Fund profile
Fund manager
Total assets
$2.53 bn
Liabilities
$43.19 mm
Net assets
$2.49 bn
Number of holdings
193.00
193 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 237.68 mm | 752.74 k shares | 9.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 203.73 mm | 468.35 k shares | 8.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 134.93 mm | 1.02 mm shares | 5.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 116.97 mm | 920.16 k shares | 4.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 114.49 mm | 381.38 k shares | 4.60 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 98.01 mm | 699.79 k shares | 3.94 | Common equity | Long | USA |
UBER Uber Technologies Inc | 72.04 mm | 1.57 mm shares | 2.89 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 57.11 mm | 809.02 k shares | 2.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 56.44 mm | 111.95 k shares | 2.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 55.16 mm | 421.52 k shares | 2.22 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 51.51 mm | 554.14 k shares | 2.07 | Common equity | Long | USA |
FLEX LTD
|
50.98 mm | 1.89 mm shares | 2.05 | Common equity | Long | Singapore |
NXP SEMICONDUCTORS NV
|
48.90 mm | 244.58 k shares | 1.96 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 45.12 mm | 438.80 k shares | 1.81 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 45.11 mm | 854.29 k shares | 1.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.37 mm | 166.83 k shares | 1.54 | Common equity | Long | USA |
AAPL Apple Inc | 37.20 mm | 217.30 k shares | 1.49 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 35.18 mm | 35.17 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
MRVL Marvell Technology Inc | 33.25 mm | 614.17 k shares | 1.34 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 29.85 mm | 674.50 k shares | 1.20 | Common equity | Long | USA |
HUM Humana Inc. | 27.47 mm | 56.47 k shares | 1.10 | Common equity | Long | USA |
GPN Global Payments, Inc. | 26.11 mm | 226.30 k shares | 1.05 | Common equity | Long | USA |
SE Sea Ltd | 25.41 mm | 578.09 k shares | 1.02 | Common equity | Long | Cayman Islands |
EPAM EPAM Systems Inc | 25.29 mm | 98.90 k shares | 1.02 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 25.22 mm | 677.90 k shares | 1.01 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 23.83 mm | 68.90 k shares | 0.96 | Common equity | Long | USA |
NOW ServiceNow Inc | 22.65 mm | 40.52 k shares | 0.91 | Common equity | Long | USA |
FI Fiserv, Inc. | 21.94 mm | 194.20 k shares | 0.88 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 20.14 mm | 3.37 mm shares | 0.81 | Common equity | Long | USA |
ORCL Oracle Corp. | 19.99 mm | 188.70 k shares | 0.80 | Common equity | Long | USA |
DT Dynatrace Inc | 19.86 mm | 425.00 k shares | 0.80 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 19.56 mm | 82.30 k shares | 0.79 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 19.48 mm | 1.21 mm shares | 0.78 | Common equity | Long | USA |
AGL Agilon Health Inc | 19.26 mm | 1.08 mm shares | 0.77 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 18.91 mm | 209.00 k shares | 0.76 | Common equity | Long | USA |
CRM Salesforce Inc | 16.55 mm | 81.63 k shares | 0.67 | Common equity | Long | USA |
DLOCAL LTD/URUGUAY
|
15.64 mm | 815.97 k shares | 0.63 | Common equity | Long | Cayman Islands |
JBL Jabil Inc | 15.23 mm | 120.00 k shares | 0.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.15 mm | 38.26 k shares | 0.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.82 mm | 27.60 k shares | 0.60 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 14.81 mm | 170.40 k shares | 0.59 | Common equity | Long | Taiwan |
SNAP Snap Inc - Ordinary Shares | 14.33 mm | 1.61 mm shares | 0.58 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 14.05 mm | 154.20 k shares | 0.56 | Common equity | Long | USA |
ELASTIC NV
|
13.85 mm | 170.48 k shares | 0.56 | Common equity | Long | Netherlands |
INTU Intuit Inc | 13.23 mm | 25.89 k shares | 0.53 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 12.74 mm | 776.80 k shares | 0.51 | Common equity | Long | USA |
CNC Centene Corp. | 12.68 mm | 184.10 k shares | 0.51 | Common equity | Long | USA |
HUBS HubSpot Inc | 12.41 mm | 25.19 k shares | 0.50 | Common equity | Long | USA |
AR Antero Resources Corp | 12.21 mm | 481.20 k shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 12.01 mm | 31.80 k shares | 0.48 | Common equity | Long | USA |
HES Hess Corporation | 11.46 mm | 74.90 k shares | 0.46 | Common equity | Long | USA |
OVV Ovintiv Inc | 11.40 mm | 239.70 k shares | 0.46 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 11.22 mm | 267.30 k shares | 0.45 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 11.02 mm | 101.03 k shares | 0.44 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 10.91 mm | 152.90 k shares | 0.44 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.72 mm | 51.60 k shares | 0.43 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
10.50 mm | 180.50 k shares | 0.42 | Common equity | Long | Cayman Islands |
BA Boeing Co. | 9.97 mm | 52.00 k shares | 0.40 | Common equity | Long | USA |
iSHARES INC | 9.92 mm | 37.30 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 9.90 mm | 39.90 k shares | 0.40 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.78 mm | 25.37 k shares | 0.39 | Common equity | Long | USA |
Fidelity Cash Central Fund | 9.62 mm | 9.62 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
TMDX Transmedics Group Inc | 9.53 mm | 174.14 k shares | 0.38 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 9.18 mm | 871.42 k shares | 0.37 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 9.03 mm | 177.20 k shares | 0.36 | Common equity | Long | USA |
BILL BILL Holdings Inc | 8.71 mm | 80.20 k shares | 0.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.66 mm | 17.10 k shares | 0.35 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 8.36 mm | 281.60 k shares | 0.34 | Common equity | Long | USA |
PEN Penumbra Inc | 8.08 mm | 33.40 k shares | 0.32 | Common equity | Long | USA |
ADBE Adobe Inc | 8.06 mm | 15.80 k shares | 0.32 | Common equity | Long | USA |
TOURMALINE OIL CORP
|
8.04 mm | 159.70 k shares | 0.32 | Common equity | Long | Canada |
FOUR Shift4 Payments Inc - Ordinary Shares | 7.82 mm | 141.30 k shares | 0.31 | Common equity | Long | USA |
INTA Intapp Inc | 7.80 mm | 232.58 k shares | 0.31 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.71 mm | 32.90 k shares | 0.31 | Common equity | Long | USA |
ARGX Argen X SE | 7.68 mm | 15.63 k shares | 0.31 | Common equity | Long | Netherlands |
SPACE EXPLORATION TECH CORP SER N PC PP | 6.56 mm | 8.10 k shares | 0.26 | Preferred equity | Long | USA |
BETA TECHNOLOGIES INC SER A PC PP | 6.51 mm | 64.78 k shares | 0.26 | Preferred equity | Long | USA |
LITE Lumentum Holdings Inc | 6.45 mm | 142.70 k shares | 0.26 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 6.37 mm | 419.80 k shares | 0.26 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 6.34 mm | 98.10 k shares | 0.25 | Common equity | Long | Canada |
RPAY Repay Holdings Corporation - Ordinary Shares | 6.16 mm | 811.90 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.88 mm | 42.50 k shares | 0.24 | Common equity | Long | USA |
AUTO1 GROUP SE
|
5.38 mm | 839.32 k shares | 0.22 | Common equity | Long | Germany |
EPIC GAMES INC PP
|
5.12 mm | 8.22 k shares | 0.21 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 5.03 mm | 179.86 k shares | 0.20 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 4.72 mm | 160.30 k shares | 0.19 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP | 4.62 mm | 214.81 k shares | 0.19 | Preferred equity | Long | USA |
STARLING BANK LTD SER D PP
|
4.48 mm | 1.10 mm shares | 0.18 | Common equity | Long | UK |
W Wayfair Inc - Ordinary Shares | 4.29 mm | 70.87 k shares | 0.17 | Common equity | Long | USA |
MGNI Magnite Inc | 4.08 mm | 541.75 k shares | 0.16 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 4.08 mm | 17.46 k shares | 0.16 | Preferred equity | Long | China |
PSTG Pure Storage Inc - Ordinary Shares | 3.87 mm | 108.70 k shares | 0.16 | Common equity | Long | USA |
EATON CORP PLC
|
3.82 mm | 17.90 k shares | 0.15 | Common equity | Long | Ireland |
KO Coca-Cola Co | 3.73 mm | 66.60 k shares | 0.15 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 3.50 mm | 127.00 k shares | 0.14 | Common equity | Long | USA |
DIAMOND FOUNDRY INC SER C PC PP | 3.29 mm | 99.03 k shares | 0.13 | Preferred equity | Long | USA |
COHR Coherent Corp | 3.21 mm | 98.20 k shares | 0.13 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER I 0% PC PP | 3.19 mm | 3.94 k shares | 0.13 | Preferred equity | Long | USA |
RELATIVITY SPACE INC SER E PC PP | 3.17 mm | 149.90 k shares | 0.13 | Preferred equity | Long | USA |
PODD Insulet Corporation | 2.92 mm | 18.30 k shares | 0.12 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 2.76 mm | 207.90 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.67 mm | 29.80 k shares | 0.11 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.63 mm | 3.20 k shares | 0.11 | Common equity | Long | USA |
MEESHO INC SER F PC PP | 2.51 mm | 32.20 k shares | 0.10 | Preferred equity | Long | India |
MOLOCO INC SERIES A PC PP | 2.47 mm | 41.19 k shares | 0.10 | Preferred equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 2.42 mm | 6.20 k shares | 0.10 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 2.39 mm | 118.90 k shares | 0.10 | Common equity | Long | USA |
ICVX Icosavax Inc | 2.13 mm | 274.79 k shares | 0.09 | Common equity | Long | USA |
DATABRICKS INC SER G PC PP | 1.98 mm | 27.00 k shares | 0.08 | Preferred equity | Long | USA |
BLINK HEALTH INC SER C PC PP | 1.90 mm | 40.45 k shares | 0.08 | Preferred equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 1.90 mm | 41.28 k shares | 0.08 | Common equity | Long | USA |
BOMBAS LLC PP
|
1.86 mm | 745.91 k shares | 0.07 | Common equity | Long | USA |
FIVN Five9 Inc | 1.77 mm | 27.60 k shares | 0.07 | Common equity | Long | USA |
PINE LABS PVT LTD SER 1 PFD PP | 1.76 mm | 5.49 k shares | 0.07 | Preferred equity | Long | India |
NEUTRON HOLDINGS INC CONV PIK STEP 10/27/2025 PP | 1.74 mm | 1.71 mm principal | 0.07 | Debt | Long | USA |
MOUNTAIN DIGITAL INC SER D PC PP | 1.60 mm | 118.78 k shares | 0.06 | Preferred equity | Long | USA |
ASND Ascendis Pharma A/S | 1.51 mm | 16.13 k shares | 0.06 | Common equity | Long | Denmark |
MAPLEBEAR INC (180 DAY LOCK-UP)
|
1.43 mm | 53.33 k shares | 0.06 | Common equity | Long | USA |
AAGO THRIVE HOLDINGS LLC PP
|
1.40 mm | 105.19 k shares | 0.06 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 1.40 mm | 44.00 k shares | 0.06 | Common equity | Long | USA |
GAN SYSTEMS INC CONV 0% PERP PP | 1.29 mm | 1.05 mm principal | 0.05 | Preferred equity | Long | Canada |
ALNY Alnylam Pharmaceuticals Inc | 1.28 mm | 7.25 k shares | 0.05 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.28 mm | 8.40 k shares | 0.05 | Common equity | Long | USA |
ARM Holdings plc | 1.23 mm | 23.00 k shares | 0.05 | Common equity | Long | UK |
ADSK Autodesk Inc. | 1.20 mm | 5.80 k shares | 0.05 | Common equity | Long | USA |
CONVOY INC SER D PC PP | 1.11 mm | 197.22 k shares | 0.04 | Preferred equity | Long | USA |
SIMA TECHNOLOGIES INC SER B PC PP | 1.05 mm | 171.10 k shares | 0.04 | Preferred equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
1.05 mm | 13.00 k shares | 0.04 | Common equity | Long | USA |
ENEVATE CORPORATION SER E PC PP | 984.94 k | 1.17 mm shares | 0.04 | Preferred equity | Long | USA |
ALEDADE INC SER E1 PC PP | 945.18 k | 19.93 k shares | 0.04 | Preferred equity | Long | USA |
GUPSHUP INC 0% PERP PFD PP | 886.25 k | 70.90 k shares | 0.04 | Preferred equity | Long | USA |
ALHC Alignment Healthcare Inc | 885.54 k | 127.60 k shares | 0.04 | Common equity | Long | USA |
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
|
735.13 k | 2.30 k shares | 0.03 | Common equity | Long | India |
PINE LABS PVT LTD SER C PFD PP | 718.50 k | 2.25 k shares | 0.03 | Preferred equity | Long | India |
GOBRANDS INC SER G PC PP | 697.00 k | 10.30 k shares | 0.03 | Preferred equity | Long | USA |
CELLINK CORP SER D PC PP | 615.27 k | 49.90 k shares | 0.02 | Preferred equity | Long | USA |
GAN SYSTEMS INC SERIES F-1 PC PP | 494.66 k | 44.97 k shares | 0.02 | Preferred equity | Long | Canada |
PINE LABS PVT LTD SER B PFD PP | 477.72 k | 1.49 k shares | 0.02 | Preferred equity | Long | India |
WAYMO LLC SER A2 0% PFD PERP P/P | 472.02 k | 7.50 k shares | 0.02 | Preferred equity | Long | USA |
STRIPE INC SER H PC PP | 441.07 k | 24.20 k shares | 0.02 | Preferred equity | Long | USA |
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP | 440.72 k | 20.49 k shares | 0.02 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER A PFD PP | 439.03 k | 1.37 k shares | 0.02 | Preferred equity | Long | India |
XSIGHT LABS INC SER D PC PP | 427.23 k | 74.30 k shares | 0.02 | Preferred equity | Long | Israel |
ALXO Alx Oncology Holdings Inc | 410.40 k | 85.50 k shares | 0.02 | Common equity | Long | USA |
BLINK HEALTH INC A-1 PP
|
391.62 k | 8.33 k shares | 0.02 | Common equity | Long | USA |
PINE LABS PVT LTD SER B2 PFD PP | 386.27 k | 1.21 k shares | 0.02 | Preferred equity | Long | India |
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | 378.97 k | 55.57 k shares | 0.02 | Preferred equity | Long | USA |
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP | 362.63 k | 53.17 k shares | 0.01 | Preferred equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 349.39 k | 8.70 k shares | 0.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 305.71 k | 2.60 k shares | 0.01 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 291.80 k | 2.60 k shares | 0.01 | Common equity | Long | USA |
TSLA Tesla Inc | 268.99 k | 1.08 k shares | 0.01 | Common equity | Long | USA |
GAN SYSTEMS INC SERIES F-2 PC PP | 261.21 k | 23.75 k shares | 0.01 | Preferred equity | Long | Canada |
TENSTORRENT INC SER C-1 PC PP | 260.80 k | 4.70 k shares | 0.01 | Preferred equity | Long | Canada |
AMT American Tower Corp. | 246.68 k | 1.50 k shares | 0.01 | Common equity | Long | USA |
