Fund profile
Tickers
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
Fund manager
Total assets
$17.54 bn
Liabilities
$258.04 mm
Net assets
$17.28 bn
Number of holdings
210.00
Top 200 of 210 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.84 bn | 4.86 mm shares | 10.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.38 bn | 2.96 mm shares | 8.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 868.70 mm | 5.95 mm shares | 5.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 853.90 mm | 6.38 mm shares | 4.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 842.57 mm | 2.58 mm shares | 4.88 | Common equity | Long | USA |
UBER Uber Technologies Inc | 595.82 mm | 10.57 mm shares | 3.45 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 558.45 mm | 5.36 mm shares | 3.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 506.91 mm | 3.37 mm shares | 2.93 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 392.59 mm | 709.97 k shares | 2.27 | Common equity | Long | USA |
AAPL Apple Inc | 372.26 mm | 1.96 mm shares | 2.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 354.35 mm | 2.67 mm shares | 2.05 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 321.84 mm | 5.76 mm shares | 1.86 | Common equity | Long | USA |
FLEX LTD
|
295.88 mm | 11.63 mm shares | 1.71 | Common equity | Long | Singapore |
NXP SEMICONDUCTORS NV
|
293.28 mm | 1.44 mm shares | 1.70 | Common equity | Long | Netherlands |
SQ Block Inc - Ordinary Shares | 281.15 mm | 4.43 mm shares | 1.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 275.41 mm | 2.27 mm shares | 1.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 271.48 mm | 1.06 mm shares | 1.57 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 269.65 mm | 3.78 mm shares | 1.56 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 247.11 mm | 4.43 mm shares | 1.43 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 246.61 mm | 246.59 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
GPN Global Payments, Inc. | 209.74 mm | 1.80 mm shares | 1.21 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 191.02 mm | 4.38 mm shares | 1.11 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 190.31 mm | 322.00 k shares | 1.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 174.23 mm | 1.33 mm shares | 1.01 | Common equity | Long | USA |
NOW ServiceNow Inc | 166.47 mm | 242.76 k shares | 0.96 | Common equity | Long | USA |
HUM Humana Inc. | 164.64 mm | 339.56 k shares | 0.95 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 162.93 mm | 391.90 k shares | 0.94 | Common equity | Long | USA |
ORCL Oracle Corp. | 155.51 mm | 1.34 mm shares | 0.90 | Common equity | Long | USA |
SE Sea Ltd | 154.64 mm | 4.27 mm shares | 0.89 | Common equity | Long | Cayman Islands |
SNAP Snap Inc - Ordinary Shares | 146.04 mm | 10.56 mm shares | 0.85 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 140.73 mm | 1.53 mm shares | 0.81 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 134.61 mm | 21.20 mm shares | 0.78 | Common equity | Long | USA |
ADBE Adobe Inc | 134.48 mm | 220.10 k shares | 0.78 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 130.14 mm | 504.04 k shares | 0.75 | Common equity | Long | USA |
CRM Salesforce Inc | 128.96 mm | 511.94 k shares | 0.75 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 126.76 mm | 570.20 k shares | 0.73 | Common equity | Long | USA |
BA Boeing Co. | 113.96 mm | 492.00 k shares | 0.66 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 113.89 mm | 6.63 mm shares | 0.66 | Common equity | Long | USA |
DT Dynatrace Inc | 113.12 mm | 2.11 mm shares | 0.65 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 106.57 mm | 914.20 k shares | 0.62 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 104.00 mm | 1.07 mm shares | 0.60 | Common equity | Long | Taiwan |
MA Mastercard Incorporated - Ordinary Shares | 98.70 mm | 238.51 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 96.26 mm | 203.10 k shares | 0.56 | Common equity | Long | USA |
INTU Intuit Inc | 94.98 mm | 166.21 k shares | 0.55 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 88.08 mm | 727.73 k shares | 0.51 | Common equity | Long | USA |
CNC Centene Corp. | 85.21 mm | 1.16 mm shares | 0.49 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 85.13 mm | 1.12 mm shares | 0.49 | Common equity | Long | USA |
DLOCAL LTD/URUGUAY
|
84.72 mm | 4.91 mm shares | 0.49 | Common equity | Long | Cayman Islands |
LYFT Lyft Inc - Ordinary Shares Cls A | 80.89 mm | 6.90 mm shares | 0.47 | Common equity | Long | USA |
PEN Penumbra Inc | 79.30 mm | 357.06 k shares | 0.46 | Common equity | Long | USA |
HUBS HubSpot Inc | 79.30 mm | 160.55 k shares | 0.46 | Common equity | Long | USA |
AGL Agilon Health Inc | 76.97 mm | 7.25 mm shares | 0.45 | Common equity | Long | USA |
JBL Jabil Inc | 75.85 mm | 657.70 k shares | 0.44 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 72.09 mm | 5.02 mm shares | 0.42 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 69.46 mm | 2.22 mm shares | 0.40 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 68.08 mm | 1.05 mm shares | 0.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 67.52 mm | 136.20 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 65.34 mm | 328.60 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 64.83 mm | 290.30 k shares | 0.38 | Common equity | Long | USA |
AMT American Tower Corp. | 64.51 mm | 309.00 k shares | 0.37 | Common equity | Long | USA |
AR Antero Resources Corp | 62.27 mm | 2.64 mm shares | 0.36 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 59.34 mm | 132.81 k shares | 0.34 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 58.51 mm | 1.13 mm shares | 0.34 | Common equity | Long | USA |
INTA Intapp Inc | 55.27 mm | 1.47 mm shares | 0.32 | Common equity | Long | USA |
ARGX Argen X SE | 45.15 mm | 100.20 k shares | 0.26 | Common equity | Long | Netherlands |
GLOBALFOUNDRIES INC
|
44.00 mm | 819.50 k shares | 0.25 | Common equity | Long | Cayman Islands |
TOURMALINE OIL CORP
|
43.16 mm | 891.70 k shares | 0.25 | Common equity | Long | Canada |
MGNI Magnite Inc | 42.71 mm | 5.29 mm shares | 0.25 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 41.63 mm | 51.40 k shares | 0.24 | Preferred equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 41.41 mm | 2.65 mm shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 41.02 mm | 273.90 k shares | 0.24 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 40.81 mm | 953.50 k shares | 0.24 | Common equity | Long | USA |
BETA TECHNOLOGIES INC SER A PC PP | 39.78 mm | 441.84 k shares | 0.23 | Preferred equity | Long | USA |
OVV Ovintiv Inc | 39.66 mm | 894.50 k shares | 0.23 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 37.41 mm | 1.13 mm shares | 0.22 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 35.53 mm | 1.06 mm shares | 0.21 | Common equity | Long | USA |
HES Hess Corporation | 34.11 mm | 242.65 k shares | 0.20 | Common equity | Long | USA |
AUTO1 GROUP SE
|
33.70 mm | 5.36 mm shares | 0.20 | Common equity | Long | Germany |
Fidelity Cash Central Fund | 33.29 mm | 33.28 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
BOLT TECHNOLOGY OU SER E PC PP | 33.27 mm | 290.61 k shares | 0.19 | Preferred equity | Long | Estonia |
EPIC GAMES INC PP
|
33.21 mm | 56.20 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 33.14 mm | 112.30 k shares | 0.19 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 32.23 mm | 482.60 k shares | 0.19 | Common equity | Long | Canada |
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP | 30.56 mm | 1.50 mm shares | 0.18 | Preferred equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 28.68 mm | 3.82 mm shares | 0.17 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 27.67 mm | 915.90 k shares | 0.16 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 27.20 mm | 116.41 k shares | 0.16 | Preferred equity | Long | China |
STARLING BANK LTD SER D PP
|
26.56 mm | 6.99 mm shares | 0.15 | Common equity | Long | UK |
EATON CORP PLC
|
26.16 mm | 114.90 k shares | 0.15 | Common equity | Long | Ireland |
KO Coca-Cola Co | 25.04 mm | 428.40 k shares | 0.14 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 24.99 mm | 750.20 k shares | 0.14 | Common equity | Long | USA |
REDDIT INC SERIES F PC PP | 24.94 mm | 793.87 k shares | 0.14 | Preferred equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 24.19 mm | 433.53 k shares | 0.14 | Common equity | Long | USA |
COHR Coherent Corp | 24.08 mm | 654.60 k shares | 0.14 | Common equity | Long | USA |
RAPYD FINANCIAL NETWORK 2016 LTD PP
|
23.04 mm | 340.55 k shares | 0.13 | Common equity | Long | Israel |
RELATIVITY SPACE INC SER E PC PP | 22.69 mm | 1.07 mm shares | 0.13 | Preferred equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 22.16 mm | 338.98 k shares | 0.13 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 21.43 mm | 1.48 mm shares | 0.12 | Common equity | Long | USA |
DIAMOND FOUNDRY INC SER C PC PP | 19.57 mm | 674.32 k shares | 0.11 | Preferred equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 18.77 mm | 204.00 k shares | 0.11 | Common equity | Long | USA |
ICVX Icosavax Inc | 17.55 mm | 1.73 mm shares | 0.10 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
17.09 mm | 51.30 k shares | 0.10 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 17.05 mm | 20.70 k shares | 0.10 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
16.57 mm | 162.20 k shares | 0.10 | Common equity | Long | Denmark |
ALNY Alnylam Pharmaceuticals Inc | 16.44 mm | 97.74 k shares | 0.10 | Common equity | Long | USA |
MOLOCO INC SERIES A PC PP | 16.02 mm | 265.14 k shares | 0.09 | Preferred equity | Long | USA |
MEESHO INC SER F PC PP | 15.81 mm | 243.80 k shares | 0.09 | Preferred equity | Long | India |
CHTR Charter Communications Inc. - Ordinary Shares | 15.77 mm | 39.40 k shares | 0.09 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 14.65 mm | 263.10 k shares | 0.08 | Common equity | Long | Cayman Islands |
BOMBAS LLC PP
|
14.65 mm | 5.09 mm shares | 0.08 | Common equity | Long | USA |
MOUNTAIN DIGITAL INC SER D PC PP | 13.58 mm | 896.47 k shares | 0.08 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC CONV STEP 10/29/2026 P/P | 13.37 mm | 13.44 mm principal | 0.08 | Debt | Long | USA |
DATABRICKS INC SER G PC PP | 13.32 mm | 181.20 k shares | 0.08 | Preferred equity | Long | USA |
SPACE EXPLORATION TECH CORP SER I 0% PC PP | 13.31 mm | 16.44 k shares | 0.08 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER 1 PFD PP | 12.96 mm | 39.76 k shares | 0.07 | Preferred equity | Long | India |
BLINK HEALTH INC SER C PC PP | 10.99 mm | 234.16 k shares | 0.06 | Preferred equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 10.23 mm | 54.50 k shares | 0.06 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 9.98 mm | 886.90 k shares | 0.06 | Common equity | Long | USA |
ARM Holdings plc | 9.14 mm | 148.60 k shares | 0.05 | Common equity | Long | UK |
MRNA Moderna Inc | 9.08 mm | 116.90 k shares | 0.05 | Common equity | Long | USA |
FAGO THRIVE HOLDINGS LLC PP
|
8.88 mm | 764.32 k shares | 0.05 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 8.43 mm | 277.80 k shares | 0.05 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.19 mm | 37.50 k shares | 0.05 | Common equity | Long | USA |
MAPLEBEAR INC (180 DAY LOCK-UP)
|
7.79 mm | 357.61 k shares | 0.05 | Common equity | Long | USA |
SIMA TECHNOLOGIES INC SER B PC PP | 7.66 mm | 1.20 mm shares | 0.04 | Preferred equity | Long | USA |
iSHARES INC | 7.50 mm | 25.80 k shares | 0.04 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 7.40 mm | 986.10 k shares | 0.04 | Common equity | Long | USA |
ALEDADE INC SER E1 PC PP | 7.26 mm | 153.31 k shares | 0.04 | Preferred equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 7.06 mm | 900.50 k shares | 0.04 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
6.89 mm | 85.00 k shares | 0.04 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 6.80 mm | 67.66 k shares | 0.04 | Common equity | Long | Denmark |
VLTO Veralto Corp | 6.68 mm | 86.47 k shares | 0.04 | Common equity | Long | USA |
ENEVATE CORPORATION SER E PC PP | 6.61 mm | 7.87 mm shares | 0.04 | Preferred equity | Long | USA |
GUPSHUP INC 0% PERP PFD PP | 6.37 mm | 509.40 k shares | 0.04 | Preferred equity | Long | USA |
SKYRYSE INC SER B PC PP | 5.84 mm | 244.10 k shares | 0.03 | Preferred equity | Long | USA |
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
|
5.42 mm | 16.64 k shares | 0.03 | Common equity | Long | India |
PINE LABS PVT LTD SER C PFD PP | 5.30 mm | 16.27 k shares | 0.03 | Preferred equity | Long | India |
DOORDASH INC
|
3.90 mm | 41.50 k shares | 0.02 | Common equity | Long | USA |
CELLINK CORP SER D PC PP | 3.79 mm | 380.83 k shares | 0.02 | Preferred equity | Long | USA |
GOBRANDS INC SER G PC PP | 3.66 mm | 70.40 k shares | 0.02 | Preferred equity | Long | USA |
STRIPE INC SER H PC PP | 3.64 mm | 165.18 k shares | 0.02 | Preferred equity | Long | USA |
TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 3.57 mm | 63.68 k shares | 0.02 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER B PFD PP | 3.52 mm | 10.81 k shares | 0.02 | Preferred equity | Long | India |
PINE LABS PVT LTD SER A PFD PP | 3.24 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 |
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP | 3.18 mm | 155.65 k shares | 0.02 | Preferred equity | Long | USA |
COREWEAVE INC P/P
|
3.15 mm | 10.18 k shares | 0.02 | Common equity | Long | USA |
PINE LABS PVT LTD SER B2 PFD PP | 2.85 mm | 8.75 k shares | 0.02 | Preferred equity | Long | India |
WAYMO LLC SER A2 0% PFD PERP P/P | 2.71 mm | 47.84 k shares | 0.02 | Preferred equity | Long | USA |
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | 2.66 mm | 380.96 k shares | 0.02 | Preferred equity | Long | USA |
BLINK HEALTH INC A-1 PP
|
2.63 mm | 56.12 k shares | 0.02 | Common equity | Long | USA |
VAST DATA LTD SER E PC PP | 2.57 mm | 116.79 k shares | 0.01 | Preferred equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.51 mm | 19.60 k shares | 0.01 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 2.41 mm | 59.40 k shares | 0.01 | Common equity | Long | USA |
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP | 2.38 mm | 341.05 k shares | 0.01 | Preferred equity | Long | USA |
DATABRICKS INC SER H PC PP | 2.38 mm | 32.35 k shares | 0.01 | Preferred equity | Long | USA |
XSIGHT LABS INC SER D PC PP | 2.26 mm | 501.10 k shares | 0.01 | Preferred equity | Long | Israel |
CFLT Confluent Inc - Ordinary Shares | 2.12 mm | 100.00 k shares | 0.01 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 1.97 mm | 37.20 k shares | 0.01 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.80 mm | 25.60 k shares | 0.01 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.79 mm | 31.00 k shares | 0.01 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 1.73 mm | 62.90 k shares | 0.01 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.72 mm | 13.50 k shares | 0.01 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.71 mm | 47.30 k shares | 0.01 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.70 mm | 12.70 k shares | 0.01 | Common equity | Long | USA |
VAST DATA LTD SER A-2 PC PP | 1.69 mm | 153.60 k shares | 0.01 | Preferred equity | Long | USA |
TSLA Tesla Inc | 1.67 mm | 6.94 k shares | 0.01 | Common equity | Long | USA |
STRIPE INC CLASS B PP
|
1.62 mm | 73.50 k shares | 0.01 | Common equity | Long | USA |
VAST DATA LTD SER A-1 PC PP | 1.47 mm | 133.53 k shares | 0.01 | Preferred equity | Long | USA |
VAST DATA LTD SER B PC PP | 1.34 mm | 122.22 k shares | 0.01 | Preferred equity | Long | USA |
SIMA TECHNOLOGIES INC SER B-1 PC PP | 1.27 mm | 171.10 k shares | 0.01 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER D PFD PP | 1.19 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 |
RUN Sunrun Inc | 1.14 mm | 88.60 k shares | 0.01 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 1.13 mm | 38.30 k shares | 0.01 | Common equity | Long | USA |
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP | 1.13 mm | 842.60 k principal | 0.01 | Debt | Long | USA |
INSP Inspire Medical Systems Inc | 1.12 mm | 7.70 k shares | 0.01 | Common equity | Long | USA |
PINE LABS PVT LTD SER C1 PFD PP | 1.12 mm | 3.43 k shares | 0.01 | Preferred equity | Long | India |
RAD POWER BIKES INC WT 10/06/2033 PP
|
1.03 mm | 449.40 k shares | 0.01 | Common equity | Long | USA |
CART Maplebear Inc. | 943.41 k | 39.00 k shares | 0.01 | Common equity | Long | USA |
BOWERY FARMING INC WT PP
|
905.56 k | 219.27 k shares | 0.01 | Common equity | Long | USA |
RAD POWER BIKES INC CONV 8% 12/31/2025 P/P | 811.53 k | 449.40 k principal | 0.00 | Debt | Long | USA |
JUUL LABS INC PC SER C P/P | 606.09 k | 566.44 k shares | 0.00 | Preferred equity | Long | USA |
VAST DATA LTD SER A PC PP | 596.75 k | 54.25 k shares | 0.00 | Preferred equity | Long | USA |
RAD POWER BIKES INC SER D PC PP | 432.33 k | 415.70 k shares | 0.00 | Preferred equity | Long | USA |
ENEVATE CORPORATION CONV 6% PERP P/P | 413.18 k | 409.46 k principal | 0.00 | Debt | Long | USA |
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP | 309.81 k | 231.60 k principal | 0.00 | Debt | Long | USA |
NEUTRON HOLDINGS INC SER 1-C PFD PP | 209.22 k | 6.48 mm shares | 0.00 | Preferred equity | Long | USA |
DATABRICKS INC SER I PC PP | 181.03 k | 2.46 k shares | 0.00 | Preferred equity | Long | USA |
RAD POWER BIKES INC PP
|
160.60 k | 382.38 k shares | 0.00 | Common equity | Long | USA |
GAN SYS INC ADJUSTMENT ESCROW LINE
|
146.71 k | 1.46 mm shares | 0.00 | Common equity | Long | Canada |
RAD POWER BIKES INC SER C PC PP | 141.24 k | 196.16 k shares | 0.00 | Preferred equity | Long | USA |
VAST DATA LTD SER C PC PP | 39.19 k | 3.56 k shares | 0.00 | Preferred equity | Long | USA |
RAD POWER BIKES INC SER A PC PP | 20.94 k | 49.85 k shares | 0.00 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC PP
|
15.34 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 |
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22
|
464.67 | 15.49 k shares | 0.00 | Common equity | Long | USA |
SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22
|
309.76 | 15.49 k shares | 0.00 | Common equity | Long | USA |
SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22
|
154.88 | 15.49 k shares | 0.00 | Common equity | Long | USA |