0001752724-23-213776.txt : 20230925
0001752724-23-213776.hdr.sgml : 20230925
20230925145939
ACCESSION NUMBER: 0001752724-23-213776
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230925
DATE AS OF CHANGE: 20230925
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: 231275333
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
NPORT-P
false
0000754510
XXXXXXXX
S000007195
C000019693
C000064269
Fidelity Securities Fund
811-04118
0000754510
LIUMB3NDWOFJPXVROE85
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Blue Chip Growth Fund
S000007195
OKC3HMHCA2JM8ZH5E452
2023-07-31
2023-07-31
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0.00000000
500898.14000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
562383.00000000
NS
USD
21724855.29000000
0.043683919147
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
844608.00000000
NS
USD
45870660.48000000
0.092235837565
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
21263206.00000000
PA
USD
20806047.07000000
0.041836397336
Long
DBT
CORP
US
Y
3
2025-10-27
Variable
0.04500000
N
N
Y
Y
Y
NEUTRON HOLDINGS INC
LIMEBIKE(NEUTRON HOLDINGS INC)
USD
XXXX
N
N
N
ALGOLIA INC
N/A
ALGOLIA INC SER D PC PP
N/A
276495.00000000
NS
USD
4415625.15000000
0.008878853712
Long
EP
CORP
US
Y
3
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
187498.00000000
NS
USD
69644257.12000000
0.140039326223
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
3287212.00000000
NS
USD
475659576.40000000
0.956447083298
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
4550027.66000000
0.009149107681
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
12715138.80000000
0.025567355357
Long
EP
CORP
US
Y
3
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
400877.00000000
NS
USD
104468546.20000000
0.210063333667
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
21200.00000000
NS
USD
17170304.00000000
0.034525715438
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
187684.00000000
NS
USD
102974703.44000000
0.207059543516
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
14986.00000000
NS
USD
4546152.96000000
0.009141316509
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
1377903.00000000
NS
USD
155620364.82000000
0.312918421953
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
26444134.08000000
0.053173353730
Long
EP
CORP
US
Y
3
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
7509.00000000
NS
USD
4210071.03000000
0.008465529460
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
35000.00000000
NS
USD
4835250.00000000
0.009722627250
Long
EC
CORP
US
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
18821.00000000
NS
4704423.15000000
0.009459563149
Long
EC
CORP
JP
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
2821200.00000000
NS
USD
17406804.00000000
0.035001265067
Long
EP
CORP
US
Y
3
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
227270.00000000
NS
USD
35522301.00000000
0.071427556322
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
496869.00000000
NS
USD
29742578.34000000
0.059805801700
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
1090424.66000000
0.002192604832
Long
EP
CORP
IN
Y
3
N
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
117148.00000000
NS
USD
8235504.40000000
0.016559793082
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER D PFD PP
N/A
2183.00000000
NS
USD
1166289.58000000
0.002345152546
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
85884.00000000
NS
USD
61528156.44000000
0.123719627833
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
1554047.11000000
0.003124847894
Long
EP
CORP
US
Y
3
N
N
N
CIBUS INC
N/A
CIBUS INC
17166A101
476498.00000000
NS
USD
9529960.00000000
0.019162659385
Long
EC
CORP
US
N
1
N
N
N
ROGERS COMMUNICATIONS INC
54930030NVF3Y2OL0A78
ROGERS COMM INC CL B NON VTG
775109200
77588.00000000
NS
3397361.79000000
0.006831349427
Long
EC
CORP
CA
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
24348675.00000000
NS
USD
4783297203.75000000
9.618161571984
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1399823.00000000
NS
USD
529875000.19000000
1.065462409650
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
7371503.52000000
0.014822476811
Long
EP
CORP
US
Y
3
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY LTD
N/A
2469600.00000000
NS
11986148.35000000
0.024101515449
Long
EC
CORP
IN
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
16221.00000000
NS
USD
162.21000000
0.000000326168
Long
EC
CORP
US
N
3
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
1112850.00000000
NS
USD
179280135.00000000
0.360493030565
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
2510892.88000000
0.005048854875
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
233651.00000000
NS
USD
32190098.27000000
0.064727227473
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
57229.00000000
NS
USD
15612071.20000000
0.031392451039