TENSTORRENT INC CONV PERP PP | 242.58 k | 260.00 k principal | 0.01 | Preferred equity | Long | Canada |
BOWERY FARMING INC SER C-1 PC PP | 242.28 k | 57.28 k shares | 0.01 | Preferred equity | Long | USA |
INSP Inspire Medical Systems Inc | 238.13 k | 1.20 k shares | 0.01 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 214.94 k | 2.00 k shares | 0.01 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 203.55 k | 5.90 k shares | 0.01 | Common equity | Long | USA |
STRIPE INC CLASS B PP
|
189.59 k | 10.40 k shares | 0.01 | Common equity | Long | USA |
CART Maplebear Inc. | 178.14 k | 6.00 k shares | 0.01 | Common equity | Long | USA |
SIMA TECHNOLOGIES INC SER B-1 PC PP | 175.62 k | 24.43 k shares | 0.01 | Preferred equity | Long | USA |
RUN Sunrun Inc | 172.07 k | 13.70 k shares | 0.01 | Common equity | Long | USA |
PINE LABS PVT LTD SER D PFD PP | 161.80 k | 506.00 shares | 0.01 | Preferred equity | Long | India |
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP | 153.04 k | 130.70 k principal | 0.01 | Debt | Long | USA |
PINE LABS PVT LTD SER C1 PFD PP | 151.25 k | 473.00 shares | 0.01 | Preferred equity | Long | India |
JUUL LABS INC PC SER C P/P | 140.76 k | 131.55 k shares | 0.01 | Preferred equity | Long | USA |
RAD POWER BIKES INC SER D PC PP | 138.10 k | 54.80 k shares | 0.01 | Preferred equity | Long | USA |
MRNA Moderna Inc | 113.62 k | 1.10 k shares | 0.00 | Common equity | Long | USA |
CONVOY INC CONV 15% 09/30/2026 P/P | 93.81 k | 86.06 k principal | 0.00 | Debt | Long | USA |
LOCL Local Bounti Corp - Ordinary Shares | 86.42 k | 35.27 k shares | 0.00 | Common equity | Long | USA |
PIII P3 Health Partners Inc - Ordinary Shares | 51.91 k | 35.31 k shares | 0.00 | Common equity | Long | USA |
NEUTRON HOLDINGS INC SER 1-C PFD PP | 48.02 k | 1.67 mm shares | 0.00 | Preferred equity | Long | USA |
RAD POWER BIKES INC SER C PC PP | 46.65 k | 29.16 k shares | 0.00 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP | 41.68 k | 35.60 k principal | 0.00 | Debt | Long | USA |
RAD POWER BIKES INC PP
|
38.08 k | 56.83 k shares | 0.00 | Common equity | Long | USA |
CONVOY INC WT PP
|
32.18 k | 12.92 k shares | 0.00 | Common equity | Long | USA |
DATABRICKS INC SER I PC PP | 28.08 k | 382.00 shares | 0.00 | Preferred equity | Long | USA |
CAZOO GROUP LTD A
|
18.27 k | 33.51 k shares | 0.00 | Common equity | Long | Cayman Islands |
RAD POWER BIKES INC SER A PC PP | 4.96 k | 7.41 k shares | 0.00 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC PP
|
3.06 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 |
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22
|
79.74 | 2.66 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
|
53.16 | 2.66 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
|
26.57 | 2.66 k shares | 0.00 | Common equity | Long | USA |
SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22
|
26.57 | 2.66 k shares | 0.00 | Common equity | Long | USA |
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22
|
26.57 | 2.66 k shares | 0.00 | Common equity | Long | USA |
SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22
|
26.57 | 2.66 k shares | 0.00 | Common equity | Long | USA |
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)
|
6.25 | 625.00 shares | 0.00 | Common equity | Long | USA |
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)
|
0.01 | 625.00 shares | 0.00 | Common equity | Long | USA |
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
|
0.01 | 625.00 shares | 0.00 | Common equity | Long | USA |