0001752724-23-189261.txt : 20230824
0001752724-23-189261.hdr.sgml : 20230824
20230824151835
ACCESSION NUMBER: 0001752724-23-189261
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230824
DATE AS OF CHANGE: 20230824
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VARIABLE INSURANCE PRODUCTS FUND III
CENTRAL INDEX KEY: 0000927384
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07205
FILM NUMBER: 231201905
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: VARIABLE INSURANCE PRODUCTS III
DATE OF NAME CHANGE: 19970106
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR ANNUITY FUND
DATE OF NAME CHANGE: 19940722
0000927384
S000007733
Growth Opportunities Portfolio
C000021038
Initial Class
C000021039
Investor Class
C000021040
Service Class
C000021041
Service Class 2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000927384
XXXXXXXX
S000007733
C000021039
C000021040
C000021038
C000021041
Variable Insurance Products Fund III
811-07205
0000927384
C88PZA3GJP7OWPNW6V03
245 Summer Street
Boston
02210
1-800-FIDELITY
VIP Growth Opportunities Portfolio
S000007733
H39OKPBXOUBYCSFNP849
2023-12-31
2023-06-30
N
2650622759.19
64080362.14
2586542397.05
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
69055.93000000
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
32200.00000000
NS
USD
1290254.00000000
0.049883350122
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
1707782.00000000
PA
USD
1648863.52000000
0.063747786306
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
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
9000.00000000
NS
USD
2775960.00000000
0.107323197298
Long
EC
CORP
US
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
64780.00000000
NS
USD
6523346.00000000
0.252203327787
Long
EP
CORP
US
Y
3
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
82900.00000000
NS
USD
4226242.00000000
0.163393494141
Long
EC
CORP
US
N
1
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
12400.00000000
NS
USD
6469700.00000000
0.250129284846
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
34500.00000000
NS
USD
11870070.00000000
0.458916506202
Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
906150.00000000
NS
USD
12368947.50000000
0.478203934105
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
33000.00000000
NS
USD
1891890.00000000
0.073143591311
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
171100.00000000
NS
USD
1023178.00000000
0.039557750963
Long
EP
CORP
US
Y
3
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
37400.00000000
NS
USD
2444838.00000000
0.094521474026
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C1 PFD PP
N/A
473.00000000
NS
USD
241565.83000000
0.009339333864
Long
EP
CORP
IN
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER D PFD PP
N/A
506.00000000
NS
USD
258419.26000000
0.009990915296
Long
EP
CORP
IN
Y
3
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC PIPE
N/A
65400.00000000
NS
USD
314574.00000000
0.012161950268
Long
EC
CORP
US
Y
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
232581.00000000
NS
USD
9747469.71000000
0.376853274128
Long
EC
CORP
US
N
1
N
N
N
AAGO THRIVE HOLDINGS LLC
N/A
AAGO THRIVE HOLDINGS LLC PP
N/A
105185.00000000
NS
USD
1523078.80000000
0.058884741334
Long
EC
CORP
US
Y
3
N
N
N
LOCAL BOUNTI CORP
N/A
LOCAL BOUNTI CORP
53960E205
38874.00000000
NS
USD
105737.28000000
0.004087977839
Long
EC
CORP
US
N
1
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
96794.00000000
NS
9146738.65000000
0.353628019414
Long
EC
CORP
DK
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
22400.00000000
NS
USD
4025728.00000000
0.155641291810
Long
EC
CORP
LU
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
322404.00000000
NS
USD
62536703.88000000
2.417772233361
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
25572.00000000
NS
USD
9679002.00000000
0.374206199405
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
170800.00000000
NS
USD
18434444.00000000
0.712706044216
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
1172546.00000000
NS
USD
680076.68000000
0.026292887399
Long
EP
CORP
US
Y
3
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
11900.00000000
NS
USD
752080.00000000
0.029076654643
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22
N/A
2657.00000000
NS
USD
26.57000000
0.000001027240
Long
EC
CORP
US
N
3
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
17550.00000000
NS
USD
1355211.00000000
0.052394695000
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
130700.00000000
PA
USD
134516.44000000
0.005200627685
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
637088.00000000
NS
USD
88491523.20000000