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
2437065.00000000
NS
USD
278800236.00000000
0.560606126262
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
27452900.00000000
NS
USD
3669903672.00000000
7.379371376556
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
10075959.78000000
0.020260545190
Long
EP
CORP
US
Y
3
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
85874.00000000
NS
USD
20735136.04000000
0.041693810807
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
4320000.00000000
PA
USD
4484160.00000000
0.009016662264
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
0.000000025376
Long
EC
CORP
US
N
3
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
311703.00000000
NS
USD
88339747.23000000
0.177631856414
Long
EC
CORP
US
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
176000.00000000
NS
11593190.00000000
0.023311362393
Long
EC
CORP
CA
N
1
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
6100.00000000
NS
USD
1974021.00000000
0.003969323275
Long
EP
CORP
US
Y
3
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
12774239.00000000
NS
USD
4291122364.88000000
8.628505918096
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
N/A
WELLTOWER INC
95040Q104
321897.00000000
NS
USD
26443838.55000000
0.053172759484
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
168409.00000000
NS
USD
98182447.00000000
0.197423366885
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
137007.00000000
NS
22092685.79000000
0.044423545607
Long
EC
CORP
DK
N
2
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
2282625.00000000
NS
USD
82174500.00000000
0.165234896438
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
1362531.38000000
0.002739751765
Long
EP
CORP
US
Y
3
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
7531371.00000000
NS
USD
208167094.44000000
0.418578370318
Long
EC
CORP
US
N
1
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
535463.00000000
NS
USD
127295618.99000000
0.255963570461
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP WT PIPE
N/A
138859.00000000
NS
USD
2082.72000000
0.000004187893
Long
EC
CORP
US
Y
2
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
476111.00000000
NS
USD
961744.22000000
0.001933856690
Long
EP
CORP
US
Y
3
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
105400.00000000
NS
USD
57566318.00000000
0.115753239667
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER D P/P
N/A
13822.00000000
NS
USD
100624.16000000
0.000202333116
Long
EP
CORP
US
Y
3
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
98887.00000000
NS
USD
13613773.29000000
0.027374312222
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
5359954.60000000
0.010777693119
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
3796050.84000000
0.007633025663
Long
EP
CORP
US
Y
3
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
345423.00000000
NS
USD
11930910.42000000
0.023990444087
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
391600.00000000
NS
USD
35103024.00000000
0.070584482233
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
3892029.00000000
NS
USD
419366124.75000000
0.843253298687
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
11827717.00000000
NS
USD
166179423.85000000
0.334150373778
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
205645.00000000
NS
USD
152570081.95000000
0.306784972109
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
6854261.00000000
NS
USD
2183767554.60000000
4.391077593784
Long
EC
CORP
US
N
1
N
N
N
ALIF SEMICONDUCTOR
N/A
ALIF SEMICONDUCTOR SER C PP
N/A
391847.00000000
NS
USD
7880043.17000000
0.015845038511
Long
EP
CORP
US
Y
3
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
6977717.00000000
NS
USD
105154195.19000000
0.211442023405
Long
EC
CORP
US
N
1
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
256576.00000000
NS
USD
17093093.12000000
0.034370461292
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B2 PFD PP
N/A
5209.00000000
NS
USD
2782960.34000000
0.005595922866
Long
EP
CORP
IN
Y
3
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
157632.00000000
NS
USD
11554425.60000000
0.023233415687
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
328126.00000000
NS
USD
167902074.20000000
0.337614245809
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
614969.00000000
NS
USD
71779181.68000000
0.144332191267
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
12656085.14000000
0.025448611399
Long
EP
CORP
IN
Y
3
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS B
N/A
6625.00000000
NS
USD
48230.00000000
0.000096979951
Long
EC
CORP
US
Y
3
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
546589.00000000
NS
USD
43240655.79000000
0.086947474963
Long
EP
CORP
IN
Y
3
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
1211700.00000000
NS
USD
24040128.00000000
0.048339424766
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
21770343.00000000
NS
USD
276701059.53000000
0.556385142786
Long
EC
CORP
US
N
1
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
436041.00000000
NS
USD
17166934.17000000
0.034518939448
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
345970.00000000
NS
USD
9465739.20000000
0.019033525441
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
915684.00000000
NS
USD
24494547.00000000
0.049253161709
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
170889.00000000
NS
USD
19544574.93000000
0.039299853537
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
371586.00000000
NS
USD
7234779.42000000
0.014547554633
Long
EC
CORP
US
N
1
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC SER C PC PP
N/A
170685.00000000
NS
USD
8162156.70000000
0.016412306944
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
886234.00000000
NS
USD
5503513.14000000
0.011066357857
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
1334407.00000000
NS
USD
26434602.67000000
0.053154188155
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
44764.00000000
NS
13879143.83000000
0.027907914175
Long
EC
CORP
CH
N
2
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
246483.00000000
NS
USD
54297740.07000000
0.109180846337
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
162.22000000
0.000000326188
Long
EC
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
6131.00000000
NS
USD
4281461.23000000
0.008609079494
Long
EC
CORP
US
Y
3
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
2480614.00000000
NS
USD
44824694.98000000
0.090132630352
Long
EP
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
3741629.00000000
NS
USD
834308434.42000000
1.677611275508
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
174558.00000000
NS
34745348.32000000
0.069865274889
Long
EC
CORP
IE
N
1
N
N
N
MOONLAKE IMMUNOTHERAPEUTICS
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
397203.00000000
NS
USD
24153914.43000000
0.048568224320
Long
EC
CORP
KY
N
1
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
574100.00000000
NS
USD
10907900.00000000
0.021933394506
Long
EC
CORP
SE
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
3902128.00000000
NS
USD
230303594.56000000
0.463090016934
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC 144A
N/A
378621.00000000
NS
USD
658800.54000000
0.001324703393
Long
EC
CORP
US
N
1
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
21520.00000000
NS
47712890.47000000
0.095940158024
Long
EC
CORP
FR
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
3329071.00000000
NS
USD
779901463.17000000
1.568210789226
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
67300.00000000
NS
USD
1750473.00000000
0.003519817277
Long
EC
CORP
US
N
1
N
N
N
X HOLDINGS CORP CLASS A
N/A
X HOLDINGS CORP CLASS A P/P
N/A
196600.00000000
NS
USD
8221812.00000000
0.016532260669
Long
EC
CORP
US
N
3
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
1655005.00000000
NS
USD
169075310.80000000
0.339973367290
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
16298817.92000000
0.032773348071
Long
EP
CORP
US
Y
3
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
460300.00000000
NS
8754653.62000000
0.017603688300
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
0.000000024209
Long
EC
CORP
US
Y
3
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
278138.00000000
NS
USD
32606117.74000000
0.065563751383
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
867000.00000000
NS
USD
2757060.00000000
0.005543842963
Long
EP
CORP
US
Y
3
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
554900.00000000
NS
USD
4272730.00000000
0.008591522906
Long
EC
CORP
US
Y
3
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
117429.00000000
NS
USD
59240581.92000000
0.119119817200
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
173600.00000000
NS
USD
3494568.00000000
0.007026809795
Long
EC
CORP
US
Y
3
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
777977.00000000
NS
USD
3952123.16000000
0.007946852868
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
222527.00000000
NS
USD
124501631.23000000
0.250345473872
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
11066592.90000000
0.022252491122
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
3888655.05000000
0.007819232419
Long
EP
CORP
CA
Y
3
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
323310.00000000
NS
USD
19728376.20000000
0.039669437578
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
457142.00000000
NS
USD
16214826.74000000
0.032604460229
Long
EP
CORP
US
Y
3
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
585081.00000000
NS
USD
132035229.27000000
0.265493887211
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
5295585.12000000
0.010648260213
Long
EC
CORP
IN
Y
3
N
N
N
SAGIMET BIOSCIENCES INC
2549002OT2F8BV0VPD02
SAGIMET BIOSCIENCES INC
786700104
278500.00000000
NS
USD
4442075.00000000
0.008932038559
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
843220.00000000
NS
USD
91362887.00000000
0.183710727437
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
18594509.04000000
0.037389479407
Long
EP
CORP
US
Y
3
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC ADR
50202M102
249700.00000000
NS
USD
10687160.00000000
0.021489534780
Long
EC
CORP
KY
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
763437.00000000
NS
USD
296343340.29000000
0.595881461318
Long
EC
CORP
US
N
1
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
1749361.00000000
NS
USD
110437159.93000000
0.222064906802
Long
EC
CORP
US
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
833433.00000000
NS
USD
34204090.32000000
0.068776923763
Long
EC
CORP
KY
N
1
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
393700.00000000
NS
USD
35362134.00000000
0.071105495614
Long
EC
CORP
KY
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1079719.00000000
NS
USD
109667058.83000000
0.220516402393
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
81316.00000000
NS
USD
4398382.44000000
0.008844182404
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
2943940.00000000
NS
USD
254739128.20000000
0.512224515719
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
105746.00000000
NS
USD
9853412.28000000
0.019813050978
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
6689593.00000000
NS
207361927.96000000
0.416959357121
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
2044920.00000000
NS
USD
79792778.40000000
0.160445776676
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
3861619.00000000
NS
USD
1032712769.17000000
2.076558877324
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1934286.00000000
NS
USD
293489214.78000000
0.590142440903
Long
EC
CORP
US
N
1
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD
N/A
73400.00000000
NS
USD
3911486.00000000
0.007865140452
Long
EC
CORP
IL
N
1
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS A P/P
N/A
21148.00000000
NS
USD
153957.44000000
0.000309574644
Long
EC
CORP
US
Y
3
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
90400.00000000
NS
USD
4476608.00000000
0.009001476848
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
297145.00000000
NS
USD
32534406.05000000
0.065419554902
Long
EC
CORP
JE
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
370636.00000000
NS
USD
50580694.92000000
0.101706683787
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
26481702.06000000
0.053248894698
Long
EC
CORP
US
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
408293.00000000
NS
USD
237034501.15000000
0.476624393819
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
224757.00000000
NS
USD
39941566.47000000
0.080313729919
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
4961542.00000000
0.009976572763
Long
EP
CORP
US
Y
3
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
27488451.00000000
NS
USD
1790322813.63000000
3.599946512628
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
4121936.00000000
NS
USD
108365697.44000000
0.217899650061
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
798158.26000000
0.001604921203
Long
EC
CORP
US
Y
3
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
1080536.00000000
NS
USD
218062970.16000000
0.438476805961
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
94400.00000000
NS
USD
4923904.00000000
0.009900891000
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
1413913.00000000
NS
USD
108673353.18000000
0.218518278277
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
637197.00000000
NS
USD
101862312.42000000
0.204822769152
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
20871270.00000000
0.041967546343
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
8743653.85000000
0.017581570175
Long
EP
CORP
KY
N
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC CONV 0% PERP PP
N/A
15508402.08000000
PA
USD
19168384.97000000
0.038543418036
Long
EP
CORP
CA
Y
3
N
N
N
LIGHTMATTER INC
N/A
LIGHTMATTER INC SER C PC PP
N/A
372617.00000000
NS
USD
6103466.46000000
0.012272732397
Long
EP
CORP
US
Y
3
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
43161.00000000
NS
USD
7768980.00000000
0.015621714835
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
1700.00000000
NS
USD
5050360.00000000
0.010155166281
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
86231.00000000
NS
USD
8071221.60000000
0.016229456403
Long
EC
CORP
JP
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
79406.00000000
NS
USD
64318860.00000000
0.129331120617
Long
EP
CORP
US
Y
3
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
830385.00000000
NS
USD
173002410.90000000
0.347869904273
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
78794370.00000000
0.158438196361
Long
EP
CORP
US
Y
3
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
597363.00000000
NS
USD
28482267.84000000
0.057271593704
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
155554.00000000
NS
USD
31938347.28000000
0.064221011447
Long
EC
CORP
IE
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
3369653.00000000
NS
USD
371975994.67000000
0.747962141016
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
144353.00000000
NS
134070438.75000000
0.269586247100
Long
EC
CORP
FR
N
2
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
N/A
27830.00000000
NS
USD
2254230.00000000
0.004532762117
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
2961836.00000000
NS
USD
239908716.00000000
0.482403809490
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
8903484.80000000
0.017902955160
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
324.42000000
0.000000652337
Long
EC
CORP
US
N
3
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
17777.00000000
NS
USD
2091641.82000000
0.004205832947
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
809222.00000000
NS
USD
101427885.48000000
0.203949231857
Long
EC
CORP
US
N
1
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
104400.00000000
NS
USD
9494136.00000000
0.019090625178
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
133938.00000000
NS
USD
25379911.62000000
0.051033435775
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
211455.00000000
NS
31147325.86000000
0.062630440864
Long
EC
CORP
NL
N
2
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
40961.00000000
NS
USD
4704370.85000000
0.009459457985
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
5176979.40000000
0.010409770123
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
7364275.80000000
0.014807943451
Long
EP
CORP
CA
Y
3
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
2184646.00000000
NS
USD
113273895.10000000
0.227768959057
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
1987640.00000000
NS
USD
19299984.40000000
0.038808035626
Long
EC
CORP
US
N
1
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
LILLY ELI and CO
532457108
1864531.00000000
NS
USD
847522566.05000000
1.704181996005
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
572873.00000000
NS
USD
34584343.01000000
0.069541528523
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
21018.00000000
NS
USD
18910314.96000000
0.038024495847
Long
EC
CORP
US
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
99100.00000000
NS
USD
15458609.00000000
0.031083872213
Long
EC
CORP
KY
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
5309028.00000000
NS
USD
237048100.20000000
0.476651738526
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
687621.00000000
NS
USD
60448762.11000000
0.121549202576
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE and FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE and FITCH CO CL A
002896207
991845.00000000
NS
USD
39286980.45000000
0.078997501001
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
1296747.52000000
0.002607474851
Long
EP
CORP
US
Y
3
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
273924.00000000
NS
USD
13942731.60000000
0.028035775234
Long
EP
CORP
US
Y
3
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
6689593.00000000
NS
21299488.41000000
0.042828599646
Long
EC
CORP
IN
N
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
73100.00000000
NS
USD
1471503.00000000
0.002958869793
Long
EP
CORP
US
Y
3
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
306719.00000000
NS
23481047.32000000
0.047215236140
Long
EC
CORP
CA
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
187551.00000000
NS
USD
37467063.27000000
0.075338046708
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
10516.00000000
NS
USD
0.11000000
0.000000000221
Long
EC
CORP
US
N
3
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
108775.00000000
NS
USD
16636048.50000000
0.033451444804
Long
EC
CORP
US
N
1
N
N
N
BCGF MP HOLDINGS LLC
N/A
BCGF MP HOLDINGS LLC
N/A
100182.00000000
NS
USD
29411531.74000000
0.059140139595
Long
EC
CORP
US
Y
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
203822.00000000
NS
USD
86298234.80000000
0.173526822676
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
97900.00000000
NS
USD
9653919.00000000
0.019411913746
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
4122707.50000000
0.008289860562
Long
EP
CORP
US
Y
3
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A
09077J206
737714.00000000
NS
USD
1829530.72000000
0.003678785012
Long
EC
CORP
US
N
1
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
179925.00000000
NS
USD
6666221.25000000
0.013404308853
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
41487.00000000
NS
USD
13458382.80000000
0.027061856028
Long
EC
CORP
US
N
1
N
N
N
CASTLE CREEK BIOSCIENCES INC
N/A
CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP
N/A
5347.00000000
NS
USD
1005182.53000000
0.002021201604
Long
EP
CORP
US
Y
3
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
2288914.00000000
NS
USD
285107127.84000000
0.573287902482
Long
EC
CORP
US
N
1
N
N
N
REDWOOD MATERIALS
N/A
REDWOOD MATERIALS SER D PC PP
N/A
97832.00000000
NS
USD
4670499.68000000
0.009391350491
Long
EP
CORP
US
Y
3
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD (180 DAY LOCK-UP)
N/A
360543.00000000
NS
USD
17292002.82000000
0.034770425073
Long
EC
CORP
IL
N
2
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
362993.00000000
NS
USD
6951315.95000000
0.013977571766
Long
EC
CORP
US
N
1
N
N
N
REAL GOOD FOOD CO INC/THE
N/A
REAL GOOD FOOD CO INC/THE
75601G109
44743.00000000
NS
USD
187920.60000000
0.000377867110
Long
EC
CORP
US
N
1
N
N
N
MOLOCO INC
N/A
MOLOCO INC SERIES A PC PP
N/A
103822.00000000
NS
USD
6229320.00000000
0.012525796263
Long
EP
CORP
US
Y
3
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
1829346.00000000
NS
USD
344081689.14000000
0.691872810561
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC DEL
549300ACR0DL9U7EI710
OVERSTOCK.COM INC DEL
690370101
280400.00000000
NS
USD
10226188.00000000
0.020562621192
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
4885337.00000000
NS
USD
311147113.53000000
0.625648602441
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
7152433.00000000
NS
USD
183102.28000000
0.000368178525
Long
EC
CORP
US
Y
3
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
1010388.00000000
NS
USD
148850360.16000000
0.299305427424
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
5461.00000000
NS
10135699.53000000
0.020380668725
Long
EC
CORP
NL
N
2
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
41219.00000000
NS
USD
14507439.24000000
0.029171278442
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
6854000.00000000
0.013781890734
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
2005603.00000000
NS
USD
451280731.03000000
0.907426572191
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
162.21000000
0.000000326168
Long
EC
CORP
US
N
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
35299091.16000000
NS
USD
35306150.98000000
0.070992926039
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
420710.00000000
NS
USD
37927006.50000000
0.076262891666
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
71660045.00000000
NS
USD
814058111.20000000
1.636892316949
Long
EC
CORP
US
N
1
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
70929.00000000
NS
USD
31660577.73000000
0.063662477805
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
538818.00000000
NS
USD
19968595.08000000
0.040152465059
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
162.21000000
0.000000326168
Long
EC
CORP
US
N
3
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
1912241.00000000
NS
USD
153992767.73000000
0.309645681180
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
2329030.00000000
NS
USD
230923324.50000000
0.464336157920
Long
EC
CORP
TW
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
47520.00000000
NS
USD
11947003.20000000
0.024022803138
Long
EC
CORP
IE
N
1
N
N
N
DELPHIX CORP
549300ZUVPWKP077GO54
DELPHIX CORP SER D PC PP
N/A
675445.00000000
NS
USD
2809851.20000000
0.005649994487
Long
EP
CORP
US
Y
3
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
2285700.00000000
NS
USD
39976893.00000000
0.080384763823
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
3162819.20000000
0.006359735720
Long
EP
CORP
IN
Y
3
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD
N/A
1479000.00000000
NS
USD
47638590.00000000
0.095790756075
Long
EC
CORP
KY
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
N/A
DRAFTKINGS HOLDINGS INC
26142V105
587010.00000000
NS
USD
18655177.80000000
0.037511470977
Long
EC
CORP
US
N
1
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
1172172.00000000
NS
23535135.01000000
0.047323994621
Long
EC
CORP
IN
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
311635.00000000
NS
USD
109801475.90000000
0.220786685640
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1169872.00000000
NS
USD
125457073.28000000
0.252266658281
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
578477.00000000
NS
USD
147546343.62000000
0.296683336168
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
204186.00000000
NS
USD
28308347.04000000
0.056921877121
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
5571031.00000000
NS
USD
83231203.14000000
0.167359694690
Long
EC
CORP
US
N
1
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
2159124.00000000
NS
USD
333217606.92000000
0.670027524000
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
75498975.96000000
0.151811881714
Long
EP
CORP
US
Y
3
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
19500.00000000
NS
USD
4874220.00000000
0.009800987373
Long
EC
CORP
US
N
1
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
170267.00000000
NS
22289051.93000000
0.044818394847
Long
EP
CORP
EE
Y
3
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
217581.00000000
NS
USD
80235169.56000000
0.161335328270
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
139383.00000000
NS
USD
40867095.60000000
0.082174766006
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
51937.00000000
NS
USD
23111965.00000000
0.046473092544
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
199600.00000000
NS
USD
19468984.00000000
0.039147856756
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
18713786.00000000
0.037629319213
Long
EP
CORP
US
Y
3
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
979309.00000000
NS
USD
26314032.83000000
0.052911748651
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
11187.00000000
NS
USD
13850065.35000000
0.027849443729
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
788956.00000000
NS
USD
188442140.60000000
0.378915814355
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
674900.00000000
NS
12841346.07000000
0.025821130496
Long
EC
CORP
CA
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
192271.00000000
NS
30961956.46000000
0.062257703657
Long
EC
CORP
CH
N
2
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
233477.00000000
NS
15772290.72000000
0.031714617353
Long
EC
CORP
CA
N
1
N
N
N
FSN E-COMMERCE VENTURES LTD
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES LTD
N/A
16730280.00000000
NS
29273921.35000000
0.058863435282
Long
EC
CORP
IN
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
1088826.00000000
NS
USD
55682561.64000000
0.111965418785
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
2222178.00000000
NS
USD
975469476.66000000
1.961455171068
Long
EC
CORP
US
N
1
N
N
N
RETYM INC
N/A
RETYM INC SER C PC PP
N/A
810037.00000000
NS
USD
6302087.86000000
0.012672116470
Long
EP
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
653268.00000000
NS
USD
127648567.20000000
0.256673271901
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
1530139.00000000
NS
USD
202789321.67000000
0.407764848767
Long
EC
CORP
US
N
1
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
709497.00000000
NS
USD
8081170.83000000
0.016249462122
Long
EP
CORP
US
Y
3
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER A PC PP
N/A
672992.00000000
NS
USD
6783759.36000000
0.013640652213
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
70255860.50000000
0.141269126479
Long
EP
CORP
CN
Y
3
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
22878.00000000
NS
USD
44893041.84000000
0.090270060897
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
713211104.02400000
NS
USD
713282425.13000000
1.434254515061
Long
STIV
RF
US
N
1
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER H PC PP
N/A
104029.00000000
NS
USD
10372731.59000000
0.020857288210
Long
EP
CORP
US
Y
3
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
437958.00000000
NS
USD
22292062.20000000
0.044824447839
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
10696613.00000000
NS
USD
4998420288.77000000
10.05072691372
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
10516.00000000
NS
USD
105.16000000
0.000000211453
Long
EC
CORP
US
N
3
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
801676.00000000
NS
USD
16426341.24000000
0.033029769498
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
108901.52000000
0.000218977071
Long
EP
CORP
US
Y
3
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
1402265.00000000
NS
USD
552885044.20000000
1.111730561437
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
747991.00000000
NS
USD
34602063.66000000
0.069577160864
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
951249.00000000
NS
USD
69774114.15000000
0.140300440229
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
1972028.00000000
NS
50582323.15000000
0.101709957800
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
8844350.55000000
0.017784049153
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
2444414.94000000
0.004915182318
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
1155036.96000000
0.002322525996
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
8940454.95000000
0.017977294024
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
104057.42000000
0.000209236649
Long
EP
CORP
US
Y
3
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
511469.00000000
NS
USD
55407436.77000000
0.111412203014
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
84113.00000000
NS
USD
19945715.69000000
0.040106459624
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
152342.00000000
NS
USD
10101798.02000000
0.020312500224
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
1241421.00000000
NS
USD
96669453.27000000
0.194381068334
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
1241911.00000000
NS
USD
20926200.35000000
0.042077999229
Long
EC
CORP
US
N
1
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
2903295.00000000
NS
USD
441852466.05000000
0.888468399186
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
734655.00000000
NS
USD
399424576.95000000
0.803155219774
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
21180.00000000
NS
USD
4392732.00000000
0.008832820608
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
787800.00000000
NS
USD
42667248.00000000
0.085794477661
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
282374.00000000
NS
USD
128996914.42000000
0.259384502431
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
237497.00000000
NS
USD
44521187.62000000
0.089522343618
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A PIPE
N/A
72846.00000000
NS
USD
180658.08000000
0.000363263775
Long
EC
CORP
US
Y
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1703178.00000000
NS
USD
862438243.86000000
1.734174152674
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
2184077.88000000
0.004391701590
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
12958400.00000000
0.026056500276
Long
EP
CORP
US
Y
3
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
220516.00000000
NS
USD
13782250.00000000
0.027713081934
Long
EC
CORP
IN
N
1
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
484377.00000000
NS
USD
7023466.50000000
0.014122650697
Long
EC
CORP
US
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
28006559.33000000
0.056315048226
Long
EP
CORP
US
Y
3
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
278500.00000000
NS
USD
5959900.00000000
0.011984051734
Long
EC
CORP
US
N
1
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
5300706.60000000
0.010658558386
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER I PC PP
N/A
1129819.00000000
NS
USD
22743256.47000000
0.045731700557
Long
EP
CORP
US
Y
3
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581206
714724.00000000
NS
USD
40117458.12000000
0.080667409449
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
16571802.00000000
0.033322259183
Long
EP
CORP
US
Y
3
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
619746.00000000
NS
USD
96364305.54000000
0.193767483176
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
310546.00000000
NS
USD
85943605.50000000
0.172813740933
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
15848784.00000000
0.031868428562
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
486.66000000
0.000000978566
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
5521978.00000000
0.011103486640
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
10516.00000000
NS
USD
0.11000000
0.000000000221
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
12086145.88000000
0.024302588550
Long
EC
CORP
CN
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
701909.00000000
NS
USD
51155127.92000000
0.102861742562
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
150017.00000000
NS
USD
23266136.53000000
0.046783097677
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
1193842.00000000
NS
USD
201616036.96000000
0.405405630547
Long
EC
CORP
US
N
1
N
N
N
PATANJALI FOODS LTD
335800EXLHZBCGE81H10
PATANJALI FOODS LTD (DEMAT)
N/A
1079012.00000000
NS
17463095.48000000
0.035114454887
Long
EC
CORP
IN
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
161262.00000000
NS
USD
1270744.56000000
0.002555188601
Long
EP
CORP
US
Y
3
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
6079856.98000000
0.012225258911
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
3440634.40000000
0.006918361155
Long
EP
CORP
IN
Y
3
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
65983.00000000
NS
USD
25777578.61000000
0.051833056873
Long
EC
CORP
IE
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
21537460.00000000
NS
USD
2858451691.20000000
5.747719416247
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
24335672.00000000
NS
USD
1203642337.12000000
2.420260749055
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
61341.00000000
NS
USD
1091869.80000000
0.002195510691
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
202658.00000000
NS
USD
32802223.88000000
0.065958077819
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
667975.12000000
0.001343151461
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
649900.88000000
0.001306808129
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
151971687.42000000
0.305581731954
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
4802594.00000000
0.009656963196
Long
EP
CORP
CA
Y
3
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
11635110.00000000
NS
19620540.79000000
0.039452604220
Long
EC
CORP
GB
N
1
N
N
N
RAPYD FINANCIAL NETWORK 2016 LTD
N/A
RAPYD FINANCIAL NETWORK 2016 LTD PP
N/A
204327.00000000
NS
USD
15776087.67000000
0.031722252187
Long
EC
CORP
IL
Y
3
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
126100.00000000
NS
USD
16560713.00000000
0.033299961636
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
1879017.00000000
NS
USD
124992210.84000000
0.251331921871
Long
EC
CORP
KY
N
1
N
N
N
2023-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer