Fund profile
Fund manager
Total assets
$3.30 bn
Liabilities
$56.82 mm
Net assets
$3.24 bn
Number of holdings
212.00
Top 200 of 212 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 372.86 mm | 412.65 k shares | 11.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 316.69 mm | 752.74 k shares | 9.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 198.20 mm | 408.18 k shares | 6.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 167.80 mm | 930.26 k shares | 5.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 135.73 mm | 891.46 k shares | 4.18 | Common equity | Long | USA |
UBER Uber Technologies Inc | 106.77 mm | 1.39 mm shares | 3.29 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 82.72 mm | 1.27 mm shares | 2.55 | Common equity | Long | USA |
SE Sea Ltd | 76.26 mm | 1.42 mm shares | 2.35 | Common equity | Long | Cayman Islands |
AAPL Apple Inc | 64.10 mm | 373.80 k shares | 1.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 63.33 mm | 81.40 k shares | 1.95 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 56.33 mm | 822.39 k shares | 1.74 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 55.57 mm | 340.49 k shares | 1.71 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
55.02 mm | 222.08 k shares | 1.70 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 52.96 mm | 350.92 k shares | 1.63 | Common equity | Long | USA |
FLEX LTD
|
50.57 mm | 1.77 mm shares | 1.56 | Common equity | Long | Singapore |
ON ON Semiconductor Corp. | 49.66 mm | 675.14 k shares | 1.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 48.80 mm | 98.65 k shares | 1.50 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 45.48 mm | 252.00 k shares | 1.40 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 45.43 mm | 45.43 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 44.43 mm | 544.00 k shares | 1.37 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 43.72 mm | 616.87 k shares | 1.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 42.15 mm | 151.03 k shares | 1.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 35.43 mm | 139.10 k shares | 1.09 | Common equity | Long | USA |
GPN Global Payments, Inc. | 34.36 mm | 257.10 k shares | 1.06 | Common equity | Long | USA |
ORCL Oracle Corp. | 34.27 mm | 272.80 k shares | 1.06 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 33.93 mm | 401.20 k shares | 1.05 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 32.92 mm | 124.60 k shares | 1.01 | Common equity | Long | USA |
NFLX Netflix Inc. | 31.22 mm | 51.40 k shares | 0.96 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 30.34 mm | 223.00 k shares | 0.94 | Common equity | Long | Taiwan |
CVNA Carvana Co. - Ordinary Shares | 28.24 mm | 321.20 k shares | 0.87 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 28.11 mm | 134.80 k shares | 0.87 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 26.09 mm | 201.30 k shares | 0.80 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 24.87 mm | 93.80 k shares | 0.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 22.40 mm | 16.90 k shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 21.75 mm | 72.23 k shares | 0.67 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 21.55 mm | 60.10 k shares | 0.66 | Common equity | Long | USA |
NOW ServiceNow Inc | 21.06 mm | 27.62 k shares | 0.65 | Common equity | Long | USA |
FI Fiserv, Inc. | 20.74 mm | 129.80 k shares | 0.64 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 20.55 mm | 1.28 mm shares | 0.63 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 20.11 mm | 3.37 mm shares | 0.62 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 19.80 mm | 1.02 mm shares | 0.61 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 19.63 mm | 71.10 k shares | 0.61 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 17.16 mm | 304.89 k shares | 0.53 | Common equity | Long | USA |