3.421228405183
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
440000.00000000
NS
USD
50120400.00000000
1.937737423409
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
935760.00000000
NS
USD
121985673.60000000
4.716167565593
Long
EC
CORP
US
N
1
N
N
N
CELLINK CORP
N/A
CELLINK CORP SER D PC PP
N/A
49900.00000000
NS
USD
651694.00000000
0.025195566125
Long
EP
CORP
US
Y
3
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
260000.00000000
PA
USD
257920.00000000
0.009971613080
Long
EP
CORP
CA
Y
3
N
N
N
NUVEI CORP
N/A
NUVEI CORP
67079A102
790526.00000000
NS
23344311.85000000
0.902529642530
Long
EC
CORP
CA
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
131581.00000000
NS
USD
8436973.72000000
0.326187335248
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
760744.00000000
NS
USD
259063761.76000000
10.01583279885
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
42218.00000000
NS
USD
23725249.46000000
0.917257319542
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
13744.00000000
NS
USD
8835467.84000000
0.341593775925
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
1013560.00000000
NS
USD
122610353.20000000
4.740318710408
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B-1 PC PP
N/A
24426.00000000
NS
USD
171959.04000000
0.006648220427
Long
EP
CORP
US
Y
3
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
85100.00000000
NS
USD
4827723.00000000
0.186647742774
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
209400.00000000
NS
USD
3488604.00000000
0.134875191065
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
157033.00000000
NS
USD
37292196.84000000
1.441777907160
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
104100.00000000
NS
USD
23396475.00000000
0.904546356042
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
449524.00000000
NS
USD
28751555.04000000
1.111582592761
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
29156.00000000
NS
USD
65017.88000000
0.002513698599
Long
EP
CORP
US
Y
3
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
15800.00000000
NS
USD
7726042.00000000
0.298701541053
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER D P/P
N/A
741.00000000
NS
USD
5394.48000000
0.000208559504
Long
EP
CORP
US
Y
3
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER I PC PP
N/A
13388.00000000
NS
USD
557208.56000000
0.021542602999
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
N/A
55568.00000000
NS
USD
398978.24000000
0.015425157556
Long
EP
CORP
US
Y
3
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
296200.00000000
NS
USD
10458822.00000000
0.404355328253
Long
EC
CORP
US
N
1
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
612939.00000000
NS
USD
57971770.62000000
2.241284375857
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
259079.00000000
NS
USD
74350491.42000000
2.874512766726
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
33000.00000000
NS
USD
2534730.00000000
0.097996847176
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
12500.00000000
NS
USD
1120625.00000000
0.043325212889
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
267300.00000000
NS
USD
6928416.00000000
0.267864002844
Long
EC
CORP
US
N
1
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B2 PFD PP
N/A
1208.00000000
NS
USD
616937.68000000
0.023851829403
Long
EP
CORP
IN
Y
3
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
27090.00000000
NS
USD
12412367.10000000
0.479882607536
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
132800.00000000
NS
USD
13064864.00000000
0.505109215101
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER 1 PFD PP
N/A
5494.00000000
NS
USD
2805840.74000000
0.108478436046
Long
EP
CORP
IN
Y
3
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS B
N/A
560.00000000
NS
USD
4076.80000000
0.000157615819
Long
EC
CORP
US
Y
3
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
32200.00000000
NS
USD
2416610.00000000
0.093430132935
Long
EP
CORP
IN
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
837816.00000000
NS
USD
8034655.44000000
0.310633046230
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
1899052.00000000
NS
USD
52489797.28000000
2.029342234632
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
698900.00000000
NS
USD
16095667.00000000
0.622285063579
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
118900.00000000
NS
USD
3354169.00000000
0.129677711984
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC SER C PC PP
N/A
40445.00000000
NS
USD
1936102.15000000
0.074852906034
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
127600.00000000
NS
USD
733700.00000000
0.028366053494
