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Fund Dashboard
- Holdings
Fidelity Advisor Growth Opportunities Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 3.28 bn | 23.74 mm shares | 13.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.06 bn | 4.86 mm shares | 8.25 | Common equity | Long | USA |
META Meta Platforms, Inc. | 1.50 bn | 2.62 mm shares | 6.03 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 1.31 bn | 6.31 mm shares | 5.26 | Common equity | Long | USA |
AAPL Apple Inc. | 1.31 bn | 5.51 mm shares | 5.24 | Common equity | Long | USA |
GOOG Alphabet Inc. | 972.42 mm | 5.70 mm shares | 3.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 772.15 mm | 4.76 mm shares | 3.10 | Common equity | Long | USA |
ROKU Roku, Inc. | 735.06 mm | 10.65 mm shares | 2.95 | Common equity | Long | USA |
V Visa Inc. | 547.53 mm | 1.74 mm shares | 2.20 | Common equity | Long | USA |
LLY Eli Lilly and Company | 524.85 mm | 659.90 k shares | 2.10 | Common equity | Long | USA |
TSLA Tesla, Inc. | 519.65 mm | 1.51 mm shares | 2.08 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 514.71 mm | 2.76 mm shares | 2.06 | Common equity | Long | USA |
NFLX Netflix, Inc. | 465.66 mm | 525.10 k shares | 1.87 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 430.40 mm | 1.74 mm shares | 1.73 | Common equity | Long | USA |
FLEX LTD
|
401.68 mm | 10.31 mm shares | 1.61 | Common equity | Long | Singapore |
GOOG Alphabet Inc. | 379.30 mm | 2.25 mm shares | 1.52 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 368.62 mm | 2.00 mm shares | 1.48 | Common equity | Long | Taiwan |
MRVL Marvell Technology, Inc. | 360.21 mm | 3.89 mm shares | 1.44 | Common equity | Long | USA |
CVNA Carvana Co. | 358.86 mm | 1.38 mm shares | 1.44 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 346.34 mm | 4.81 mm shares | 1.39 | Common equity | Long | USA |
APP AppLovin Corporation | 312.64 mm | 928.39 k shares | 1.25 | Common equity | Long | USA |
SE Sea Limited | 301.68 mm | 2.65 mm shares | 1.21 | Common equity | Long | Cayman Islands |
ORCL Oracle Corporation | 300.37 mm | 1.63 mm shares | 1.20 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 294.18 mm | 3.24 mm shares | 1.18 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 272.01 mm | 445.77 k shares | 1.09 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 271.87 mm | 3.82 mm shares | 1.09 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 271.68 mm | 2.13 mm shares | 1.09 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 263.10 mm | 1.03 mm shares | 1.05 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 260.41 mm | 1.90 mm shares | 1.04 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
260.24 mm | 1.13 mm shares | 1.04 | Common equity | Long | Netherlands |
LOW Lowe's Companies, Inc. | 253.63 mm | 931.00 k shares | 1.02 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 248.57 mm | 839.20 k shares | 1.00 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 247.93 mm | 1.42 mm shares | 0.99 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 209.90 mm | 2.18 mm shares | 0.84 | Common equity | Long | USA |
FI Fiserv, Inc. | 179.24 mm | 811.20 k shares | 0.72 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 167.55 mm | 159.66 k shares | 0.67 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 158.84 mm | 391.40 k shares | 0.64 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 154.80 mm | 476.10 k shares | 0.62 | Common equity | Long | USA |
MDB MongoDB, Inc. | 154.73 mm | 479.80 k shares | 0.62 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 135.54 mm | 1.21 mm shares | 0.54 | Common equity | Long | USA |
SBUX Starbucks Corporation | 132.67 mm | 1.29 mm shares | 0.53 | Common equity | Long | USA |
BSQKZ Block, Inc. | 131.27 mm | 1.48 mm shares | 0.53 | Common equity | Long | USA |
DDOG Datadog, Inc. | 128.71 mm | 842.60 k shares | 0.52 | Common equity | Long | USA |
MU Micron Technology, Inc. | 116.28 mm | 1.19 mm shares | 0.47 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 110.57 mm | 232.20 k shares | 0.44 | Common equity | Long | USA |
SAP SE
|
103.63 mm | 436.40 k shares | 0.42 | Common equity | Long | Germany |
PCVX Vaxcyte, Inc. | 102.63 mm | 1.09 mm shares | 0.41 | Common equity | Long | USA |
SHOP Shopify Inc. | 99.47 mm | 860.50 k shares | 0.40 | Common equity | Long | Canada |
HLT Hilton Worldwide Holdings Inc. | 97.80 mm | 385.90 k shares | 0.39 | Common equity | Long | USA |
WMT Walmart Inc. | 95.54 mm | 1.03 mm shares | 0.38 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 87.00 mm | 3.67 mm shares | 0.35 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 75.76 mm | 117.10 k shares | 0.30 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 71.16 mm | 3.15 mm shares | 0.29 | Common equity | Long | USA |
Fidelity Cash Central Fund | 69.01 mm | 68.99 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
HUBS HubSpot, Inc. | 67.67 mm | 93.85 k shares | 0.27 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 60.10 mm | 51.40 k shares | 0.24 | Preferred equity | Long | USA |
ARGX argenx SE | 59.87 mm | 97.10 k shares | 0.24 | Common equity | Long | Netherlands |
MLM Martin Marietta Materials, Inc. | 59.58 mm | 99.30 k shares | 0.24 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 58.74 mm | 341.50 k shares | 0.24 | Common equity | Long | USA |
BOLT TECHNOLOGY OU SER E PC PP | 54.50 mm | 290.61 k shares | 0.22 | Preferred equity | Long | Estonia |
CYTK Cytokinetics, Incorporated | 52.76 mm | 1.02 mm shares | 0.21 | Common equity | Long | USA |
MA Mastercard Incorporated | 50.90 mm | 95.50 k shares | 0.20 | Common equity | Long | USA |
BETA TECHNOLOGIES INC SER A PC PP | 50.58 mm | 441.84 k shares | 0.20 | Preferred equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 45.54 mm | 740.20 k shares | 0.18 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 42.88 mm | 421.90 k shares | 0.17 | Common equity | Long | USA |
CIRCLE INTERNET GROUP INC SER E
|
42.15 mm | 1.50 mm shares | 0.17 | Common equity | Long | USA |
GM General Motors Company | 41.65 mm | 749.20 k shares | 0.17 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
41.40 mm | 386.30 k shares | 0.17 | Common equity | Long | Denmark |
EPIC GAMES INC PP
|
37.97 mm | 56.20 k shares | 0.15 | Common equity | Long | USA |
GE General Electric Company | 37.14 mm | 203.90 k shares | 0.15 | Common equity | Long | USA |
NUVL Nuvalent, Inc. | 36.76 mm | 380.18 k shares | 0.15 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 35.64 mm | 140.84 k shares | 0.14 | Common equity | Long | USA |
ALAB Astera Labs, Inc. Common Stock | 28.92 mm | 280.07 k shares | 0.12 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
28.19 mm | 6.99 mm shares | 0.11 | Common equity | Long | UK |
BYTEDANCE LTD SER E-1 PC PP | 27.95 mm | 116.41 k shares | 0.11 | Preferred equity | Long | China |
SPACE EXPLORATION TECH CORP PP
|
24.56 mm | 210.05 k shares | 0.10 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 24.56 mm | 19.60 k shares | 0.10 | Common equity | Long | USA |
xAI Corp SER B PC PP | 22.61 mm | 1.04 mm shares | 0.09 | Preferred equity | Long | USA |
W Wayfair Inc. | 20.05 mm | 433.53 k shares | 0.08 | Common equity | Long | USA |
JUUL LABS INC CLASS A P/P
|
19.28 mm | 19.09 mm shares | 0.08 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER I 0% PC PP | 19.22 mm | 16.44 k shares | 0.08 | Preferred equity | Long | USA |
DIAMOND FOUNDRY INC SER C PC PP | 18.61 mm | 674.32 k shares | 0.07 | Preferred equity | Long | USA |
IOT Samsara Inc. | 18.09 mm | 338.20 k shares | 0.07 | Common equity | Long | USA |
RBLX Roblox Corporation | 18.01 mm | 359.20 k shares | 0.07 | Common equity | Long | USA |
COREWEAVE INC CL A P/P
|
17.64 mm | 18.77 k shares | 0.07 | Common equity | Long | USA |
MOLOCO INC SERIES A PC PP | 16.78 mm | 265.14 k shares | 0.07 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P | 16.76 mm | 14.26 mm principal | 0.07 | Debt | Long | USA |
DATABRICKS INC SER G PC PP | 16.20 mm | 181.20 k shares | 0.06 | Preferred equity | Long | USA |
KROS Keros Therapeutics, Inc. | 16.04 mm | 277.80 k shares | 0.06 | Common equity | Long | USA |
RAPYD FINANCIAL NETWORK 2016 LTD PP
|
15.45 mm | 340.55 k shares | 0.06 | Common equity | Long | Israel |
MOUNTAIN DIGITAL INC SER D PC PP | 14.85 mm | 896.47 k shares | 0.06 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER 1 PC PP | 14.78 mm | 39.76 k shares | 0.06 | Preferred equity | Long | India |
MEESHO INC SER F PC PP | 14.31 mm | 254.05 k shares | 0.06 | Preferred equity | Long | India |
ANDURIL INDUSTRIES INC SER F PC PP | 13.80 mm | 556.06 k shares | 0.06 | Preferred equity | Long | USA |
INFA Informatica Inc. | 13.37 mm | 504.10 k shares | 0.05 | Common equity | Long | USA |
BOMBAS LLC PP
|
12.31 mm | 5.09 mm shares | 0.05 | Common equity | Long | USA |
xAI Corp SER C PC PP | 12.12 mm | 559.69 k shares | 0.05 | Preferred equity | Long | USA |
VST Vistra Corp. | 11.72 mm | 73.30 k shares | 0.05 | Common equity | Long | USA |
RDDT Reddit, Inc. | 10.02 mm | 71.20 k shares | 0.04 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 9.55 mm | 74.30 k shares | 0.04 | Common equity | Long | USA |
iShares Russell 1000 Growth ETF
|
9.48 mm | 23.80 k shares | 0.04 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 9.21 mm | 67.66 k shares | 0.04 | Common equity | Long | Denmark |
Fidelity Securities Lending Cash Central Fund | 8.83 mm | 8.83 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
GPCR Structure Therapeutics Inc. | 8.72 mm | 263.10 k shares | 0.03 | Common equity | Long | Cayman Islands |
LENSKART SOLUTIONS PVT LTD P/P
|
8.55 mm | 2.97 mm shares | 0.03 | Common equity | Long | India |
BLINK HEALTH INC SER C PC PP | 8.35 mm | 234.16 k shares | 0.03 | Preferred equity | Long | USA |
TMDX TransMedics Group, Inc. | 8.29 mm | 95.60 k shares | 0.03 | Common equity | Long | USA |
RUNWAY AI INC SER D PC PP | 8.07 mm | 74.46 k shares | 0.03 | Preferred equity | Long | USA |
WAYMO LLC SER C-2 PC PERP PP | 8.03 mm | 103.29 k shares | 0.03 | Preferred equity | Long | USA |
ZIPLINE INTERNATIONAL INC SER G PC PP | 8.03 mm | 191.43 k shares | 0.03 | Preferred equity | Long | USA |
SNPS Synopsys, Inc. | 7.65 mm | 13.70 k shares | 0.03 | Common equity | Long | USA |
SIMA TECHNOLOGIES INC SER B PC PP | 7.51 mm | 1.20 mm shares | 0.03 | Preferred equity | Long | USA |
SYM Symbotic Inc. | 6.24 mm | 231.90 k shares | 0.03 | Common equity | Long | USA |
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
|
6.19 mm | 16.64 k shares | 0.02 | Common equity | Long | India |
PINE LABS PVT LTD SER C PC PP | 6.05 mm | 16.27 k shares | 0.02 | Preferred equity | Long | India |
ALEDADE INC SER E1 PC PP | 5.80 mm | 153.31 k shares | 0.02 | Preferred equity | Long | USA |
HWM Howmet Aerospace Inc. | 5.61 mm | 47.40 k shares | 0.02 | Common equity | Long | USA |
SKYRYSE INC SER B PC PP | 5.50 mm | 244.10 k shares | 0.02 | Preferred equity | Long | USA |
ZS Zscaler, Inc. | 5.31 mm | 25.70 k shares | 0.02 | Common equity | Long | USA |
MONDAY.COM LTD
|
5.22 mm | 18.30 k shares | 0.02 | Common equity | Long | Israel |
TENSTORRENT HOLDINGS INC SER C-1 PC PP | 4.72 mm | 63.68 k shares | 0.02 | Preferred equity | Long | USA |
PLTR Palantir Technologies Inc. | 4.70 mm | 70.10 k shares | 0.02 | Common equity | Long | USA |
STRIPE INC SER H PC PP | 4.54 mm | 165.18 k shares | 0.02 | Preferred equity | Long | USA |
CIRCLE INTERNET GROUP INC SER F
|
4.38 mm | 155.65 k shares | 0.02 | Common equity | Long | USA |
ENEVATE CORPORATION SER E PC PP | 4.33 mm | 7.87 mm shares | 0.02 | Preferred equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
|
4.19 mm | 35.80 k shares | 0.02 | Common equity | Long | USA |
GUPSHUP INC 0% PC PERP PP | 4.04 mm | 509.40 k shares | 0.02 | Preferred equity | Long | USA |
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP
|
4.03 mm | 4.03 mm shares | 0.02 | Common equity | Long | USA |
PINE LABS PVT LTD SER B PC PP | 4.02 mm | 10.81 k shares | 0.02 | Preferred equity | Long | India |
CDNS Cadence Design Systems, Inc. | 3.93 mm | 12.80 k shares | 0.02 | Common equity | Long | USA |
BETA TECHNOLOGIES INC SER C 6% PC PP | 3.83 mm | 33.50 k shares | 0.02 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER A PC PP | 3.69 mm | 9.94 k shares | 0.01 | Preferred equity | Long | India |
MEESHO INC SER D-2 PC PP | 3.67 mm | 66.30 k shares | 0.01 | Preferred equity | Long | India |
LYTE AI INC SER B PC PP | 3.66 mm | 290.10 k shares | 0.01 | Preferred equity | Long | USA |
FAGO THRIVE HOLDINGS LLC PP
|
3.47 mm | 764.32 k shares | 0.01 | Common equity | Long | USA |
XSIGHT LABS INC SER D PC PP | 3.41 mm | 501.10 k shares | 0.01 | Preferred equity | Long | Israel |
PINE LABS PVT LTD SER B2 PC PP | 3.25 mm | 8.74 k shares | 0.01 | Preferred equity | Long | India |
VAST DATA LTD SER A-2 PC PP | 3.12 mm | 153.60 k shares | 0.01 | Preferred equity | Long | USA |
WAYMO LLC SER A2 0% PC PERP P/P | 3.05 mm | 47.84 k shares | 0.01 | Preferred equity | Long | USA |
DATABRICKS INC SER H PC PP | 2.89 mm | 32.35 k shares | 0.01 | Preferred equity | Long | USA |
PGR The Progressive Corporation | 2.74 mm | 10.20 k shares | 0.01 | Common equity | Long | USA |
VAST DATA LTD SER A-1 PC PP | 2.72 mm | 133.53 k shares | 0.01 | Preferred equity | Long | USA |
TENSTORRENT HOLDINGS INC SER D-1 PC PP | 2.71 mm | 34.40 k shares | 0.01 | Preferred equity | Long | USA |
GOBRANDS INC SER G PC PP | 2.64 mm | 70.40 k shares | 0.01 | Preferred equity | Long | USA |
BLINK HEALTH INC A-1 PP
|
2.59 mm | 72.56 k shares | 0.01 | Common equity | Long | USA |
ANTHROPIC PBC SERIES D PC PP | 2.50 mm | 66.89 k shares | 0.01 | Preferred equity | Long | USA |
VAST DATA LTD SER B PC PP | 2.49 mm | 122.22 k shares | 0.01 | Preferred equity | Long | USA |
VAST DATA LTD SER E PC PP | 2.38 mm | 116.79 k shares | 0.01 | Preferred equity | Long | USA |
ROLLS ROYCE HOLDINGS SPONS ADR
|
2.31 mm | 325.90 k shares | 0.01 | Common equity | Long | UK |
CELLINK CORP SER D PC PP | 2.13 mm | 380.83 k shares | 0.01 | Preferred equity | Long | USA |
WDC Western Digital Corporation | 2.12 mm | 29.00 k shares | 0.01 | Common equity | Long | USA |
ABBV AbbVie Inc. | 2.10 mm | 11.50 k shares | 0.01 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 2.05 mm | 9.40 k shares | 0.01 | Common equity | Long | USA |
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | 2.04 mm | 380.96 k shares | 0.01 | Preferred equity | Long | USA |
STRIPE INC CLASS B PP
|
2.02 mm | 73.50 k shares | 0.01 | Common equity | Long | USA |
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP | 1.92 mm | 842.60 k principal | 0.01 | Debt | Long | USA |
BLINK HEALTH INC SER D PC PP | 1.79 mm | 50.27 k shares | 0.01 | Preferred equity | Long | USA |
XSIGHT LABS LTD SER D-1 PC PP | 1.76 mm | 183.33 k shares | 0.01 | Preferred equity | Long | Israel |
PINE LABS PVT LTD SER D PC PP | 1.36 mm | 3.67 k shares | 0.01 | Preferred equity | Long | India |
SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P | 1.32 mm | 1.31 mm principal | 0.01 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER C1 PC PP | 1.27 mm | 3.43 k shares | 0.01 | Preferred equity | Long | India |
SIMA TECHNOLOGIES INC SER B-1 PC PP | 1.25 mm | 171.10 k shares | 0.01 | Preferred equity | Long | USA |
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP | 1.13 mm | 341.05 k shares | 0.00 | Preferred equity | Long | USA |
VAST DATA LTD SER A PC PP | 1.10 mm | 54.25 k shares | 0.00 | Preferred equity | Long | USA |
MEESHO INC SER E-1 PC PP | 986.34 k | 17.82 k shares | 0.00 | Preferred equity | Long | India |
RELATIVITY SPACE INC SER E PC PP | 865.42 k | 1.07 mm shares | 0.00 | Preferred equity | Long | USA |
XSIGHT LABS LTD CONV 0% ADV PMT AGRMNT PP | 738.11 k | 738.11 k principal | 0.00 | Debt | Long | Israel |
COREWEAVE INC SER C PC PP | 698.16 k | 653.00 shares | 0.00 | Preferred equity | Long | USA |
MEESHO INC SER E PC PP | 611.34 k | 11.05 k shares | 0.00 | Preferred equity | Long | India |
JUUL LABS INC PC SER C P/P | 572.10 k | 566.44 k shares | 0.00 | Preferred equity | Long | USA |
RAD POWER BIKES INC CONV 8% 12/31/2025 P/P | 544.94 k | 449.40 k principal | 0.00 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP | 528.14 k | 231.60 k principal | 0.00 | Debt | Long | USA |
RAD POWER BIKES INC SER D PC PP | 394.92 k | 415.70 k shares | 0.00 | Preferred equity | Long | USA |
ENEVATE CORPORATION CONV 6% PERP P/P | 357.21 k | 409.46 k principal | 0.00 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC SER 1-C PC PP | 336.17 k | 6.48 mm shares | 0.00 | Preferred equity | Long | USA |
RIVN Rivian Automotive, Inc. | 277.62 k | 22.70 k shares | 0.00 | Common equity | Long | USA |
ARM Holdings plc | 268.58 k | 2.00 k shares | 0.00 | Common equity | Long | UK |
RAD POWER BIKES INC WT 10/06/2033 PP
|
233.69 k | 449.40 k shares | 0.00 | Common equity | Long | USA |
DATABRICKS INC SER I PC PP | 220.24 k | 2.46 k shares | 0.00 | Preferred equity | Long | USA |
XSIGHT LABS LTD WT 01/11/34 PP
|
180.40 k | 55.00 k shares | 0.00 | Common equity | Long | Israel |
ENEVATE CORPORATION CONV 10% 05/12/2025 PP | 122.85 k | 122.29 k principal | 0.00 | Debt | Long | USA |
RAD POWER BIKES INC SER C PC PP | 111.81 k | 196.16 k shares | 0.00 | Preferred equity | Long | USA |
RAD POWER BIKES INC PP
|
80.30 k | 382.38 k shares | 0.00 | Common equity | Long | USA |
VAST DATA LTD SER C PC PP | 72.47 k | 3.56 k shares | 0.00 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC PP
|
24.65 k | 474.93 k shares | 0.00 | Common equity | Long | USA |
RAD POWER BIKES INC SER A PC PP | 10.47 k | 49.85 k shares | 0.00 | Preferred equity | Long | USA |
JUUL LABS INC PC SER D P/P | 3.71 k | 3.67 k shares | 0.00 | Preferred equity | Long | USA |
JUUL LABS INC CLASS B
|
2.80 k | 2.77 k shares | 0.00 | Common equity | Long | USA |
CONVOY INC SER D PC PP | 10.38 | 1.04 mm shares | 0.00 | Preferred equity | Long | USA |
BOWERY FARMING INC
|
6.24 | 624.05 k shares | 0.00 | Common equity | Long | USA |
BOWERY FARMING INC WT PP
|
2.19 | 219.27 k shares | 0.00 | Common equity | Long | USA |
CONVOY INC WT PP
|
0.68 | 68.04 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
|
0.15 | 15.49 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
|
0.15 | 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
|
0.15 | 15.49 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
|
0.15 | 15.49 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
|
0.15 | 15.49 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
|
0.15 | 15.49 k shares | 0.00 | Common equity | Long | USA |
CONVOY INC CONV 15% 09/30/2026 P/P | 0.05 | 453.10 k principal | 0.00 | Debt | Long | USA |