FSLR First Solar Inc | 17.07 mm | 101.10 k shares | 0.53 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 16.13 mm | 130.50 k shares | 0.50 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
14.85 mm | 16.50 k shares | 0.46 | Common equity | Long | France |
INTU Intuit Inc | 14.68 mm | 22.59 k shares | 0.45 | Common equity | Long | USA |
INTA Intapp Inc | 14.61 mm | 425.88 k shares | 0.45 | Common equity | Long | USA |
AGL Agilon Health Inc | 14.57 mm | 2.39 mm shares | 0.45 | Common equity | Long | USA |
JBL Jabil Inc | 14.47 mm | 108.00 k shares | 0.45 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.80 mm | 64.70 k shares | 0.43 | Common equity | Long | USA |
HUBS HubSpot Inc | 13.40 mm | 21.39 k shares | 0.41 | Common equity | Long | USA |
HUM Humana Inc. | 13.37 mm | 38.57 k shares | 0.41 | Common equity | Long | USA |
MRNA Moderna Inc | 13.34 mm | 125.20 k shares | 0.41 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 13.08 mm | 172.90 k shares | 0.40 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 12.77 mm | 762.10 k shares | 0.39 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 12.63 mm | 170.84 k shares | 0.39 | Common equity | Long | USA |
CNC Centene Corp. | 12.63 mm | 160.90 k shares | 0.39 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 12.48 mm | 182.70 k shares | 0.38 | Common equity | Long | USA |
PEN Penumbra Inc | 12.36 mm | 55.40 k shares | 0.38 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 11.90 mm | 633.80 k shares | 0.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.45 mm | 19.70 k shares | 0.35 | Common equity | Long | USA |
Fidelity Cash Central Fund | 10.77 mm | 10.77 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
AMAT Applied Materials Inc. | 10.70 mm | 51.90 k shares | 0.33 | Common equity | Long | USA |
DLOCAL LTD/URUGUAY
|
10.70 mm | 727.67 k shares | 0.33 | Common equity | Long | Cayman Islands |
DPZ Dominos Pizza Inc | 10.04 mm | 20.20 k shares | 0.31 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.91 mm | 25.37 k shares | 0.31 | Common equity | Long | USA |
DHR Danaher Corp. | 9.81 mm | 39.30 k shares | 0.30 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 9.02 mm | 128.60 k shares | 0.28 | Common equity | Long | USA |
AMT American Tower Corp. | 9.01 mm | 45.60 k shares | 0.28 | Common equity | Long | USA |
MGNI Magnite Inc | 8.89 mm | 826.95 k shares | 0.27 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 8.71 mm | 758.70 k shares | 0.27 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 7.86 mm | 8.10 k shares | 0.24 | Preferred equity | Long | USA |
BETA TECHNOLOGIES INC SER A PC PP | 7.18 mm | 64.78 k shares | 0.22 | Preferred equity | Long | USA |
LITE Lumentum Holdings Inc | 7.03 mm | 148.40 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 6.64 mm | 34.40 k shares | 0.20 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
6.63 mm | 127.20 k shares | 0.20 | Common equity | Long | Cayman Islands |
ANET Arista Networks Inc | 6.61 mm | 22.80 k shares | 0.20 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP | 6.42 mm | 214.81 k shares | 0.20 | Preferred equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 6.20 mm | 147.70 k shares | 0.19 | Common equity | Long | USA |
ARGX Argen X SE | 6.15 mm | 15.63 k shares | 0.19 | Common equity | Long | Netherlands |
DELL Dell Technologies Inc - Ordinary Shares | 6.05 mm | 53.00 k shares | 0.19 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 5.97 mm | 169.76 k shares | 0.18 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 5.65 mm | 108.70 k shares | 0.17 | Common equity | Long | USA |
EATON CORP PLC
|
5.60 mm | 17.90 k shares | 0.17 | Common equity | Long | Ireland |
ADBE Adobe Inc | 5.05 mm | 10.00 k shares | 0.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.04 mm | 38.20 k shares | 0.16 | Common equity | Long | USA |
EPIC GAMES INC PP
|
4.93 mm | 8.22 k shares | 0.15 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 4.81 mm | 70.87 k shares | 0.15 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
4.63 mm | 1.10 mm shares | 0.14 | Common equity | Long | UK |
BYTEDANCE LTD SER E-1 PC PP | 4.02 mm | 17.46 k shares | 0.12 | Preferred equity | Long | China |
SPACE EXPLORATION TECH CORP SER I 0% PC PP | 3.82 mm | 3.94 k shares | 0.12 | Preferred equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 3.75 mm | 49.88 k shares | 0.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.62 mm | 30.70 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.35 mm | 29.80 k shares | 0.10 | Common equity | Long | USA |
RELATIVITY SPACE INC SER E PC PP | 3.22 mm | 149.90 k shares | 0.10 | Preferred equity | Long | USA |
NOVO-NORDISK AS CL B
|
3.22 mm | 25.10 k shares | 0.10 | Common equity | Long | Denmark |
REGN Regeneron Pharmaceuticals, Inc. | 3.08 mm | 3.20 k shares | 0.09 | Common equity | Long | USA |
JUUL LABS INC CLASS A P/P
|
3.03 mm | 2.83 mm shares | 0.09 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 2.91 mm | 44.00 k shares | 0.09 | Common equity | Long | USA |
iShares Russell 1000 Growth ETF
|
2.83 mm | 8.40 k shares | 0.09 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
2.77 mm | 8.00 k shares | 0.09 | Common equity | Long | Ireland |
IOT Samsara Inc - Ordinary Shares | 2.71 mm | 71.80 k shares | 0.08 | Common equity | Long | USA |
CART Maplebear Inc. | 2.63 mm | 70.63 k shares | 0.08 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 2.44 mm | 16.13 k shares | 0.08 | Common equity | Long | Denmark |
DIAMOND FOUNDRY INC SER C PC PP | 2.34 mm | 99.03 k shares | 0.07 | Preferred equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.28 mm | 15.25 k shares | 0.07 | Common equity | Long | USA |
DATABRICKS INC SER G PC PP | 2.22 mm | 27.00 k shares | 0.07 | Preferred equity | Long | USA |
CCJ Cameco Corp. | 2.06 mm | 47.60 k shares | 0.06 | Common equity | Long | Canada |
MOUNTAIN DIGITAL INC SER D PC PP | 1.98 mm | 118.78 k shares | 0.06 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER 1 PFD PP | 1.90 mm | 5.49 k shares | 0.06 | Preferred equity | Long | India |
ZNTL Zentalis Pharmaceuticals Inc | 1.87 mm | 118.90 k shares | 0.06 | Common equity | Long | USA |
MOLOCO INC SERIES A PC PP | 1.84 mm | 41.19 k shares | 0.06 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P | 1.82 mm | 1.75 mm principal | 0.06 | Debt | Long | USA |
BOMBAS LLC PP
|
1.78 mm | 745.91 k shares | 0.05 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 1.74 mm | 40.70 k shares | 0.05 | Common equity | Long | Cayman Islands |
MEESHO INC SER F PC PP | 1.69 mm | 32.20 k shares | 0.05 | Preferred equity | Long | India |
PYPL PayPal Holdings Inc | 1.67 mm | 24.90 k shares | 0.05 | Common equity | Long | USA |
BLINK HEALTH INC SER C PC PP | 1.67 mm | 40.45 k shares | 0.05 | Preferred equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 1.63 mm | 36.30 k shares | 0.05 | Common equity | Long | USA |
ARM Holdings plc | 1.51 mm | 12.10 k shares | 0.05 | Common equity | Long | UK |
ALXO Alx Oncology Holdings Inc | 1.38 mm | 123.60 k shares | 0.04 | Common equity | Long | USA |
DT Dynatrace Inc | 1.37 mm | 29.40 k shares | 0.04 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.36 mm | 8.40 k shares | 0.04 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
1.26 mm | 13.00 k shares | 0.04 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.20 mm | 2.10 k shares | 0.04 | Common equity | Long | USA |
VLTO Veralto Corp | 1.18 mm | 13.30 k shares | 0.04 | Common equity | Long | USA |
SIMA TECHNOLOGIES INC SER B PC PP | 1.17 mm | 171.10 k shares | 0.04 | Preferred equity | Long | USA |
AAGO THRIVE HOLDINGS LLC PP
|
1.12 mm | 105.19 k shares | 0.03 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.01 mm | 11.60 k shares | 0.03 | Common equity | Long | USA |
ENEVATE CORPORATION SER E PC PP | 984.94 k | 1.17 mm shares | 0.03 | Preferred equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
982.38 k | 14.50 k shares | 0.03 | Common equity | Long | UK |
DOORDASH INC
|
881.41 k | 6.40 k shares | 0.03 | Common equity | Long | USA |
ALEDADE INC SER E1 PC PP | 845.71 k | 19.93 k shares | 0.03 | Preferred equity | Long | USA |
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
|
796.95 k | 2.30 k shares | 0.02 | Common equity | Long | India |
GUPSHUP INC 0% PERP PFD PP | 795.50 k | 70.90 k shares | 0.02 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER C PFD PP | 778.92 k | 2.25 k shares | 0.02 | Preferred equity | Long | India |
QCOM Qualcomm, Inc. | 643.34 k | 3.80 k shares | 0.02 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 632.40 k | 127.50 k shares | 0.02 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 622.56 k | 2.00 k shares | 0.02 | Common equity | Long | USA |
COREWEAVE INC P/P
|
615.36 k | 1.58 k shares | 0.02 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP | 612.83 k | 20.49 k shares | 0.02 | Preferred equity | Long | USA |
STRIPE INC SER H PC PP | 603.91 k | 24.20 k shares | 0.02 | Preferred equity | Long | USA |
TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 549.10 k | 9.07 k shares | 0.02 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER B PFD PP | 517.90 k | 1.49 k shares | 0.02 | Preferred equity | Long | India |
CFLT Confluent Inc - Ordinary Shares | 476.11 k | 15.60 k shares | 0.01 | Common equity | Long | USA |
PINE LABS PVT LTD SER A PFD PP | 475.95 k | 1.37 k shares | 0.01 | Preferred equity | Long | India |
CELLINK CORP SER D PC PP | 470.06 k | 49.90 k shares | 0.01 | Preferred equity | Long | USA |
WAYMO LLC SER A2 0% PFD PERP P/P | 447.51 k | 7.50 k shares | 0.01 | Preferred equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 447.15 k | 2.60 k shares | 0.01 | Common equity | Long | USA |
ALAB Astera Labs Inc. | 430.30 k | 5.80 k shares | 0.01 | Common equity | Long | USA |
VAST DATA LTD SER A-2 PC PP | 427.77 k | 23.77 k shares | 0.01 | Preferred equity | Long | USA |
RDDT Reddit Inc. - Ordinary Shares | 419.22 k | 8.50 k shares | 0.01 | Common equity | Long | USA |
PINE LABS PVT LTD SER B2 PFD PP | 418.75 k | 1.21 k shares | 0.01 | Preferred equity | Long | India |
BOWERY FARMING INC SER C-1 PRIME PC PP | 416.40 k | 57.28 k shares | 0.01 | Preferred equity | Long | USA |
GOBRANDS INC SER G PC PP | 413.75 k | 10.30 k shares | 0.01 | Preferred equity | Long | USA |
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | 384.53 k | 55.57 k shares | 0.01 | Preferred equity | Long | USA |
XSIGHT LABS INC SER D PC PP | 381.16 k | 74.30 k shares | 0.01 | Preferred equity | Long | Israel |
VAST DATA LTD SER A-1 PC PP | 371.88 k | 20.66 k shares | 0.01 | Preferred equity | Long | USA |
KDP Keurig Dr Pepper Inc | 346.57 k | 11.30 k shares | 0.01 | Common equity | Long | USA |
BLINK HEALTH INC A-1 PP
|
343.07 k | 8.33 k shares | 0.01 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 342.19 k | 19.30 k shares | 0.01 | Common equity | Long | USA |
VAST DATA LTD SER B PC PP | 340.38 k | 18.91 k shares | 0.01 | Preferred equity | Long | USA |
DHI D.R. Horton Inc. | 329.10 k | 2.00 k shares | 0.01 | Common equity | Long | USA |
ABBV Abbvie Inc | 327.78 k | 1.80 k shares | 0.01 | Common equity | Long | USA |
VAST DATA LTD SER E PC PP | 325.26 k | 18.07 k shares | 0.01 | Preferred equity | Long | USA |
BAX Baxter International Inc. | 312.00 k | 7.30 k shares | 0.01 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 300.28 k | 1.20 k shares | 0.01 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 297.34 k | 4.60 k shares | 0.01 | Common equity | Long | USA |
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP | 295.10 k | 53.17 k shares | 0.01 | Preferred equity | Long | USA |
STRIPE INC CLASS B PP
|
259.58 k | 10.40 k shares | 0.01 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 257.75 k | 1.20 k shares | 0.01 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 217.91 k | 19.90 k shares | 0.01 | Common equity | Long | USA |
XSIGHT LABS LTD SER D-1 PC PP | 201.70 k | 27.18 k shares | 0.01 | Preferred equity | Long | Israel |
SIMA TECHNOLOGIES INC SER B-1 PC PP | 190.28 k | 24.43 k shares | 0.01 | Preferred equity | Long | USA |
TSLA Tesla Inc | 188.97 k | 1.08 k shares | 0.01 | Common equity | Long | USA |
RUN Sunrun Inc | 180.57 k | 13.70 k shares | 0.01 | Common equity | Long | USA |
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP | 176.58 k | 130.70 k principal | 0.01 | Debt | Long | USA |
RAD POWER BIKES INC WT 10/06/2033 PP
|
175.50 k | 69.64 k shares | 0.01 | Common equity | Long | USA |
PINE LABS PVT LTD SER D PFD PP | 175.40 k | 506.00 shares | 0.01 | Preferred equity | Long | India |
PINE LABS PVT LTD SER C1 PFD PP | 163.97 k | 473.00 shares | 0.01 | Preferred equity | Long | India |
VAST DATA LTD SER A PC PP | 151.09 k | 8.39 k shares | 0.00 | Preferred equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 150.33 k | 5.90 k shares | 0.00 | Common equity | Long | USA |
JUUL LABS INC PC SER C P/P | 140.76 k | 131.55 k shares | 0.00 | Preferred equity | Long | USA |
BOWERY FARMING INC SER D-1 PC PP | 130.31 k | 31.03 k shares | 0.00 | Preferred equity | Long | USA |
RAD POWER BIKES INC CONV 8% 12/31/2025 P/P | 130.02 k | 69.64 k principal | 0.00 | Debt | Long | USA |
ENEVATE CORPORATION CONV 6% PERP P/P | 64.16 k | 60.97 k principal | 0.00 | Preferred equity | Long | USA |
BOWERY FARMING INC WT PP
|
63.60 k | 31.03 k shares | 0.00 | Common equity | Long | USA |
RAD POWER BIKES INC SER D PC PP | 63.02 k | 54.80 k shares | 0.00 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC SER 1-C PFD PP | 54.37 k | 1.67 mm shares | 0.00 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP | 48.10 k | 35.60 k principal | 0.00 | Debt | Long | USA |
DATABRICKS INC SER I PC PP | 31.34 k | 382.00 shares | 0.00 | Preferred equity | Long | USA |
RAD POWER BIKES INC PP
|
26.71 k | 56.83 k shares | 0.00 | Common equity | Long | USA |
RAD POWER BIKES INC SER C PC PP | 23.03 k | 29.16 k shares | 0.00 | Preferred equity | Long | USA |
XSIGHT LABS LTD WT 01/11/34 PP
|
14.84 k | 8.16 k shares | 0.00 | Common equity | Long | Israel |
VAST DATA LTD SER C PC PP | 9.94 k | 552.00 shares | 0.00 | Preferred equity | Long | USA |
RAD POWER BIKES INC SER A PC PP | 3.48 k | 7.41 k shares | 0.00 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC PP
|
3.46 k | 106.59 k shares | 0.00 | Common equity | Long | USA |
JUUL LABS INC PC SER D P/P | 792.87 | 741.00 shares | 0.00 | Preferred equity | Long | USA |
JUUL LABS INC CLASS B
|
599.20 | 560.00 shares | 0.00 | Common equity | Long | USA |