Fund profile
Tickers
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
Fund manager
Total assets
$20.63 bn
Liabilities
$350.87 mm
Net assets
$20.28 bn
Number of holdings
212.00
Top 200 of 212 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.09 bn | 2.64 mm shares | 10.29 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.01 bn | 4.86 mm shares | 9.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.28 bn | 2.62 mm shares | 6.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.05 bn | 5.95 mm shares | 5.18 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 797.26 mm | 5.70 mm shares | 3.93 | Common equity | Long | USA |
UBER Uber Technologies Inc | 726.77 mm | 9.14 mm shares | 3.58 | Common equity | Long | USA |
SE Sea Ltd | 438.01 mm | 9.03 mm shares | 2.16 | Common equity | Long | Cayman Islands |
ROKU Roku Inc - Ordinary Shares | 416.64 mm | 6.59 mm shares | 2.05 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 377.06 mm | 2.31 mm shares | 1.86 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 370.13 mm | 491.10 k shares | 1.82 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 358.97 mm | 5.42 mm shares | 1.77 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
358.88 mm | 1.44 mm shares | 1.77 | Common equity | Long | Netherlands |
AAPL Apple Inc | 341.38 mm | 1.89 mm shares | 1.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 320.97 mm | 650.27 k shares | 1.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 319.89 mm | 1.66 mm shares | 1.58 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 317.75 mm | 4.43 mm shares | 1.57 | Common equity | Long | USA |
FLEX LTD
|
315.45 mm | 11.21 mm shares | 1.56 | Common equity | Long | Singapore |
ON ON Semiconductor Corp. | 312.86 mm | 3.96 mm shares | 1.54 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 310.85 mm | 2.25 mm shares | 1.53 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 281.41 mm | 995.66 k shares | 1.39 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 281.38 mm | 281.35 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 251.26 mm | 3.72 mm shares | 1.24 | Common equity | Long | USA |
GPN Global Payments, Inc. | 219.91 mm | 1.70 mm shares | 1.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 217.90 mm | 813.40 k shares | 1.07 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 212.13 mm | 881.40 k shares | 1.05 | Common equity | Long | USA |
ORCL Oracle Corp. | 208.41 mm | 1.87 mm shares | 1.03 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 189.25 mm | 1.47 mm shares | 0.93 | Common equity | Long | Taiwan |
FI Fiserv, Inc. | 187.30 mm | 1.25 mm shares | 0.92 | Common equity | Long | USA |
NFLX Netflix Inc. | 187.27 mm | 310.60 k shares | 0.92 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 185.56 mm | 1.53 mm shares | 0.91 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 164.62 mm | 367.80 k shares | 0.81 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 163.95 mm | 2.06 mm shares | 0.81 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 162.51 mm | 832.60 k shares | 0.80 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 160.82 mm | 2.12 mm shares | 0.79 | Common equity | Long | USA |
ADBE Adobe Inc | 156.37 mm | 279.10 k shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 147.41 mm | 477.34 k shares | 0.73 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 143.05 mm | 469.94 k shares | 0.71 | Common equity | Long | USA |
NOW ServiceNow Inc | 140.74 mm | 182.46 k shares | 0.69 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 134.50 mm | 8.02 mm shares | 0.66 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 128.36 mm | 19.66 mm shares | 0.63 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 126.25 mm | 620.20 k shares | 0.62 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 115.12 mm | 7.25 mm shares | 0.57 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 111.82 mm | 1.99 mm shares | 0.55 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 109.65 mm | 650.93 k shares | 0.54 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 106.22 mm | 808.00 k shares | 0.52 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
100.49 mm | 110.10 k shares | 0.50 | Common equity | Long | France |
INTU Intuit Inc | 100.04 mm | 150.91 k shares | 0.49 | Common equity | Long | USA |
AGL Agilon Health Inc | 93.99 mm | 15.33 mm shares | 0.46 | Common equity | Long | USA |
HUM Humana Inc. | 90.75 mm | 259.06 k shares | 0.45 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 90.06 mm | 1.10 mm shares | 0.44 | Common equity | Long | USA |
HUBS HubSpot Inc | 89.26 mm | 144.25 k shares | 0.44 | Common equity | Long | USA |
JBL Jabil Inc | 88.67 mm | 615.40 k shares | 0.44 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 88.61 mm | 433.70 k shares | 0.44 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 85.53 mm | 1.16 mm shares | 0.42 | Common equity | Long | USA |
BA Boeing Co. | 85.09 mm | 417.70 k shares | 0.42 | Common equity | Long | USA |
CNC Centene Corp. | 84.83 mm | 1.08 mm shares | 0.42 | Common equity | Long | USA |
PEN Penumbra Inc | 83.88 mm | 357.06 k shares | 0.41 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 83.21 mm | 1.14 mm shares | 0.41 | Common equity | Long | USA |
INTA Intapp Inc | 82.75 mm | 2.11 mm shares | 0.41 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 81.23 mm | 4.87 mm shares | 0.40 | Common equity | Long | USA |
DLOCAL LTD/URUGUAY
|
79.49 mm | 4.77 mm shares | 0.39 | Common equity | Long | Cayman Islands |
TMO Thermo Fisher Scientific Inc. | 73.61 mm | 129.10 k shares | 0.36 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 67.96 mm | 3.83 mm shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 65.41 mm | 258.40 k shares | 0.32 | Common equity | Long | USA |
MGNI Magnite Inc | 63.53 mm | 5.29 mm shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 63.45 mm | 314.70 k shares | 0.31 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 62.03 mm | 132.81 k shares | 0.31 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 61.32 mm | 848.90 k shares | 0.30 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 60.44 mm | 134.80 k shares | 0.30 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 59.93 mm | 965.80 k shares | 0.30 | Common equity | Long | USA |
FSLR First Solar Inc | 59.91 mm | 389.30 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 59.76 mm | 300.50 k shares | 0.29 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 51.78 mm | 4.70 mm shares | 0.26 | Common equity | Long | USA |
Fidelity Cash Central Fund | 50.70 mm | 50.69 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
BETA TECHNOLOGIES INC SER A PC PP | 50.25 mm | 441.84 k shares | 0.25 | Preferred equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 49.86 mm | 51.40 k shares | 0.25 | Preferred equity | Long | USA |
LITE Lumentum Holdings Inc | 46.22 mm | 953.50 k shares | 0.23 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
44.80 mm | 819.50 k shares | 0.22 | Common equity | Long | Cayman Islands |
CLDX Celldex Therapeutics Inc. | 44.02 mm | 915.90 k shares | 0.22 | Common equity | Long | USA |
MRNA Moderna Inc | 42.17 mm | 457.15 k shares | 0.21 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP | 39.78 mm | 1.50 mm shares | 0.20 | Preferred equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 39.50 mm | 750.20 k shares | 0.19 | Common equity | Long | USA |
EPIC GAMES INC PP
|
38.56 mm | 56.20 k shares | 0.19 | Common equity | Long | USA |
ARGX Argen X SE | 38.08 mm | 100.20 k shares | 0.19 | Common equity | Long | Netherlands |
ANET Arista Networks Inc | 36.47 mm | 131.40 k shares | 0.18 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 34.81 mm | 1.13 mm shares | 0.17 | Common equity | Long | USA |
BOLT TECHNOLOGY OU SER E PC PP | 33.98 mm | 290.61 k shares | 0.17 | Preferred equity | Long | Estonia |
EATON CORP PLC
|
33.21 mm | 114.90 k shares | 0.16 | Common equity | Long | Ireland |
NUVL Nuvalent Inc - Ordinary Shares | 28.51 mm | 338.98 k shares | 0.14 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
27.70 mm | 6.99 mm shares | 0.14 | Common equity | Long | UK |
W Wayfair Inc - Ordinary Shares | 25.84 mm | 433.53 k shares | 0.13 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 25.74 mm | 116.41 k shares | 0.13 | Preferred equity | Long | China |
KO Coca-Cola Co | 25.71 mm | 428.40 k shares | 0.13 | Common equity | Long | USA |
RAPYD FINANCIAL NETWORK 2016 LTD PP
|
23.85 mm | 340.55 k shares | 0.12 | Common equity | Long | Israel |
REDDIT INC SERIES F PC PP | 23.24 mm | 793.87 k shares | 0.11 | Preferred equity | Long | USA |
RELATIVITY SPACE INC SER E PC PP | 22.91 mm | 1.07 mm shares | 0.11 | Preferred equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 22.81 mm | 204.00 k shares | 0.11 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 20.00 mm | 20.70 k shares | 0.10 | Common equity | Long | USA |
JUUL LABS INC CLASS A P/P
|
19.42 mm | 18.15 mm shares | 0.10 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
19.36 mm | 162.20 k shares | 0.10 | Common equity | Long | Denmark |
ACCENTURE PLC CL A
|
19.23 mm | 51.30 k shares | 0.09 | Common equity | Long | Ireland |
KROS Keros Therapeutics Inc | 18.75 mm | 277.80 k shares | 0.09 | Common equity | Long | USA |
DIAMOND FOUNDRY INC SER C PC PP | 16.88 mm | 674.32 k shares | 0.08 | Preferred equity | Long | USA |
SPACE EXPLORATION TECH CORP SER I 0% PC PP | 15.94 mm | 16.44 k shares | 0.08 | Preferred equity | Long | USA |
CART Maplebear Inc. | 15.26 mm | 468.81 k shares | 0.08 | Common equity | Long | USA |
MOUNTAIN DIGITAL INC SER D PC PP | 14.94 mm | 896.47 k shares | 0.07 | Preferred equity | Long | USA |
DATABRICKS INC SER G PC PP | 14.87 mm | 181.20 k shares | 0.07 | Preferred equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 14.77 mm | 97.74 k shares | 0.07 | Common equity | Long | USA |
NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P | 13.84 mm | 13.44 mm principal | 0.07 | Debt | Long | USA |
BOMBAS LLC PP
|
13.79 mm | 5.09 mm shares | 0.07 | Common equity | Long | USA |
PINE LABS PVT LTD SER 1 PFD PP | 13.44 mm | 39.76 k shares | 0.07 | Preferred equity | Long | India |
ZNTL Zentalis Pharmaceuticals Inc | 13.22 mm | 886.90 k shares | 0.07 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 13.19 mm | 899.00 k shares | 0.07 | Common equity | Long | USA |
MOLOCO INC SERIES A PC PP | 12.55 mm | 265.14 k shares | 0.06 | Preferred equity | Long | USA |
MEESHO INC SER F PC PP | 12.46 mm | 243.80 k shares | 0.06 | Preferred equity | Long | India |
BLINK HEALTH INC SER C PC PP | 11.10 mm | 234.16 k shares | 0.05 | Preferred equity | Long | USA |
ARM Holdings plc | 10.93 mm | 77.50 k shares | 0.05 | Common equity | Long | UK |
GPCR Structure Therapeutics Inc | 10.67 mm | 263.10 k shares | 0.05 | Common equity | Long | Cayman Islands |
SNOW Snowflake Inc - Ordinary Shares | 10.26 mm | 54.50 k shares | 0.05 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 10.00 mm | 67.66 k shares | 0.05 | Common equity | Long | Denmark |
IOT Samsara Inc - Ordinary Shares | 9.60 mm | 278.00 k shares | 0.05 | Common equity | Long | USA |
DT Dynatrace Inc | 9.32 mm | 188.06 k shares | 0.05 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 9.14 mm | 231.90 k shares | 0.05 | Common equity | Long | USA |
FAGO THRIVE HOLDINGS LLC PP
|
8.38 mm | 764.32 k shares | 0.04 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
8.25 mm | 85.00 k shares | 0.04 | Common equity | Long | USA |
SIMA TECHNOLOGIES INC SER B PC PP | 8.16 mm | 1.20 mm shares | 0.04 | Preferred equity | Long | USA |
SNPS Synopsys, Inc. | 7.86 mm | 13.70 k shares | 0.04 | Common equity | Long | USA |
VLTO Veralto Corp | 7.47 mm | 86.47 k shares | 0.04 | Common equity | Long | USA |
ALEDADE INC SER E1 PC PP | 7.21 mm | 153.31 k shares | 0.04 | Preferred equity | Long | USA |
ENEVATE CORPORATION SER E PC PP | 6.61 mm | 7.87 mm shares | 0.03 | Preferred equity | Long | USA |
Broadcom Pte. Ltd. | 6.50 mm | 5.00 k shares | 0.03 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 6.35 mm | 74.30 k shares | 0.03 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.19 mm | 68.30 k shares | 0.03 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 5.92 mm | 986.10 k shares | 0.03 | Common equity | Long | USA |
GUPSHUP INC 0% PERP PFD PP | 5.72 mm | 509.40 k shares | 0.03 | Preferred equity | Long | USA |
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
|
5.62 mm | 16.64 k shares | 0.03 | Common equity | Long | India |
PINE LABS PVT LTD SER C PFD PP | 5.50 mm | 16.27 k shares | 0.03 | Preferred equity | Long | India |
DOORDASH INC
|
5.17 mm | 41.50 k shares | 0.03 | Common equity | Long | USA |
SKYRYSE INC SER B PC PP | 4.96 mm | 244.10 k shares | 0.02 | Preferred equity | Long | USA |
STRIPE INC SER H PC PP | 4.19 mm | 165.18 k shares | 0.02 | Preferred equity | Long | USA |
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP | 4.13 mm | 155.65 k shares | 0.02 | Preferred equity | Long | USA |
MRK Merck & Co Inc | 3.93 mm | 30.90 k shares | 0.02 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.90 mm | 12.80 k shares | 0.02 | Common equity | Long | USA |
TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 3.86 mm | 63.68 k shares | 0.02 | Preferred equity | Long | USA |
COREWEAVE INC P/P
|
3.71 mm | 10.18 k shares | 0.02 | Common equity | Long | USA |
PINE LABS PVT LTD SER B PFD PP | 3.65 mm | 10.81 k shares | 0.02 | Preferred equity | Long | India |
CELLINK CORP SER D PC PP | 3.58 mm | 380.83 k shares | 0.02 | Preferred equity | Long | USA |
GOBRANDS INC SER G PC PP | 3.43 mm | 70.40 k shares | 0.02 | Preferred equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 3.39 mm | 100.00 k shares | 0.02 | Common equity | Long | USA |
PINE LABS PVT LTD SER A PFD PP | 3.36 mm | 9.94 k shares | 0.02 | Preferred equity | Long | India |
BOWERY FARMING INC SER C-1 PRIME PC PP | 3.22 mm | 404.79 k shares | 0.02 | Preferred equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.11 mm | 19.60 k shares | 0.02 | Common equity | Long | USA |
PINE LABS PVT LTD SER B2 PFD PP | 2.96 mm | 8.75 k shares | 0.01 | Preferred equity | Long | India |
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | 2.74 mm | 380.96 k shares | 0.01 | Preferred equity | Long | USA |
BLINK HEALTH INC A-1 PP
|
2.66 mm | 56.12 k shares | 0.01 | Common equity | Long | USA |
DATABRICKS INC SER H PC PP | 2.65 mm | 32.35 k shares | 0.01 | Preferred equity | Long | USA |
XSIGHT LABS INC SER D PC PP | 2.57 mm | 501.10 k shares | 0.01 | Preferred equity | Long | Israel |
WAYMO LLC SER A2 0% PFD PERP P/P | 2.49 mm | 47.84 k shares | 0.01 | Preferred equity | Long | USA |
VAST DATA LTD SER A-2 PC PP | 2.32 mm | 153.60 k shares | 0.01 | Preferred equity | Long | USA |
ABBV Abbvie Inc | 2.02 mm | 11.50 k shares | 0.01 | Common equity | Long | USA |
VAST DATA LTD SER A-1 PC PP | 2.02 mm | 133.53 k shares | 0.01 | Preferred equity | Long | USA |
DHI D.R. Horton Inc. | 2.02 mm | 13.50 k shares | 0.01 | Common equity | Long | USA |
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP | 1.97 mm | 341.05 k shares | 0.01 | Preferred equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
1.94 mm | 30.20 k shares | 0.01 | Common equity | Long | UK |
BAX Baxter International Inc. | 1.94 mm | 47.30 k shares | 0.01 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.93 mm | 7.60 k shares | 0.01 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 1.93 mm | 29.60 k shares | 0.01 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.87 mm | 31.00 k shares | 0.01 | Common equity | Long | USA |
STRIPE INC CLASS B PP
|
1.87 mm | 73.50 k shares | 0.01 | Common equity | Long | USA |
VAST DATA LTD SER B PC PP | 1.85 mm | 122.22 k shares | 0.01 | Preferred equity | Long | USA |
VAST DATA LTD SER E PC PP | 1.77 mm | 116.79 k shares | 0.01 | Preferred equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.44 mm | 127.00 k shares | 0.01 | Common equity | Long | USA |
TSLA Tesla Inc | 1.40 mm | 6.94 k shares | 0.01 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.38 mm | 7.70 k shares | 0.01 | Common equity | Long | USA |
XSIGHT LABS LTD SER D-1 PC PP | 1.36 mm | 183.33 k shares | 0.01 | Preferred equity | Long | Israel |
SIMA TECHNOLOGIES INC SER B-1 PC PP | 1.33 mm | 171.10 k shares | 0.01 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER D PFD PP | 1.24 mm | 3.67 k shares | 0.01 | Preferred equity | Long | India |
BOWERY FARMING INC SER D-1 PC PP | 1.17 mm | 219.27 k shares | 0.01 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER C1 PFD PP | 1.16 mm | 3.43 k shares | 0.01 | Preferred equity | Long | India |
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP | 1.14 mm | 842.60 k principal | 0.01 | Debt | Long | USA |
RUN Sunrun Inc | 1.07 mm | 88.60 k shares | 0.01 | Common equity | Long | USA |
RAD POWER BIKES INC WT 10/06/2033 PP
|
1.06 mm | 449.40 k shares | 0.01 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 1.01 mm | 38.30 k shares | 0.01 | Common equity | Long | USA |
BOWERY FARMING INC WT PP
|
905.56 k | 219.27 k shares | 0.00 | Common equity | Long | USA |
RAD POWER BIKES INC CONV 8% 12/31/2025 P/P | 825.05 k | 449.40 k principal | 0.00 | Debt | Long | USA |
VAST DATA LTD SER A PC PP | 820.26 k | 54.25 k shares | 0.00 | Preferred equity | Long | USA |
JUUL LABS INC PC SER C P/P | 606.09 k | 566.44 k shares | 0.00 | Preferred equity | Long | USA |
RAD POWER BIKES INC SER D PC PP | 448.96 k | 415.70 k shares | 0.00 | Preferred equity | Long | USA |
ENEVATE CORPORATION CONV 6% PERP P/P | 426.16 k | 409.46 k principal | 0.00 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP | 313.84 k | 231.60 k principal | 0.00 | Debt | Long | USA |
NEUTRON HOLDINGS INC SER 1-C PFD PP | 211.16 k | 6.48 mm shares | 0.00 | Preferred equity | Long | USA |
DATABRICKS INC SER I PC PP | 202.09 k | 2.46 k shares | 0.00 | Preferred equity | Long | USA |
RAD POWER BIKES INC PP
|
164.43 k | 382.38 k shares | 0.00 | Common equity | Long | USA |
RAD POWER BIKES INC SER C PC PP | 145.16 k | 196.16 k shares | 0.00 | Preferred equity | Long | USA |
XSIGHT LABS LTD WT 01/11/34 PP
|
100.65 k | 55.00 k shares | 0.00 | Common equity | Long | Israel |
VAST DATA LTD SER C PC PP | 53.87 k | 3.56 k shares | 0.00 | Preferred equity | Long | USA |
RAD POWER BIKES INC SER A PC PP | 21.44 k | 49.85 k shares | 0.00 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC PP
|
15.48 k | 474.93 k shares | 0.00 | Common equity | Long | USA |
JUUL LABS INC PC SER D P/P | 3.93 k | 3.67 k shares | 0.00 | Preferred equity | Long | USA |
JUUL LABS INC CLASS B
|
2.97 k | 2.77 k shares | 0.00 | Common equity | Long | USA |