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
29100.00000000
NS
USD
545625.00000000
0.021094763442
Long
EC
CORP
US
N
1
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
95800.00000000
NS
USD
1566330.00000000
0.060556904143
Long
EC
CORP
US
N
1
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22
N/A
2657.00000000
NS
USD
26.57000000
0.000001027240
Long
EC
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
8216.00000000
NS
USD
5783735.36000000
0.223608759191
Long
EC
CORP
US
Y
3
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD A
N/A
82778.00000000
NS
USD
97678.04000000
0.003776394313
Long
EC
CORP
KY
N
1
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
5800.00000000
NS
USD
1186738.00000000
0.045881250636
Long
EC
CORP
US
N
1
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
149903.00000000
NS
USD
2636793.77000000
0.101942801053
Long
EP
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
252177.00000000
NS
USD
51615588.36000000
1.995543874280
Long
EC
CORP
NL
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
53000.00000000
NS
USD
11962100.00000000
0.462474537964
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
44000.00000000
NS
USD
1767920.00000000
0.068350706410
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
187400.00000000
NS
USD
22317466.00000000
0.862830086429
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
54800.00000000
NS
USD
122204.00000000
0.004724608424
Long
EP
CORP
US
Y
3
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
147512.00000000
NS
USD
4592048.56000000
0.177536179775
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
22531.00000000
NS
USD
8781006.63000000
0.339488215620
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
10400.00000000
NS
USD
209352.00000000
0.008093894004
Long
EC
CORP
US
Y
3
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
2000.00000000
NS
USD
243380.00000000
0.009409472671
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
1900.00000000
NS
USD
1026437.00000000
0.039683749285
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
39942.00000000
NS
USD
1662386.04000000
0.064270589258
Long
EP
CORP
US
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-2 PC PP
N/A
23746.00000000
NS
USD
262868.22000000
0.010162919436
Long
EP
CORP
CA
Y
3
N
N
N
INNOVID CORP
N/A
INNOVID CORP
457679108
141062.00000000
NS
USD
153757.58000000
0.005944521929
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
N/A
2299.00000000
NS
USD
1174122.29000000
0.045393506456
Long
EC
CORP
IN
Y
3
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
6400.00000000
NS
USD
376320.00000000
0.014549152584
Long
EC
CORP
US
N
1
N
N
N
ISHARES TR
549300G3FWQPUM47D181
iShares Russell 1000 Growth ETF
464287614
75800.00000000
NS
USD
20858644.00000000
0.806429619084
Long
EC
RF
US
N
1
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
13700.00000000
NS
USD
244682.00000000
0.009459810141
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
7496.00000000
NS
USD
381846.24000000
0.014762806147
Long
EP
CORP
US
Y
3
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
130541.00000000
NS
USD
10962833.18000000
0.423841232701
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
5775.00000000
NS
USD
1511721.75000000
0.058445659028
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
87000.00000000
NS
USD
11827650.00000000
0.457276478958
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
25800.00000000
NS
USD
2633922.00000000
0.101831773683
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
1276600.00000000
NS
USD
22059648.00000000
0.852862416837
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
25793.00000000
NS
USD
13724197.37000000
0.530600131884
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
6600.00000000
NS
USD
1161468.00000000
0.044904270709
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
598270.00000000
NS
USD
35764580.60000000
1.382717740903
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
56834.00000000
NS
USD
126739.82000000
0.004899970715
Long
EC
CORP
US
Y
3
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
19200.00000000
NS
USD
1331520.00000000
0.051478761821
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
40700.00000000
NS
USD
387871.00000000
0.014995733317
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
101900.00000000
NS
USD
3751958.00000000
0.145056891558
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC CONV 0% PERP PP
N/A
1054021.60000000
PA
USD
1295392.55000000
0.050082014950
Long
EP
CORP
CA
Y
3
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
68200.00000000
NS
USD
4376394.00000000
0.169198618394
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
8100.00000000
NS
USD
6561000.00000000
0.253659093602
Long
EP
CORP
US
Y
3
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
1400.00000000
NS
USD
281540.00000000
0.010884801282
Long
EC
CORP
IE
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
20489.00000000
NS
USD
492760.45000000
0.019050932649
Long
EP
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
13000.00000000
NS
USD
1053000.00000000
0.040710718726
Long
EC
CORP
US
Y
3
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22
N/A
2658.00000000
NS
USD
53.16000000
0.000002055253
Long
EC
CORP
US
N
3
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
171804.00000000
NS
USD
8579891.76000000
0.331712782662
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
1100.00000000
NS
USD
133650.00000000
0.005167129684
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
101500.00000000
NS
USD
11860275.00000000
0.458537815329
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
600.00000000
NS
USD
202194.00000000
0.007817153905
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
14000.00000000
NS
USD
1344980.00000000
0.051999147647
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
266700.00000000
NS
12566457.07000000
0.485839980211
Long
EC
CORP
CA
N
1
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
195900.00000000
NS
USD
20365764.00000000
0.787374064435
Long
EC
CORP
US
N
1
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
2000.00000000
NS
USD
502160.00000000
0.019414334772
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
2247.00000000
NS
USD
1147565.37000000
0.044366772077
Long
EP
CORP
IN
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-1 PC PP
N/A
44969.00000000
NS
USD
497806.83000000
0.019246034032
Long
EP
CORP
CA
Y
3
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
457592.00000000
NS
USD
24751151.28000000
0.956920377884
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
186000.00000000
NS
USD
23463900.00000000
0.907153117875
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
79000.00000000
NS
USD
607510.00000000
0.023487339727
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
LILLY ELI and CO
532457108
24200.00000000
NS
USD
11349316.00000000
0.438783296687
Long
EC
CORP
US
N
1
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
19932.00000000
NS
USD
998991.84000000
0.038622674081
Long
EP
CORP
US
Y
3
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
6700.00000000
NS
USD
577942.00000000
0.022344192024
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
1673000.00000000
NS
USD
42828.80000000
0.001655832127
Long
EP
CORP
US
Y
3
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
233100.00000000
NS
USD
13668984.00000000
0.528465491831
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
539100.00000000
NS
USD
13687749.00000000
0.529190977716
Long
EC
CORP
US
N
1
N
N
N
BOMBAS LLC
N/A
BOMBAS LLC PP
N/A
745906.00000000
NS
USD
2245177.06000000
0.086802252403
Long
EC
CORP
US
Y
3
N
N
N
VIANT TECHNOLOGY INC
N/A
VIANT TECHNOLOGY INC
92557A101
72951.00000000
NS
USD
336304.11000000
0.013002072202
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
13600.00000000
NS
USD
2277728.00000000
0.088060725491
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
82500.00000000
NS
USD
17937975.00000000
0.693511732900
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
24195.00000000
NS
USD
487045.35000000
0.018829977446
Long
EP
CORP
US
Y
3
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
927065.00000000
NS
USD
11314828.33000000
0.437449946419
Long
EC
CORP
KY
N
1
N
N
MARQETA INC
254900UZARK0FMZGZE18
MARQETA INC CL A
57142B104
2709560.00000000
NS
USD
13195557.20000000
0.510162030015
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
625.00000000
NS
USD
0.01000000
0.000000000386
Long
EC
CORP
US
N
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
67100.00000000
NS
USD
27577429.00000000
1.066188941323
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
1068400.00000000
NS
USD
18526056.00000000
0.716247915407
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
1101900.00000000
NS
4086285.98000000
0.157982563311
Long
EC
CORP
GB
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
160300.00000000
NS
USD
5228986.00000000
0.202161232924
Long
EC
CORP
US
N
1
N
N
N
MOLOCO INC
N/A
MOLOCO INC SERIES A PC PP
N/A
41187.00000000
NS
USD
2471220.00000000
0.095541445708
Long
EP
CORP
US
Y
3
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
184900.00000000
NS
USD
11940842.00000000
0.461652668582
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
106587.00000000
NS
USD
2728.63000000
0.000105493341
Long
EC
CORP
US
Y
3
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
2500.00000000
NS
4329169.36000000
0.167372835834
Long
EC
CORP
NL
N
2
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
74300.00000000
NS
USD
520843.00000000
0.020136650402
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
84331.00000000
NS
USD
17815767.06000000
0.688786972149
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
2657.00000000
NS
USD
26.57000000
0.000001027240
Long
EC
CORP
US
N
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
8686784.59200000
NS
USD
8688521.95000000
0.335912605179
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
16125.00000000
NS
USD
1439156.25000000
0.055640156977
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
741100.00000000
NS
USD
8774624.00000000
0.339241452605
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
16900.00000000
NS
USD
7780422.00000000
0.300803961646
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
85100.00000000
NS
USD
6503342.00000000
0.251429940116
Long
EC
CORP
US
N
1
N
N
SONDER HOLDINGS INC
N/A
SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22
N/A
2657.00000000
NS
USD
26.57000000
0.000001027240
Long
EC
CORP
US
N
3
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
724700.00000000
NS
USD
48243279.00000000
1.865164826024
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
176800.00000000
NS
USD
17842656.00000000
0.689826542969
Long
EC
CORP
TW
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
254256.00000000
NS
USD
9895643.52000000
0.382581918289
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
419800.00000000
NS
USD
7249946.00000000
0.280294883558
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
N/A
1373.00000000
NS
USD
701204.83000000
0.027109736565
Long
EP
CORP
IN
Y
3
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
24100.00000000
NS
USD
2584725.00000000
0.099929736429
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
35200.00000000
NS
USD
8448000.00000000
0.326613629439
Long
EC
CORP
US
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
99028.00000000
NS
USD
3678890.20000000
0.142231969759
Long
EP
CORP
US
Y
3
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
26200.00000000
NS
USD
6694362.00000000
0.258815088731
Long
EC
CORP
US
N
1
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
8700.00000000
NS
USD
346347.00000000
0.013390346912
Long
EC
CORP
US
N
1
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
3600.00000000
NS
USD
1156464.00000000
0.044710807807
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
75033.00000000
NS
USD
6869271.15000000
0.265577365282
Long
EC
CORP
US
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
274791.00000000
NS
USD
2728674.63000000
0.105495066816
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER C P/P
N/A
131549.00000000
NS
USD
957676.72000000
0.037025363322
Long
EP
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER I 0% PC PP
N/A
3941.00000000
NS
USD
3192210.00000000
0.123416109615
Long
EP
CORP
US
Y
3
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
9000.00000000
NS
USD
366030.00000000
0.014151324193
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
54700.00000000
NS
USD
11550452.00000000
0.446559546565
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
33200.00000000
NS
USD
14624268.00000000
0.565398348647
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
24451.00000000
NS
USD
4644222.94000000
0.179553327457
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
130300.00000000
NS
USD
8289686.00000000
0.320492948789
Long
EC
CORP
US
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
70900.00000000
NS
USD
807551.00000000
0.031221255097
Long
EP
CORP
US
Y
3
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
200300.00000000
NS
USD
19733556.00000000
0.762931859246
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
17456.00000000
NS
USD
3942263.04000000
0.152414398638
Long
EP
CORP
CN
Y
3
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
140900.00000000
NS
7921669.75000000
0.306264832891
Long
EC
CORP
CA
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
18600.00000000
NS
USD
1201560.00000000
0.046454293630
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
62452700.43600000
NS
USD
62458945.71000000
2.414765974114
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
108495.00000000
NS
USD
15681867.30000000
0.606286883906
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
27000.00000000
NS
USD
1444770.00000000
0.055857193821
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
475452.00000000
NS
USD
201125705.04000000
7.775851858039
Long
EC
CORP
US
N
1
N
N
N
P3 HEALTH PARTNERS INC
N/A
P3 HEALTH PARTNERS INC A
744413105
215114.00000000
NS
USD
643190.86000000
0.024866820692
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
625.00000000
NS
USD
6.25000000
0.000000241635
Long
EC
CORP
US
N
3
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
394100.00000000
NS
USD
26582045.00000000
1.027705752293
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
48656.00000000
NS
USD
19136404.80000000
0.739845007830
Long
EC
CORP
US
N
1
N
N
N
MOUNTAIN DIGITAL INC
N/A
MOUNTAIN DIGITAL INC SER D PC PP
N/A
118780.00000000
NS
USD
1852968.00000000
0.071638802523
Long
EP
CORP
US
Y
3
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
959800.00000000
NS
USD
7515234.00000000
0.290551355685
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC A-1 PP
N/A
8327.00000000
NS
USD
398613.49000000
0.015411055718
Long
EC
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
7410.00000000
NS
USD
16524.30000000
0.000638856723
Long
EP
CORP
US
Y
3
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
17300.00000000
NS
USD
3907897.00000000
0.151085750786
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
4000.00000000
NS
USD
252040.00000000
0.009744282571
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
70874.00000000
NS
USD
4607518.74000000
0.178134282478
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
51772.00000000
NS
USD
23148814.36000000
0.894971386759
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
2600.00000000
NS
USD
325806.00000000
0.012596197934
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
85500.00000000
NS
USD
642105.00000000
0.024824839551
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
79148.00000000
NS
USD
38041694.72000000
1.470754732781
Long
EC
CORP
US
N
1
N
N
N
CONVOY INC
N/A
CONVOY INC WT PP
N/A
12923.00000000
NS
USD
33987.49000000
0.001314012483
Long
EC
CORP
US
Y
3
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
214805.00000000
NS
USD
5166060.25000000
0.199728419526
Long
EP
CORP
US
Y
3
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
118800.00000000
NS
USD
9795060.00000000
0.378693193321
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
141500.00000000
NS
USD
9609265.00000000
0.371510051834
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
440500.00000000
NS
USD
22672535.00000000
0.876557640263
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
10300.00000000
NS
USD
933283.00000000
0.036082261828
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP
N/A
53172.00000000
NS
USD
381774.96000000
0.014760050345
Long
EP
CORP
US
Y
3
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
17900.00000000
NS
USD
5161286.00000000
0.199543839137
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
313100.00000000
NS
USD
11919717.00000000
0.460835941200
Long
EC
CORP
US
N
1
N
N
N
CONVOY INC
N/A
CONVOY INC CONV 15% 09/30/2026 P/P
N/A
86062.00000000
PA
USD
90106.91000000
0.003483681926
Long
DBT
CORP
US
Y
3
2026-09-30
Fixed
0.15000000
N
N
N
N
Y
CONVOY INC
CONVOY INC
USD
XXXX
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22
N/A
2658.00000000
NS
USD
79.74000000
0.000003082880
Long
EC
CORP
US
N
3
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
N/A
625.00000000
NS
USD
0.01000000
0.000000000386
Long
EC
CORP
US
N
3
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
127000.00000000
NS
USD
4309110.00000000
0.166597307854
Long
EC
CORP
US
N
1
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
983200.00000000
NS
9119376.61000000
0.352570157767
Long
EC
CORP
DE
N
1
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
57277.00000000
NS
USD
492582.20000000
0.019044041209
Long
EP
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
1494.00000000
NS
USD
763000.74000000
0.029498868484
Long
EP
CORP
IN
Y
3
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
46984.00000000
NS
USD
1981315.28000000
0.076600920296
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
395520.00000000
NS
USD
47343744.00000000
1.830387317601
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
1655793.00000000
NS
USD
71480583.81000000
2.763557399697
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
35600.00000000
PA
USD
36639.52000000
0.001416544342
Long
DBT
CORP
US
Y
3
2027-06-12
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
4700.00000000
NS
USD
277206.00000000
0.010717241685
Long
EP
CORP
CA
Y
3
N
N
N
CONVOY INC
N/A
CONVOY INC SER D PC PP
N/A
197216.00000000
NS
USD
1147797.12000000
0.044375731915
Long
EP
CORP
US
Y
3
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
238488.00000000
NS
USD
13841843.52000000
0.535148526302
Long
EC
CORP
KY
N
1
N
N
N
2023-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer