Mga Batayang Estadistika
| Nilai Portofolio | $ 25,236,625,416 |
| Posisi Saat Ini | 192 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A telah mengungkapkan total kepemilikan 192 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,236,625,416 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FAGAX - Fidelity Advisor Growth Opportunities Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . Posisi baru FAGAX - Fidelity Advisor Growth Opportunities Fund Class A meliputi: O'Reilly Automotive, Inc. (US:ORLY) , Arthur J. Gallagher & Co. (US:AJG) , Automatic Data Processing, Inc. (US:ADP) , Yum! Brands, Inc. (US:YUM) , and United Airlines Holdings, Inc. (US:UAL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1,053.39 | 1,053.60 | 4.1845 | 3.7689 | |
| 4.86 | 2,238.09 | 8.8889 | 1.0767 | |
| 3.61 | 260.45 | 1.0344 | 1.0232 | |
| 0.87 | 246.49 | 0.9790 | 0.9673 | |
| 23.74 | 3,207.42 | 12.7387 | 0.7368 | |
| 0.13 | 183.93 | 0.7305 | 0.7305 | |
| 0.55 | 658.21 | 2.6142 | 0.6145 | |
| 0.14 | 148.43 | 0.5895 | 0.5895 | |
| 1.06 | 170.77 | 0.6782 | 0.5761 | |
| 0.37 | 130.26 | 0.5173 | 0.5173 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.92 | 1,188.28 | 4.7194 | -1.0720 | |
| 0.16 | 25.64 | 0.1018 | -1.0339 | |
| 8.97 | 650.05 | 2.5818 | -0.8310 | |
| 3.92 | 422.46 | 1.6778 | -0.5970 | |
| 0.10 | 103.49 | 0.4110 | -0.4935 | |
| 0.13 | 46.27 | 0.1838 | -0.4620 | |
| 0.59 | 63.80 | 0.2534 | -0.4532 | |
| 0.01 | 3.36 | 0.0133 | -0.4341 | |
| 0.92 | 120.01 | 0.4766 | -0.3585 | |
| 1.16 | 97.20 | 0.3860 | -0.3505 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 23.74 | 0.00 | 3,207.42 | 8.17 | 12.7387 | 0.7368 | |||
| MSFT / Microsoft Corporation | 4.86 | 0.00 | 2,238.09 | 15.96 | 8.8889 | 1.0767 | |||
| META / Meta Platforms, Inc. | 2.62 | 0.00 | 1,695.44 | -3.10 | 6.7337 | -0.3485 | |||
| AMZN / Amazon.com, Inc. | 6.31 | 0.00 | 1,293.66 | -3.42 | 5.1379 | -0.2841 | |||
| AAPL / Apple Inc. | 5.92 | 0.00 | 1,188.28 | -16.95 | 4.7194 | -1.0720 | |||
| AVGO / Broadcom Inc. | 4.55 | -11.45 | 1,100.89 | 7.48 | 4.3723 | 0.2263 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1,053.39 | 926.22 | 1,053.60 | 926.22 | 4.1845 | 3.7689 | |||
| GOOG / Alphabet Inc. | 5.70 | 0.00 | 985.88 | 0.37 | 3.9156 | -0.0605 | |||
| NFLX / Netflix, Inc. | 0.55 | 8.22 | 658.21 | 33.23 | 2.6142 | 0.6145 | |||
| ROKU / Roku, Inc. | 8.97 | -11.14 | 650.05 | -22.90 | 2.5818 | -0.8310 | |||
| V / Visa Inc. | 1.54 | 0.00 | 564.13 | 0.68 | 2.2405 | -0.0274 | |||
| APP / AppLovin Corporation | 1.35 | 5.04 | 531.14 | 26.73 | 2.1095 | 0.4131 | |||
| CVNA / Carvana Co. | 1.44 | -24.57 | 471.63 | 5.86 | 1.8732 | 0.0698 | |||
| TMUS / T-Mobile US, Inc. | 1.81 | 12.59 | 439.21 | 1.11 | 1.7444 | -0.0138 | |||
| BLDR / Builders FirstSource, Inc. | 3.92 | -2.98 | 422.46 | -24.83 | 1.6778 | -0.5970 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2.02 | 5.32 | 390.64 | 12.78 | 1.5515 | 0.1494 | |||
| FLEX / Flex Ltd. | 9.18 | -11.49 | 388.22 | -1.18 | 1.5419 | -0.0484 | |||
| GOOGL / Alphabet Inc. | 2.25 | 0.00 | 385.57 | 0.86 | 1.5313 | -0.0161 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 2.09 | -31.14 | 335.91 | -13.23 | 1.3341 | -0.2329 | |||
| BSX / Boston Scientific Corporation | 2.74 | -9.13 | 287.96 | -7.84 | 1.1437 | -0.1210 | |||
| UBER / Uber Technologies, Inc. | 3.14 | -23.95 | 264.61 | -15.80 | 1.0509 | -0.2211 | |||
| KO / The Coca-Cola Company | 3.61 | 9,234.11 | 260.45 | 9,353.58 | 1.0344 | 1.0232 | |||
| PGR / The Progressive Corporation | 0.87 | 8,381.37 | 246.49 | 8,470.65 | 0.9790 | 0.9673 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 1.98 | -1.71 | 224.45 | 9.89 | 0.8914 | 0.0647 | |||
| PLTR / Palantir Technologies Inc. | 1.58 | 33.98 | 208.29 | 107.92 | 0.8273 | 0.4218 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.65 | 60.36 | 198.03 | 74.82 | 0.7865 | 0.3280 | |||
| LOW / Lowe's Companies, Inc. | 0.87 | 1.07 | 196.88 | -8.25 | 0.7819 | -0.0866 | |||
| ORCL / Oracle Corporation | 1.18 | -27.22 | 194.55 | -27.45 | 0.7727 | -0.3127 | |||
| IBM / International Business Machines Corporation | 0.72 | 59.85 | 187.59 | 64.04 | 0.7450 | 0.2821 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.13 | 183.93 | 0.7305 | 0.7305 | |||||
| NRG / NRG Energy, Inc. | 1.14 | 17.75 | 178.37 | 73.66 | 0.7084 | 0.2927 | |||
| VST / Vistra Corp. | 1.06 | 463.59 | 170.77 | 577.08 | 0.6782 | 0.5761 | |||
| AMD / Advanced Micro Devices, Inc. | 1.48 | -33.55 | 164.40 | -26.32 | 0.6529 | -0.2502 | |||
| COST / Costco Wholesale Corporation | 0.14 | 148.43 | 0.5895 | 0.5895 | |||||
| RBLX / Roblox Corporation | 1.63 | -3.76 | 141.85 | 31.54 | 0.5634 | 0.1269 | |||
| CEG / Constellation Energy Corporation | 0.45 | -47.67 | 137.65 | -36.06 | 0.5467 | -0.3247 | |||
| RDDT / Reddit, Inc. | 1.20 | 52.15 | 135.21 | 5.66 | 0.5370 | 0.0190 | |||
| AJG / Arthur J. Gallagher & Co. | 0.37 | 130.26 | 0.5173 | 0.5173 | |||||
| WMT / Walmart Inc. | 1.27 | 67.67 | 125.53 | 67.86 | 0.4986 | 0.1959 | |||
| T / AT&T Inc. | 4.47 | 124.22 | 0.4934 | 0.4934 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.21 | 115.96 | 120.21 | 98.19 | 0.4774 | 0.2319 | |||
| APO / Apollo Global Management, Inc. | 0.92 | -33.57 | 120.01 | -41.84 | 0.4766 | -0.3585 | |||
| ADP / Automatic Data Processing, Inc. | 0.35 | 114.20 | 0.4535 | 0.4535 | |||||
| DDOG / Datadog, Inc. | 0.90 | 6.09 | 106.50 | 7.31 | 0.4230 | 0.0212 | |||
| NOW / ServiceNow, Inc. | 0.10 | -57.41 | 103.49 | -53.69 | 0.4110 | -0.4935 | |||
| AXON / Axon Enterprise, Inc. | 0.14 | 0.00 | 103.47 | 41.99 | 0.4110 | 0.1160 | |||
| AMT / American Tower Corporation | 0.46 | 51.85 | 97.94 | 63.90 | 0.3890 | 0.0944 | |||
| SBUX / Starbucks Corporation | 1.16 | -26.31 | 97.20 | -46.59 | 0.3860 | -0.3505 | |||
| SPACE EXPLORATION TECH CORP SER N PC PP / EP (N/A) | 0.05 | 95.09 | 0.3777 | 0.3777 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.24 | -43.01 | 91.72 | -40.65 | 0.3643 | -0.2612 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 7.31 | 96.45 | 84.90 | 138.57 | 0.3372 | 0.1931 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.27 | 11.10 | 82.94 | 37.12 | 0.3294 | 0.0846 | |||
| ABBV / AbbVie Inc. | 0.42 | -37.29 | 77.33 | -44.17 | 0.3071 | -0.2535 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.31 | -14.05 | 76.00 | -19.41 | 0.3018 | -0.0799 | |||
| Z / Zillow Group, Inc. | 1.09 | -20.62 | 73.15 | -30.51 | 0.2905 | -0.1355 | |||
| LLY / Eli Lilly and Company | 0.09 | -8.08 | 68.82 | -26.35 | 0.2733 | -0.1049 | |||
| SCHW / The Charles Schwab Corporation | 0.75 | 0.00 | 66.69 | 11.08 | 0.2649 | 0.0218 | |||
| SHOP / Shopify Inc. | 0.59 | -61.82 | 63.80 | -63.45 | 0.2534 | -0.4532 | |||
| BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) | 0.29 | 61.55 | 0.2444 | 0.2444 | |||||
| PCG / PG&E Corporation | 3.39 | -30.34 | 57.23 | -29.55 | 0.2273 | -0.1732 | |||
| MA / Mastercard Incorporated | 0.10 | 0.00 | 55.92 | 1.61 | 0.2221 | -0.0007 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 51.54 | 67.36 | 51.55 | 67.35 | 0.2047 | 0.0801 | |||
| GE / General Electric Company | 0.20 | 0.00 | 50.14 | 18.81 | 0.1991 | 0.0283 | |||
| PCVX / Vaxcyte, Inc. | 1.49 | 53.77 | 48.29 | -31.58 | 0.1918 | -0.0939 | |||
| YUM / Yum! Brands, Inc. | 0.33 | 47.58 | 0.1890 | 0.1890 | |||||
| TSLA / Tesla, Inc. | 0.13 | -75.48 | 46.27 | -71.00 | 0.1838 | -0.4620 | |||
| IOT / Samsara Inc. | 0.98 | -3.13 | 45.57 | -5.44 | 0.1810 | -0.0141 | |||
| OWL / Blue Owl Capital Inc. | 2.43 | -38.67 | 45.31 | -46.79 | 0.1800 | -0.1647 | |||
| CYTK / Cytokinetics, Incorporated | 1.43 | 15.02 | 44.26 | -22.44 | 0.1758 | -0.0552 | |||
| BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) | 0.44 | 41.96 | 0.1666 | 0.1666 | |||||
| COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) | 0.38 | 41.78 | 0.1659 | 0.1659 | |||||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.21 | 38.95 | 0.1547 | 0.1547 | |||||
| CIRCLE INTERNET GROUP INC SER E / EC (N/A) | 1.50 | 38.94 | 0.1547 | 0.1547 | |||||
| X.AI HOLDINGS CORP SER B PC PP / EP (N/A) | 1.04 | 38.18 | 0.1516 | 0.1516 | |||||
| EPIC GAMES INC PP / EC (N/A) | 0.06 | 37.89 | 0.1505 | 0.1505 | |||||
| SPACE EXPLORATION TECH CORP SER I 0% PC PP / EP (N/A) | 0.02 | 30.41 | 0.1208 | 0.1208 | |||||
| MNDY / monday.com Ltd. | 0.10 | 278.52 | 30.40 | 279.47 | 0.1208 | 0.0883 | |||
| TDG / TransDigm Group Incorporated | 0.02 | 0.00 | 28.78 | 7.40 | 0.1143 | 0.0058 | |||
| NUVL / Nuvalent, Inc. | 0.38 | 0.00 | 28.36 | -0.49 | 0.1127 | -0.0027 | |||
| MU / Micron Technology, Inc. | 0.28 | -50.04 | 26.60 | -49.60 | 0.1056 | -0.1080 | |||
| VKTX / Viking Therapeutics, Inc. | 0.97 | 0.00 | 26.02 | -7.17 | 0.1034 | -0.0101 | |||
| UAL / United Airlines Holdings, Inc. | 0.33 | 25.99 | 0.1032 | 0.1032 | |||||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.12 | 25.82 | 0.1025 | 0.1025 | |||||
| FI / Fiserv, Inc. | 0.16 | -86.77 | 25.64 | -90.86 | 0.1018 | -1.0339 | |||
| SSNT / SilverSun Technologies, Inc. | 1.50 | 25.43 | 0.1010 | 0.1010 | |||||
| ALAB / Astera Labs, Inc. | 0.28 | 0.00 | 25.41 | 22.02 | 0.1009 | 0.0166 | |||
| REVOLUT GROUP HOLDINGS LTD PP / EC (N/A) | 0.03 | 25.21 | 0.1001 | 0.1001 | |||||
| STARLING BANK LTD SER D PP / EC (N/A) | 6.99 | 24.39 | 0.0969 | 0.0969 | |||||
| JUUL LABS INC CLASS A P/P / EC (N/A) | 19.09 | 23.29 | 0.0925 | 0.0925 | |||||
| ANDURIL INDUSTRIES INC SER F PC PP / EP (N/A) | 0.56 | 22.73 | 0.0903 | 0.0903 | |||||
| MNTN INC (180 DAY LOCK UP) / EC (N/A) | 0.90 | 22.62 | 0.0898 | 0.0898 | |||||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.56 | 20.46 | 0.0813 | 0.0813 | |||||
| MEESHO INC SER F PC PP / EP (N/A) | 0.25 | 19.51 | 0.0775 | 0.0775 | |||||
| XOM / Exxon Mobil Corporation | 0.19 | 19.30 | 0.0767 | 0.0767 | |||||
| NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P / DBT (N/A) | 19.17 | 0.0761 | 0.0761 | ||||||
| PINE LABS PVT LTD SER 1 PC PP / EP (N/A) | 0.04 | 18.71 | 0.0743 | 0.0743 | |||||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.18 | 18.63 | 0.0740 | 0.0740 | |||||
| MOLOCO INC SERIES A PC PP / EP (N/A) | 0.27 | 17.73 | 0.0704 | 0.0704 | |||||
| DIAMOND FOUNDRY INC SER C PC PP / EP (N/A) | 0.67 | 16.73 | 0.0664 | 0.0664 | |||||
| RAPYD FINANCIAL NETWORK 2016 LTD PP / EC (N/A) | 0.34 | 13.88 | 0.0551 | 0.0551 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.62 | 135.35 | 13.47 | 115.64 | 0.0535 | 0.0282 | |||
| BOMBAS LLC PP / EC (N/A) | 5.09 | 12.41 | 0.0493 | 0.0493 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 11.02 | 4.00 | 0.0438 | 0.0009 | |||
| LENSKART SOLUTIONS PVT LTD P/P / EC (INE956O01016) | 2.97 | 0.00 | 10.16 | 16.03 | 0.0403 | 0.0049 | |||
| WIX / Wix.com Ltd. | 0.06 | -63.63 | 9.10 | -73.00 | 0.0361 | -0.1003 | |||
| CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP / EP (N/A) | 0.28 | 8.91 | 0.0354 | 0.0354 | |||||
| OURA HEALTH OY SER D PC PP / EP (N/A) | 0.32 | 8.85 | 0.0352 | 0.0352 | |||||
| RUNWAY AI INC SER D PC PP / EP (N/A) | 0.74 | 8.59 | 0.0341 | 0.0341 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP / EC (N/A) | 0.05 | 8.53 | 0.0339 | 0.0339 | |||||
| WAYMO LLC SER C-2 PC PERP PP / EP (N/A) | 0.10 | 8.50 | 0.0337 | 0.0337 | |||||
| CRWV / CoreWeave, Inc. | 0.07 | 8.33 | 0.0331 | 0.0331 | |||||
| PINE LABS PVT LTD TOTAL COMMON EQUITY PP / EC (N/A) | 0.02 | 7.83 | 0.0311 | 0.0311 | |||||
| TENSTORRENT HOLDINGS INC SER D-1 PC PP / EP (N/A) | 0.10 | 7.78 | 0.0309 | 0.0309 | |||||
| BLINK HEALTH INC SER C PC PP / EP (N/A) | 0.23 | 7.76 | 0.0308 | 0.0308 | |||||
| PINE LABS PVT LTD SER C PC PP / EP (N/A) | 0.02 | 7.65 | 0.0304 | 0.0304 | |||||
| SIMA TECHNOLOGIES INC SER B PC PP / EP (N/A) | 1.20 | 7.02 | 0.0279 | 0.0279 | |||||
| SKYRYSE INC SER B PC PP / EP (N/A) | 0.24 | 6.74 | 0.0268 | 0.0268 | |||||
| ZIPLINE INTERNATIONAL INC SER G PC PP / EP (N/A) | 0.19 | 6.56 | 0.0261 | 0.0261 | |||||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 4.03 | 5.93 | 0.0236 | 0.0236 | |||||
| STRIPE INC SER H PC PP / EP (N/A) | 0.17 | 5.86 | 0.0233 | 0.0233 | |||||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.14 | 5.86 | 0.0233 | 0.0233 | |||||
| ALEDADE INC SER E1 PC PP / EP (N/A) | 0.15 | 5.43 | 0.0216 | 0.0216 | |||||
| PINE LABS PVT LTD SER B PC PP / EP (N/A) | 0.01 | 5.09 | 0.0202 | 0.0202 | |||||
| MEESHO INC SER D-2 PC PP / EP (N/A) | 0.07 | 4.99 | 0.0198 | 0.0198 | |||||
| PINE LABS PVT LTD SER A PC PP / EP (N/A) | 0.01 | 4.68 | 0.0186 | 0.0186 | |||||
| TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) | 0.06 | 4.57 | 0.0181 | 0.0181 | |||||
| ANTHROPIC PBC SERIES D PC PP / EP (N/A) | 0.07 | 4.44 | 0.0176 | 0.0176 | |||||
| PINE LABS PVT LTD SER B2 PC PP / EP (N/A) | 0.01 | 4.12 | 0.0163 | 0.0163 | |||||
| CANVA INC CL A / EC (N/A) | 0.00 | 4.08 | 0.0162 | 0.0162 | |||||
| CIRCLE INTERNET GROUP INC SER F / EC (N/A) | 0.16 | 4.05 | 0.0161 | 0.0161 | |||||
| VAST DATA LTD SER A-2 PC PP / EP (N/A) | 0.15 | 3.36 | 0.0134 | 0.0134 | |||||
| WAYMO LLC SER A2 0% PC PERP P/P / EP (N/A) | 0.05 | 3.36 | 0.0133 | 0.0133 | |||||
| HUM / Humana Inc. | 0.01 | -94.44 | 3.36 | -96.30 | 0.0133 | -0.4341 | |||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0.51 | 3.33 | 0.0132 | 0.0132 | |||||
| DATABRICKS INC SER H PC PP / EP (N/A) | 0.03 | 3.33 | 0.0132 | 0.0132 | |||||
| BETA TECHNOLOGIES INC SER C 6% PC PP / EP (N/A) | 0.03 | 3.26 | 0.0130 | 0.0130 | |||||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 3.20 | 16.30 | 0.0127 | 0.0016 | |||
| XSIGHT LABS LTD SER E PC PP / EP (N/A) | 0.40 | 3.16 | 0.0126 | 0.0126 | |||||
| FAGO THRIVE HOLDINGS LLC PP / EC (N/A) | 0.76 | 3.13 | 0.0124 | 0.0124 | |||||
| LYTE AI INC SER B PC PP / EP (N/A) | 0.29 | 3.12 | 0.0124 | 0.0124 | |||||
| VAST DATA LTD SER A-1 PC PP / EP (N/A) | 0.13 | 2.92 | 0.0116 | 0.0116 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 2.79 | 9.40 | 0.0111 | 0.0008 | |||
| DATABRICKS INC SER J PC PP / EP (N/A) | 0.03 | 2.68 | 0.0107 | 0.0107 | |||||
| VAST DATA LTD SER B PC PP / EP (N/A) | 0.12 | 2.68 | 0.0106 | 0.0106 | |||||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.07 | 2.65 | 0.0105 | 0.0105 | |||||
| STRIPE INC CLASS B PP / EC (N/A) | 0.07 | 2.61 | 0.0104 | 0.0104 | |||||
| VAST DATA LTD SER E PC PP / EP (N/A) | 0.12 | 2.56 | 0.0102 | 0.0102 | |||||
| ENEVATE CORPORATION SER E PC PP / EP (N/A) | 7.87 | 2.44 | 0.0097 | 0.0097 | |||||
| ACI / Albertsons Companies, Inc. | 0.11 | 2.41 | 0.0096 | 0.0096 | |||||
| BLINK HEALTH INC A-1 PP / EC (N/A) | 0.07 | 2.40 | 0.0095 | 0.0095 | |||||
| NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP / DBT (N/A) | 2.37 | 0.0094 | 0.0094 | ||||||
| CELESTIAL AI INC SER C-1 PC PP / EP (N/A) | 0.14 | 2.28 | 0.0091 | 0.0091 | |||||
| ANTHROPIC PBC SERIES E PC PP / EP (N/A) | 0.03 | 2.07 | 0.0082 | 0.0082 | |||||
| PINE LABS PVT LTD SER D PC PP / EP (N/A) | 0.00 | 1.73 | 0.0069 | 0.0069 | |||||
| YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP / EP (N/A) | 0.38 | 1.72 | 0.0068 | 0.0068 | |||||
| CELLINK CORP SER D PC PP / EP (N/A) | 0.38 | 1.67 | 0.0066 | 0.0066 | |||||
| BLINK HEALTH INC SER D PC PP / EP (N/A) | 0.05 | 1.66 | 0.0066 | 0.0066 | |||||
| PINE LABS PVT LTD SER C1 PC PP / EP (N/A) | 0.00 | 1.61 | 0.0064 | 0.0064 | |||||
| COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) / EC (N/A) | 0.01 | 1.48 | 0.0059 | 0.0059 | |||||
| XSIGHT LABS LTD SER E-1 PC PP / EP (N/A) | 0.18 | 1.47 | 0.0058 | 0.0058 | |||||
| SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P / EP (N/A) | 1.40 | 0.0056 | 0.0056 | ||||||
| MEESHO INC SER E-1 PC PP / EP (N/A) | 0.02 | 1.34 | 0.0053 | 0.0053 | |||||
| VAST DATA LTD SER A PC PP / EP (N/A) | 0.05 | 1.19 | 0.0047 | 0.0047 | |||||
| SIMA TECHNOLOGIES INC SER B-1 PC PP / EP (N/A) | 0.17 | 1.19 | 0.0047 | 0.0047 | |||||
| YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP / EP (N/A) | 0.34 | 0.97 | 0.0038 | 0.0038 | |||||
| TAALAS INC SER B PC PP / EP (N/A) | 0.02 | 0.93 | 0.0037 | 0.0037 | |||||
| Rapyd Financial Network (2016) Ltd Convertible Preferred Stock SER F PP / EP (N/A) | 0.02 | 0.93 | 0.0037 | 0.0037 | |||||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 0.50 | 0.84 | 0.0033 | 0.0033 | |||||
| MEESHO INC SER E PC PP / EP (N/A) | 0.01 | 0.83 | 0.0033 | 0.0033 | |||||
| CELESTIAL AI INC SER A PC PP / EP (N/A) | 0.05 | 0.76 | 0.0030 | 0.0030 | |||||
| JUUL LABS INC PC SER C P/P / EP (N/A) | 0.57 | 0.69 | 0.0027 | 0.0027 | |||||
| NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP / DBT (N/A) | 0.65 | 0.0026 | 0.0026 | ||||||
| CELESTIAL AI INC SER B PC PP / EP (N/A) | 0.03 | 0.57 | 0.0023 | 0.0023 | |||||
| ELEMENT LABS LTD SER A PC PP / EP (N/A) | 0.14 | 0.53 | 0.0021 | 0.0021 | |||||
| NEUTRON HOLDINGS INC SER 1-C PC PP / EP (N/A) | 6.48 | 0.41 | 0.0016 | 0.0016 | |||||
| RAD POWER BIKES INC CONV 8% 12/31/2025 P/P / EP (N/A) | 0.34 | 0.0014 | 0.0014 | ||||||
| RIVN / Rivian Automotive, Inc. | 0.02 | 0.00 | 0.33 | 22.76 | 0.0013 | 0.0002 | |||
| DATABRICKS INC SER I PC PP / EP (N/A) | 0.00 | 0.25 | 0.0010 | 0.0010 | |||||
| ENEVATE CORPORATION CONV 6% PERP P/P / EP (N/A) | 0.20 | 0.0008 | 0.0008 | ||||||
| RAD POWER BIKES INC SER D PC PP / EP (N/A) | 0.42 | 0.15 | 0.0006 | 0.0006 | |||||
| CELESTIAL AI INC P/P / EC (N/A) | 0.01 | 0.12 | 0.0005 | 0.0005 | |||||
| Rapyd Financial Network (2016) Ltd Warrant / EC (N/A) | 0.01 | 0.11 | 0.0004 | 0.0004 | |||||
| RAD POWER BIKES INC WT 10/06/2033 PP / EC (N/A) | 0.45 | 0.09 | 0.0003 | 0.0003 | |||||
| ENEVATE CORPORATION CONV 10% 05/12/2025 P/P / DBT (N/A) | 0.08 | 0.0003 | 0.0003 | ||||||
| VAST DATA LTD SER C PC PP / EP (N/A) | 0.00 | 0.08 | 0.0003 | 0.0003 | |||||
| RAD POWER BIKES INC SER C PC PP / EP (N/A) | 0.20 | 0.05 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC PP / EC (N/A) | 0.38 | 0.03 | 0.0001 | 0.0001 | |||||
| NEUTRON HOLDINGS INC PP / EC (N/A) | 0.47 | 0.03 | 0.0001 | 0.0001 | |||||
| RELATIVITY SPACE INC / EC (N/A) | 0.01 | 0.02 | 0.0001 | 0.0001 | |||||
| RAD POWER BIKES INC SER A PC PP / EP (N/A) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| JUUL LABS INC PC SER D P/P / EP (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JUUL LABS INC CLASS B / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| XSIGHT LABS LTD WT 12/30/31 PP / EC (N/A) | 0.08 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22 / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22 / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2800 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22 / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22 / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| XSIGHT LABS LTD WT 01/11/34 PP / EC (N/A) | 0.05 | 0.00 | 0.0000 | 0.0000 |
