CORP
KY
N
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
672761.00000000
NS
USD
16819025.00000000
0.043346616103
Long
EC
CORP
KY
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
974626.00000000
NS
USD
40174083.72000000
0.103538141141
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
691447.00000000
NS
USD
215724549.53000000
0.555973323812
Long
EC
CORP
US
N
1
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
1781195.00000000
NS
USD
115403624.05000000
0.297422507465
Long
EC
CORP
US
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
848600.00000000
NS
USD
31194536.00000000
0.080395717142
Long
EC
CORP
KY
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
909433.00000000
NS
USD
89106245.34000000
0.229647926033
Long
EC
CORP
KY
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
81316.00000000
NS
USD
3936507.56000000
0.010145313535
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
2891818.00000000
NS
USD
236724221.48000000
0.610094458557
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC
89377M109
102274.00000000
NS
USD
6445307.48000000
0.016611085898
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
6959093.00000000
NS
201178461.15000000
0.518484604411
Long
EC
CORP
IN
N
2
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
2082131.00000000
NS
USD
65441377.33000000
0.168657948982
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
6209641.00000000
NS
USD
1075634014.02000000
2.772163943709
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1960985.00000000
NS
USD
294461507.60000000
0.758897137445
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS A P/P
N/A
21148.00000000
NS
USD
256102.28000000
0.000660036310
Long
EC
CORP
US
Y
3
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
302552.00000000
NS
USD
34215605.68000000
0.088181730162
Long
EC
CORP
JE
N
1
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
85880.00000000
NS
USD
14783383.20000000
0.038100284426
Long
EC
CORP
US
N
1
N
N
N
BCGF VETERINARY Holdings LLC
N/A
BCGF VETERINARY Holdings LLC
N/A
524494.00000000
NS
USD
29796504.14000000
0.076792657492
Long
EC
CORP
US
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
436223.00000000
NS
USD
151373743.23000000
0.390126035005
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
235746.00000000
NS
USD
36880104.24000000
0.095048774845
Long
EC
CORP
US
N
1
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
215894.00000000
NS
USD
16757692.28000000
0.043188547138
Long
EC
CORP
US
N
1
N
N
N
MENLO MICRO INC
N/A
MENLO MICROSYSTEMS INC SER C PC PP
N/A
4680700.00000000
NS
USD
5289191.00000000
0.013631499553
Long
EP
CORP
US
Y
3
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
27231416.00000000
NS
USD
1175035600.40000000
3.028345405171
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
6811262.00000000
NS
USD
241459237.90000000
0.622297718794
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
928091.00000000
NS
USD
3730925.82000000
0.009615480637
Long
EC
CORP
US
Y
3
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
1203036.00000000
NS
USD
209544810.48000000
0.540046670738
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
1316950.00000000
NS
USD
96940689.50000000
0.249839146593
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
38751.00000000
NS
USD
19375112.49000000
0.049934259748
Long
EC
CORP
US
N
1
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD PP
N/A
23418.00000000
NS
USD
9399516.84000000
0.024224784018
Long
EC
CORP
IL
Y
3
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
674708.00000000
NS
USD
11179911.56000000
0.028813283437
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER H PC PP
N/A
25767.00000000
NS
USD
19840590.00000000
0.051133905680
Long
EP
CORP
US
Y
3
N
N
N
ZKH GROUP LIMITED
N/A
ZKH GROUP LIMITED SERIES F PREFERRED SHARES (DUMMY)
N/A
21325985.00000000
NS
USD
10023212.95000000
0.025832196804
Long
EP
CORP
CN
N
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC CONV 0% PERP PP
N/A
15508402.08000000
PA
USD
9591946.69000000
0.024720721376
Long
EP
CORP
CA
Y
3
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
18491.00000000
NS
USD
5123486.28000000
0.013204439192
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
79406.00000000
NS
USD
61142620.00000000
0.157579031881
Long
EP
CORP
US
Y
3
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
1143710.00000000
NS
USD
225459552.30000000
0.581062734633
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER G PC PP
N/A
97277.00000000
NS
USD
74903290.00000000
0.193043541852
Long
EP
CORP
US
Y
3
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
3236220.00000000
NS
USD
412067892.60000000
1.061996682270
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
146980.00000000
NS
128309931.36000000
0.330685122169
Long
EC
CORP
FR
N
2
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
774356.00000000
NS
USD
63102270.44000000
0.162629515801
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C
N/A
27830.00000000
NS
USD
2142910.00000000
0.005522787267
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP
N/A
2961836.00000000
NS
USD
228061372.00000000
0.587768241028
Long
EC
CORP
US
Y
3
N
N
N
ABL SPACABL SPACE SYSTEMS COE SYSTEMS
N/A
ABL SPACE SYSTEMS COMPANY SER B PC PP
N/A
270130.00000000
NS
USD
9935381.40000000
0.025605834070
Long
EP
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
16221.00000000
NS
USD
4217.46000000
0.000010869394
Long
EC
CORP
US
N
3
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
779186.00000000
NS
16578281.69000000
0.042726163500
Long
EC
CORP
IN
N
2
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
18100.00000000
NS
USD
3186686.00000000
0.008212845553
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
506773.00000000
NS
USD
58593094.26000000
0.151008299422
Long
EC
CORP
US
N
1
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD UNS ADR
88032Q109
459200.00000000
NS
USD
22386000.00000000
0.057694030901
Long
EC
CORP
KY
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
136376.00000000
NS
USD
29296292.32000000
0.075503493005
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
274003.00000000
NS
34350626.40000000
0.088529710578
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
263545.00000000
NS
USD
17227936.65000000
0.044400478399
Long
EC
CORP
GB
N
1
N
N
N
PROMETHEUS BIOSCIENCES INC
N/A
PROMETHEUS BIOSCIENCES INC
74349U108
34300.00000000
NS
USD
3898538.00000000
0.010047456975
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
9690.00000000
NS
USD
5542001.70000000
0.014283052681
Long
EP
CORP
IN
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-1 PC PP
N/A
661660.00000000
NS
USD
3546497.60000000
0.009140165376
Long
EP
CORP
CA
Y
3
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1993687.00000000
NS
USD
92208023.75000000
0.237641944591
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
1718975.00000000
NS
USD
591585246.25000000
1.524655475662
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
583297.00000000
NS
USD
35814435.80000000
0.092302294549
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
5405639.00000000
NS
USD
241199612.18000000
0.621628601742
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
700134.00000000
NS
USD
60757628.52000000
0.156586817535
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
50654200.00000000
NS
USD
1215700.80000000
0.003133149268
Long
EP
CORP
US
Y
3
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
203700.00000000
NS
USD
45095106.00000000
0.116220782591
Long
EC
CORP
US
N
1
N
N
N
APPNEXUS INC
549300TS863YN3KUSC96
APPNEXUS INC SER E PC PERP PP
N/A
646522.00000000
NS
USD
20249.07000000
0.000052186655
Long
EP
CORP
US
Y
3
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
211100.00000000
NS
7719822.57000000
0.019895813540
Long
EC
CORP
JE
N
2
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
273924.00000000
NS
USD
13479800.04000000
0.034740641474
Long
EP
CORP
US
Y
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
73100.00000000
NS
USD
1964197.00000000
0.005062201483
Long
EP
CORP
US
Y
3
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
312300.00000000
NS
20896673.56000000
0.053855683468
Long
EC
CORP
CA
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
169467.00000000
NS
USD
33790025.13000000
0.087084908157
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
262922.00000000
NS
USD
2.63000000
0.000000006778
Long
EC
CORP
US
N
3
N
N
N
BCGF MP HOLDINGS LLC
N/A
BCGF MP HOLDINGS LLC
N/A
100182.00000000
NS
USD
27075187.32000000
0.069779178679
Long
EC
CORP
US
Y
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
188309.00000000
NS
USD
40337670.89000000
0.103959744073
Long
EC
CORP
US
N
1
N
N
N
DATAMINR INC
N/A
DATAMINR INC SER D PC PP
N/A
277250.00000000
NS
USD
4277967.50000000
0.011025336779
Long
EP
CORP
US
Y
3
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A
09077J107
18328735.00000000
NS
USD
4299921.23000000
0.011081916747
Long
EC
CORP
US
N
1
N
N
CASTLE CREEK BIOSCIENCES INC
N/A
CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP
N/A
5347.00000000
NS
USD
1089397.78000000
0.002807636432
Long
EP
CORP
US
Y
3
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
2330566.00000000
NS
USD
249580312.94000000
0.643227655107
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
369598.00000000
NS
USD
8042452.48000000
0.020727307330
Long
EC
CORP
US
N
1
N
N
N
REAL GOOD FOOD CO INC/THE
N/A
REAL GOOD FOOD CO INC/THE
75601G109
47899.00000000
NS
USD
266318.44000000
0.000686365778
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
1908835.00000000
NS
USD
315893104.15000000
0.814131444317
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
12184958.00000000
NS
USD
19374083.22000000
0.049931607075
Long
EC
CORP
US
N
1
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
4376500.00000000
NS
USD
259438920.00000000
0.668635623497
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
7152433.00000000
NS
USD
171658.39000000
0.000442404380
Long
EC
CORP
US
Y
3
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
1277151.00000000
NS
USD
186617304.12000000
0.480957049526
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
5560.00000000
NS
8406203.78000000
0.021664780695
Long
EC
CORP
NL
N
2
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
41969.00000000
NS
USD
13074182.88000000
0.033695269860
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
73431.00000000
NS
USD
16876646.73000000
0.043495120966
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
1192000.00000000
NS
USD
9166480.00000000
0.023624192816
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
2010637.00000000
NS
USD
337726696.89000000
0.870401790705
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
16221.00000000
NS
USD
2108.73000000
0.000005434697
Long
EC
CORP
US
N
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
14593872.36600000
NS
USD
14596791.14000000
0.037619392437
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
428366.00000000
NS
USD
53151653.28000000
0.136984415564
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
50206436.00000000
NS
USD
580386400.16000000
1.495793393451
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
72220.00000000
NS
USD
33456637.20000000
0.086225688398
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
548623.00000000
NS
USD
25242144.23000000
0.065054991924
Long
EC
CORP
US
N
1
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
16221.00000000
NS
USD
2919.78000000
0.000007524965
Long
EC
CORP
US
N
3
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
974300.00000000
NS
USD
79619796.00000000
0.205199096346
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
1848168.00000000
NS
USD
171380618.64000000
0.441688497622
Long
EC
CORP
TW
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
99384.00000000
NS
USD
22928882.64000000
0.059093168211
Long
EC
CORP
IE
N
1
N
N
N
DELPHIX CORP
549300ZUVPWKP077GO54
DELPHIX CORP SER D PC PP
N/A
675445.00000000
NS
USD
3471787.30000000
0.008947619216
Long
EP
CORP
US
Y
3
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
681400.00000000
NS
USD
61591746.00000000
0.158736536094
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
2429145.00000000
NS
USD
23805621.00000000
0.061352730885
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
N/A
5920.00000000
NS
USD
3385825.60000000
0.008726075529
Long
EP
CORP
IN
Y
3
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
826518.00000000
NS
USD
21729158.22000000
0.056001193862
Long
EC
CORP
US
N
1
N
N
DRAFTKINGS HOLDINGS INC
N/A
DRAFTKINGS HOLDINGS INC
26142V105
578855.00000000
NS
USD
8677036.45000000
0.022362780714
Long
EC
CORP
US
N
1
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
288718.00000000
NS
USD
93284785.80000000
0.240417015751
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1235859.00000000
NS
USD
143372002.59000000
0.369503651741
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
604304.00000000
NS
USD
159765891.52000000
0.411754591369
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
4446295.00000000
NS
USD
71807664.25000000
0.185065380158
Long
EC
CORP
US
N
1
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
2257489.00000000
NS
USD
339029698.02000000
0.873759933627
Long
EC
CORP
US
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
2271329.00000000
NS
USD
80564039.63000000
0.207632636111
Long
EP
CORP
US
Y
3
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
170267.00000000
NS
23432539.28000000
0.060391210816
Long
EP
CORP
EE
Y
3
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
182158.00000000
NS
USD
59008262.52000000
0.152078286486
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
52881.00000000
NS
USD
23692803.24000000
0.061061972763
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER C P/P
N/A
2570575.00000000
NS
USD
31129663.25000000
0.080228524680
Long
EP
CORP
US
Y
3
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
661600.00000000
NS
USD
28786216.00000000
0.074188905362
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
775623.00000000
NS
USD
165207699.00000000
0.425779419785
Long
EC
CORP
US
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
170970.00000000
NS
26356278.55000000
0.067926380287
Long
EC
CORP
CH
N
2
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
82900.00000000
NS
4085342.90000000
0.010528897503
Long
EC
CORP
CA
N
1
N
N
N
FSN E-COMMERCE VENTURES LTD
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES LTD
N/A
36842580.00000000
NS
62008469.74000000
0.159810531999
Long
EC
CORP
IN
N
2
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
1108640.00000000
NS
USD
45110561.60000000
0.116260615337
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
2250507.00000000
NS
USD
796364407.02000000
2.052419936911
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
665155.00000000
NS
USD
150591092.00000000
0.388108957177
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
942067.00000000
NS
USD
56373289.28000000
0.145287335555
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
1685971.00000000
NS
USD
222969664.75000000
0.574645703933
Long
EC
CORP
US
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
709497.00000000
NS
USD
12912845.40000000
0.033279464912
Long
EP
CORP
US
Y
3
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
1883309.00000000
NS
USD
112113384.77000000
0.288942780551
Long
EC
CORP
KY
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER A PC PP
N/A
672992.00000000
NS
USD
6777029.44000000
0.017466012058
Long
EP
CORP
US
Y
3
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
293038.00000000
NS
USD
57998080.96000000
0.149474809039
Long
EP
CORP
CN
Y
3
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
1638598.00000000
NS
USD
103624937.52000000
0.267066038929
Long
EC
CORP
US
N
1
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
18485.00000000
NS
USD
30433334.30000000
0.078433919840
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
560740006.14100000
NS
USD
560796080.14000000
1.445304492861
Long
STIV
RF
US
N
1
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER H PC PP
N/A
104029.00000000
NS
USD
16378325.76000000
0.042210829648
Long
EP
CORP
US
Y
3
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
72600.00000000
NS
USD
10760046.00000000
0.027731190316
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
437958.00000000
NS
USD
21551913.18000000
0.055544391360
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
12216913.00000000
NS
USD
2386818292.81000000
6.151396781127
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
262923.00000000
NS
USD
2.63000000
0.000000006778
Long
EC
CORP
US
N
3
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
2747683.00000000
NS
USD
115814838.45000000
0.298482304494
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER E P/P
N/A
14959.00000000
NS
USD
181153.49000000
0.000466875504
Long
EP
CORP
US
Y
3
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
1427782.00000000
NS
USD
529136009.20000000
1.363708981775
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
484500.00000000
NS
USD
18943950.00000000
0.048823051760
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
673550.00000000
NS
USD
50516250.00000000
0.130192356318
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
2169117.00000000
NS
USD
101666513.79000000
0.262018716531
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
2007914.00000000
NS
51327054.03000000
0.132281990588
Long
EC
CORP
NL
N
2
N
N
N
MOUNTAIN DIGITAL INC
N/A
MOUNTAIN DIGITAL INC SER D PC PP
N/A
524265.00000000
NS
USD
5903223.90000000
0.015214007956
Long
EP
CORP
US
Y
3
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC A-1 PP
N/A
51117.00000000
NS
USD
2208254.40000000
0.005691195282
Long
EC
CORP
US
Y
3
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER B PC PP
N/A
114587.00000000
NS
USD
1153891.09000000
0.002973850987
Long
EP
CORP
US
Y
3
N
N
N
BCGF TB2 HLDG LLC
N/A
BCGF TB2 HLDG LLC
N/A
293611.00000000
NS
USD
9131302.10000000
0.023533531025
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
120997.00000000
NS
USD
486407.94000000
0.001253588614
Long
EP
CORP
US
Y
3
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
532476.00000000
NS
USD
50995226.52000000
0.131426792400
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
1065608.00000000
NS
USD
64469284.00000000
0.166152633936
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
1466783.00000000
NS
USD
26431429.66000000
0.068120062520
Long
EC
CORP
US
N
1
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
3284425.00000000
NS
USD
364932461.75000000
0.940517498671
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
743035.00000000
NS
USD
317632601.80000000
0.818614542288
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
287512.00000000
NS
USD
147119890.40000000
0.379162847449
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A PIPE
N/A
1821129.00000000
NS
USD
427236.86000000
0.001101090708
Long
EC
CORP
US
Y
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1318087.00000000
NS
USD
657975849.53000000
1.695759805030
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-D PFD PP
N/A
85315542.00000000
NS
USD
2047573.01000000
0.005277081234
Long
EP
CORP
US
Y
3
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
560000.00000000
NS
USD
11323200.00000000
0.029182571728
Long
EP
CORP
US
Y
3
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
224529.00000000
NS
USD
12865511.70000000
0.033157474742
Long
EC
CORP
IN
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
1244183.00000000
NS
USD
42053385.40000000
0.108381547252
Long
EP
CORP
US
Y
3
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A
N/A
1262073.00000000
NS
USD
7017125.88000000
0.018084797523
Long
EC
CORP
US
N
1
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581206
175100.00000000
NS
USD
7466264.00000000
0.019242332973
Long
EC
CORP
KY
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
166200.00000000
NS
USD
26166528.00000000
0.067437348120
Long
EP
CORP
US
Y
3
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
729483.00000000
NS
USD
105840688.47000000
0.272776554599
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
316197.00000000
NS
USD
90849722.04000000
0.234141278959
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
255715.00000000
NS
USD
12588849.45000000
0.032444450513
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER C PC PP
N/A
1572300.00000000
NS
USD
15833061.00000000
0.040805553051
Long
EP
CORP
US
Y
3
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
16222.00000000
NS
USD
5028.82000000
0.000012960461
Long
EC
CORP
US
N
3
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER C P/P
N/A
1091300.00000000
NS
USD
7126189.00000000
0.018365879048
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
262922.00000000
NS
USD
2.63000000
0.000000006778
Long
EC
CORP
US
N
3
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
6428801.00000000
NS
USD
10157505.58000000
0.026178300760
Long
EC
CORP
CN
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
786369.00000000
NS
USD
43061566.44000000
0.110979868885
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
1350581.00000000
NS
USD
236257134.33000000
0.608890664200
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
161262.00000000
NS
USD
3275231.22000000
0.008441047584
Long
EP
CORP
US
Y
3
N
N
N
ROGERS COMMUNICATIONS INC
54930030NVF3Y2OL0A78
ROGERS COMMUNICATION INC CL A
775109101
18800.00000000
NS
932546.69000000
0.002403393976
Long
EC
CORP
CA
N
1
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP
N/A
29758.00000000
NS
USD
6439928.78000000
0.016597223712
Long
EP
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
6440.00000000
NS
USD
3683229.20000000
0.009492555136
Long
EP
CORP
IN
Y
3
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
19275960.00000000
NS
USD
1905235886.40000000
4.910244711209
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
24246757.00000000
NS
USD
749952194.01000000
1.932804657199
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
62457.00000000
NS
USD
846916.92000000
0.002182705751
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
287145.00000000
NS
USD
43872884.55000000
0.113070828061
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
647200.00000000
PA
USD
623706.64000000
0.001607439925
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
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER B PC PERP PP
N/A
3301.00000000
NS
USD
731237.52000000
0.001884572504
Long
EP
CORP
US
Y
3
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
1938909.00000000
NS
USD
160095716.13000000
0.412604627608
Long
EC
CORP
US
Y
3
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
77800.00000000
NS
USD
4059604.00000000
0.010462562254
Long
EP
CORP
CA
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
313100.00000000
NS
USD
1424605.00000000
0.003671544934
Long
EC
CORP
US
N
1
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
11846838.00000000
NS
13577155.80000000
0.034991550356
Long
EC
CORP
GB
N
1
N
N
N
RAPYD FINANCIAL NETWORK 2016 LTD
N/A
RAPYD FINANCIAL NETWORK 2016 LTD
N/A
204327.00000000
NS
USD
14507217.00000000
0.037388538635
Long
EC
CORP
IL
Y
3
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
21000.00000000
NS
USD
1934520.00000000
0.004985716816
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
2962483.00000000
NS
USD
190932029.35000000
0.492077119693
Long
EC
CORP
KY
N
1
N
N
N
2023-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer