Fund profile
Tickers
FBGRX, FBGKX
Fund manager
Total assets
$37.21 bn
Liabilities
$798.38 mm
Net assets
$36.42 bn
Number of holdings
295.00
Top 200 of 295 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 4.36 bn | 28.44 mm shares | 11.98 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.92 bn | 12.56 mm shares | 8.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.43 bn | 23.71 mm shares | 6.67 | Common equity | Long | USA |
GOOGL Alphabet Inc | 2.04 bn | 21.59 mm shares | 5.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.66 bn | 12.29 mm shares | 4.55 | Common equity | Long | USA |
TSLA Tesla Inc | 1.47 bn | 6.48 mm shares | 4.05 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.06 bn | 26.76 mm shares | 2.92 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 742.40 mm | 742.33 mm shares | 2.04 | Short-term investment vehicle | Long | USA |
LOW Lowe`s Cos., Inc. | 661.14 mm | 3.39 mm shares | 1.82 | Common equity | Long | USA |
NFLX Netflix Inc. | 635.94 mm | 2.18 mm shares | 1.75 | Common equity | Long | USA |
UBER Uber Technologies Inc | 594.06 mm | 22.36 mm shares | 1.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 555.90 mm | 1.54 mm shares | 1.53 | Common equity | Long | USA |
META Meta Platforms Inc | 548.60 mm | 5.89 mm shares | 1.51 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
535.34 mm | 3.66 mm shares | 1.47 | Common equity | Long | Netherlands |
UNH Unitedhealth Group Inc | 504.72 mm | 909.16 k shares | 1.39 | Common equity | Long | USA |
SNAP Snap Inc | 467.82 mm | 47.21 mm shares | 1.28 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 459.72 mm | 1.40 mm shares | 1.26 | Common equity | Long | USA |
MA Mastercard Incorporated | 420.11 mm | 1.28 mm shares | 1.15 | Common equity | Long | USA |
ABNB Airbnb Inc | 368.66 mm | 3.45 mm shares | 1.01 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 367.79 mm | 2.32 mm shares | 1.01 | Common equity | Long | USA |
CRM Salesforce Inc | 331.66 mm | 2.04 mm shares | 0.91 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 329.42 mm | 3.62 mm shares | 0.90 | Common equity | Long | USA |
NKE Nike, Inc. | 296.21 mm | 3.20 mm shares | 0.81 | Common equity | Long | USA |
ZTS Zoetis Inc | 287.96 mm | 1.91 mm shares | 0.79 | Common equity | Long | USA |
DXCM Dexcom Inc | 281.62 mm | 2.33 mm shares | 0.77 | Common equity | Long | USA |
LYFT Lyft Inc Cls A | 273.43 mm | 18.68 mm shares | 0.75 | Common equity | Long | USA |
HES Hess Corporation | 272.30 mm | 1.93 mm shares | 0.75 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 259.82 mm | 742.50 k shares | 0.71 | Common equity | Long | USA |
ABMD Abiomed Inc | 248.47 mm | 847.59 k shares | 0.68 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 247.04 mm | 3.43 mm shares | 0.68 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 228.97 mm | 6.92 mm shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 224.07 mm | 3.73 mm shares | 0.62 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 219.16 mm | 1.61 mm shares | 0.60 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
214.61 mm | 3.79 mm shares | 0.59 | Common equity | Long | Cayman Islands |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
214.34 mm | 6.96 mm shares | 0.59 | Common equity | Long | India |
AXP American Express Co. | 208.61 mm | 1.41 mm shares | 0.57 | Common equity | Long | USA |
MAR Marriott International, Inc. | 207.46 mm | 1.30 mm shares | 0.57 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP
|
207.33 mm | 2.96 mm shares | 0.57 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 198.76 mm | 1.27 mm shares | 0.55 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 196.16 mm | 3.19 mm shares | 0.54 | Common equity | Long | USA |
FIVE Five Below Inc | 194.16 mm | 1.33 mm shares | 0.53 | Common equity | Long | USA |
CAPRI HOLDINGS LTD
|
193.37 mm | 4.23 mm shares | 0.53 | Common equity | Long | Virgin Islands (British) |
CROX Crocs Inc | 189.19 mm | 2.67 mm shares | 0.52 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 179.02 mm | 698.19 k shares | 0.49 | Common equity | Long | USA |
RH RH | 174.09 mm | 685.58 k shares | 0.48 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 173.83 mm | 3.98 mm shares | 0.48 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 171.39 mm | 5.41 mm shares | 0.47 | Common equity | Long | USA |
INTU Intuit Inc | 160.66 mm | 375.82 k shares | 0.44 | Common equity | Long | USA |
VLO Valero Energy Corp. | 152.53 mm | 1.21 mm shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 152.16 mm | 604.60 k shares | 0.42 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 151.82 mm | 101.32 k shares | 0.42 | Common equity | Long | USA |
TWLO Twilio Inc | 151.25 mm | 2.03 mm shares | 0.42 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A PP
|
147.69 mm | 1.94 mm shares | 0.41 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 144.29 mm | 696.20 k shares | 0.40 | Common equity | Long | USA |
DVN Devon Energy Corp. | 140.07 mm | 1.81 mm shares | 0.38 | Common equity | Long | USA |
RIVN Rivian Automotive Inc | 136.01 mm | 3.89 mm shares | 0.37 | Common equity | Long | USA |
PDD Pinduoduo Inc | 134.88 mm | 2.46 mm shares | 0.37 | Common equity | Long | Cayman Islands |
XOM Exxon Mobil Corp. | 133.48 mm | 1.20 mm shares | 0.37 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 133.35 mm | 11.74 mm shares | 0.37 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 131.78 mm | 974.31 k shares | 0.36 | Common equity | Long | USA |
HUBS HubSpot Inc | 129.43 mm | 436.44 k shares | 0.36 | Common equity | Long | USA |
SG Sweetgreen Inc | 127.27 mm | 6.84 mm shares | 0.35 | Common equity | Long | USA |
TER Teradyne, Inc. | 126.44 mm | 1.55 mm shares | 0.35 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 123.40 mm | 1.70 mm shares | 0.34 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 118.71 mm | 646.66 k shares | 0.33 | Common equity | Long | USA |
OKTA Okta Inc | 106.08 mm | 1.89 mm shares | 0.29 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 104.75 mm | 203.81 k shares | 0.29 | Common equity | Long | USA |
GH Guardant Health Inc | 100.28 mm | 2.03 mm shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 99.81 mm | 2.17 mm shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 98.96 mm | 694.39 k shares | 0.27 | Common equity | Long | USA |
SE Sea Ltd | 94.82 mm | 1.91 mm shares | 0.26 | Common equity | Long | Cayman Islands |
PSX Phillips 66 | 94.66 mm | 907.67 k shares | 0.26 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 92.58 mm | 1.46 mm shares | 0.25 | Common equity | Long | Cayman Islands |
MOS Mosaic Company | 90.75 mm | 1.69 mm shares | 0.25 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 88.37 mm | 2.35 mm shares | 0.24 | Common equity | Long | USA |
FSN E-COMMERCE VENTURES PVT PP (1 YEAR LOCKUP)
|
84.65 mm | 6.14 mm shares | 0.23 | Common equity | Long | India |
VRTX Vertex Pharmaceuticals, Inc. | 82.85 mm | 265.55 k shares | 0.23 | Common equity | Long | USA |
PODD Insulet Corporation | 81.88 mm | 316.35 k shares | 0.22 | Common equity | Long | USA |
V Visa Inc | 80.59 mm | 389.01 k shares | 0.22 | Common equity | Long | USA |
NTR Nutrien Ltd | 79.23 mm | 937.71 k shares | 0.22 | Common equity | Long | Canada |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
78.33 mm | 124.14 k shares | 0.22 | Common equity | Long | France |
CF CF Industries Holdings Inc | 76.61 mm | 720.95 k shares | 0.21 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 73.87 mm | 217.62 k shares | 0.20 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 73.80 mm | 457.79 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 73.78 mm | 98.54 k shares | 0.20 | Common equity | Long | USA |
AR Antero Resources Corp | 73.05 mm | 1.99 mm shares | 0.20 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 72.34 mm | 305.93 k shares | 0.20 | Common equity | Long | USA |
JD JD.com Inc | 70.26 mm | 1.88 mm shares | 0.19 | Common equity | Long | Cayman Islands |
DIAMOND FOUNDRY INC SER C PC PP | 68.87 mm | 2.27 mm shares | 0.19 | Preferred equity | Long | USA |
NOW ServiceNow Inc | 68.44 mm | 162.65 k shares | 0.19 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER G PC PP | 68.09 mm | 97.28 k shares | 0.19 | Preferred equity | Long | USA |
WRBY Warby Parker Inc | 66.51 mm | 4.14 mm shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 66.26 mm | 163.69 k shares | 0.18 | Common equity | Long | USA |
Fidelity Cash Central Fund | 64.61 mm | 64.59 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
DEN Denbury Inc. | 64.03 mm | 700.48 k shares | 0.18 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 63.55 mm | 1.03 mm shares | 0.17 | Common equity | Long | Taiwan |
MRO Marathon Oil Corporation | 63.40 mm | 2.08 mm shares | 0.17 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP | 61.00 mm | 1.24 mm shares | 0.17 | Preferred equity | Long | USA |
SAM Boston Beer Co., Inc. | 60.62 mm | 162.40 k shares | 0.17 | Common equity | Long | USA |
PAYC Paycom Software Inc | 57.73 mm | 166.84 k shares | 0.16 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 55.58 mm | 79.41 k shares | 0.15 | Preferred equity | Long | USA |
PYPL PayPal Holdings Inc | 53.88 mm | 644.62 k shares | 0.15 | Common equity | Long | USA |
BILL Bill.com Holdings Inc | 52.86 mm | 396.38 k shares | 0.15 | Common equity | Long | USA |
AXNX Axonics Inc | 51.83 mm | 708.64 k shares | 0.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 50.68 mm | 287.29 k shares | 0.14 | Common equity | Long | USA |
RELATIVITY SPACE INC SER E PC PP | 49.31 mm | 2.48 mm shares | 0.14 | Preferred equity | Long | USA |
TGT Target Corp | 49.30 mm | 300.13 k shares | 0.14 | Common equity | Long | USA |
ADAP Adaptimmune Therapeutics Plc | 49.29 mm | 428.58 k shares | 0.14 | Common equity | Long | Denmark |
BYTEDANCE LTD SER E-1 PC PP | 46.01 mm | 293.04 k shares | 0.13 | Preferred equity | Long | China |
CRUS Cirrus Logic, Inc. | 45.99 mm | 685.22 k shares | 0.13 | Common equity | Long | USA |
ZM Zoom Video Communications Inc | 45.62 mm | 546.72 k shares | 0.13 | Common equity | Long | USA |
ON HOLDING AG
|
44.40 mm | 2.52 mm shares | 0.12 | Common equity | Long | Switzerland |
HTZ Hertz Global Holdings Inc. (New) | 44.18 mm | 2.40 mm shares | 0.12 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 44.06 mm | 786.76 k shares | 0.12 | Common equity | Long | USA |
DDOG Datadog Inc | 43.36 mm | 538.56 k shares | 0.12 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
41.33 mm | 87.49 k shares | 0.11 | Common equity | Long | Netherlands |
W Wayfair Inc | 40.02 mm | 1.06 mm shares | 0.11 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
39.45 mm | 2.01 mm shares | 0.11 | Common equity | Long | Netherlands |
HWM Howmet Aerospace Inc | 39.43 mm | 1.11 mm shares | 0.11 | Common equity | Long | USA |
SPLK Splunk Inc | 39.12 mm | 470.74 k shares | 0.11 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 37.86 mm | 1.87 mm shares | 0.10 | Common equity | Long | Canada |
SNOW Snowflake Inc | 37.81 mm | 235.86 k shares | 0.10 | Common equity | Long | USA |
BURL Burlington Stores Inc | 37.65 mm | 263.38 k shares | 0.10 | Common equity | Long | USA |
PG Procter & Gamble Co. | 37.28 mm | 276.81 k shares | 0.10 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 37.19 mm | 169.55 k shares | 0.10 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 36.07 mm | 238.02 k shares | 0.10 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc | 35.97 mm | 490.26 k shares | 0.10 | Common equity | Long | USA |
MEESHO INC SER F PC PP | 35.93 mm | 546.59 k shares | 0.10 | Preferred equity | Long | India |
EDR Endeavor Group Holdings Inc | 35.93 mm | 1.65 mm shares | 0.10 | Common equity | Long | USA |
HAL Halliburton Co. | 35.51 mm | 975.10 k shares | 0.10 | Common equity | Long | USA |
ARGX Argen X SE | 34.47 mm | 88.86 k shares | 0.09 | Common equity | Long | Netherlands |
CNC Centene Corp. | 34.38 mm | 403.83 k shares | 0.09 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 33.63 mm | 136.44 k shares | 0.09 | Common equity | Long | USA |
BCGF VETERINARY Holdings LLC
|
33.32 mm | 524.49 k shares | 0.09 | Common equity | Long | USA |
CVNA Carvana Co. | 33.27 mm | 2.46 mm shares | 0.09 | Common equity | Long | USA |
WE WeWork Inc | 33.09 mm | 12.88 mm shares | 0.09 | Common equity | Long | USA |
MDB MongoDB Inc | 32.18 mm | 175.80 k shares | 0.09 | Common equity | Long | USA |
GOBRANDS INC SER G PC PP | 30.57 mm | 166.20 k shares | 0.08 | Preferred equity | Long | USA |
DE Deere & Co. | 30.24 mm | 76.39 k shares | 0.08 | Common equity | Long | USA |
AIRBUS SE
|
29.66 mm | 274.14 k shares | 0.08 | Common equity | Long | Netherlands |
NOC Northrop Grumman Corp. | 29.05 mm | 52.91 k shares | 0.08 | Common equity | Long | USA |
GM General Motors Company | 28.57 mm | 727.84 k shares | 0.08 | Common equity | Long | USA |
COUP Coupa Software Inc | 28.09 mm | 527.79 k shares | 0.08 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 27.72 mm | 56.95 k shares | 0.08 | Common equity | Long | USA |
Cigna Holding Co | 25.52 mm | 79.00 k shares | 0.07 | Common equity | Long | USA |
ASTERA LABS INC SER D PC PP | 25.11 mm | 2.62 mm shares | 0.07 | Preferred equity | Long | USA |
BCGF MP HOLDINGS LLC
|
24.93 mm | 100.18 k shares | 0.07 | Common equity | Long | USA |
DATABRICKS INC SER G PC PP | 23.28 mm | 437.96 k shares | 0.06 | Preferred equity | Long | USA |
ELV Elevance Health Inc | 21.20 mm | 38.77 k shares | 0.06 | Common equity | Long | USA |
HOUSING DEV FN CORP LTD(DEMAT)
|
20.82 mm | 697.72 k shares | 0.06 | Common equity | Long | India |
BOLT TECHNOLOGY OU SER E PC PP | 20.80 mm | 170.27 k shares | 0.06 | Preferred equity | Long | Estonia |
REDDIT INC SERIES B PC PP | 20.32 mm | 524.23 k shares | 0.06 | Preferred equity | Long | USA |
ICON PLC
|
19.67 mm | 99.43 k shares | 0.05 | Common equity | Long | Ireland |
X HOLDINGS I INC P/P
|
19.66 mm | 19.66 k shares | 0.05 | Common equity | Long | USA |
GOBRANDS INC SER H PC PP | 19.13 mm | 104.03 k shares | 0.05 | Preferred equity | Long | USA |
STZ Constellation Brands Inc | 18.46 mm | 74.71 k shares | 0.05 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER H PC PP | 18.04 mm | 25.77 k shares | 0.05 | Preferred equity | Long | USA |
KOTAK MAHINDRA BANK LTD
|
17.90 mm | 779.19 k shares | 0.05 | Common equity | Long | India |
REDDIT INC SERIES F PC PP | 17.72 mm | 457.14 k shares | 0.05 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC CONV PIK STEP 10/27/2025 PP | 17.61 mm | 20.04 mm principal | 0.05 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 17.36 mm | 508.43 k shares | 0.05 | Common equity | Long | USA |
SIMA TECHNOLOGIES INC SER B PC PP | 16.98 mm | 2.82 mm shares | 0.05 | Preferred equity | Long | USA |
EQT EQT Corp | 16.31 mm | 389.88 k shares | 0.04 | Common equity | Long | USA |
ELASTIC NV
|
16.28 mm | 254.62 k shares | 0.04 | Common equity | Long | Netherlands |
VERV Verve Therapeutics Inc | 16.16 mm | 428.77 k shares | 0.04 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 15.58 mm | 572.90 k shares | 0.04 | Common equity | Long | USA |
HUM Humana Inc. | 15.26 mm | 27.34 k shares | 0.04 | Common equity | Long | USA |
ACVA ACV Auctions Inc | 15.24 mm | 1.67 mm shares | 0.04 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
15.13 mm | 45.60 k shares | 0.04 | Common equity | Long | Switzerland |
ASTERA LABS INC SER C PC PP | 15.05 mm | 1.57 mm shares | 0.04 | Preferred equity | Long | USA |
PINS Pinterest Inc | 14.85 mm | 603.71 k shares | 0.04 | Common equity | Long | USA |
HERMES INTERNATIONAL SA
|
14.79 mm | 11.42 k shares | 0.04 | Common equity | Long | France |
DATABRICKS INC SER H PC PP | 14.56 mm | 273.92 k shares | 0.04 | Preferred equity | Long | USA |
JUUL LABS INC PC SER C P/P | 14.34 mm | 2.57 mm shares | 0.04 | Preferred equity | Long | USA |
RAPYD FINANCIAL NETWORK 2016 LTD
|
14.01 mm | 204.33 k shares | 0.04 | Common equity | Long | Israel |
ATVI Activision Blizzard Inc | 13.84 mm | 190.09 k shares | 0.04 | Common equity | Long | USA |
RELIANCE INDS GDR
|
13.71 mm | 224.64 k shares | 0.04 | Common equity | Long | India |
EQUINOR ASA
|
13.64 mm | 374.30 k shares | 0.04 | Common equity | Long | Norway |
ABL SPACE SYSTEMS COMPANY SER B PC PP | 13.61 mm | 270.13 k shares | 0.04 | Preferred equity | Long | USA |
BCGF CB HOLDINGS LLC
|
13.38 mm | 6.86 mm shares | 0.04 | Common equity | Long | USA |
GUPSHUP INC 0% PERP PFD PP | 13.30 mm | 709.50 k shares | 0.04 | Preferred equity | Long | USA |
OVV Ovintiv Inc | 12.96 mm | 255.84 k shares | 0.04 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 12.39 mm | 41.99 k shares | 0.03 | Common equity | Long | USA |
CMCM Cheetah Mobile Inc | 12.07 mm | 459.40 k shares | 0.03 | Common equity | Long | Cayman Islands |
ZKH GROUP LIMITED SERIES F PREFERRED SHARES (DUMMY) | 12.07 mm | 21.33 mm shares | 0.03 | Preferred equity | Long | Cayman Islands |
ALHC Alignment Healthcare Inc | 11.95 mm | 902.80 k shares | 0.03 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics Inc | 11.93 mm | 675.04 k shares | 0.03 | Common equity | Long | USA |
PINE LABS PVT LTD SER 1 PFD PP | 11.89 mm | 23.69 k shares | 0.03 | Preferred equity | Long | India |
DELIVEROO HOLDINGS PLC CL A
|
11.85 mm | 11.85 mm shares | 0.03 | Common equity | Long | UK |
CELLINK CORP SER D PC PP | 11.62 mm | 771.51 k shares | 0.03 | Preferred equity | Long | USA |
OLK Olink Holding AB (publ) | 11.39 mm | 621.25 k shares | 0.03 | Common equity | Long | Sweden |
BBWI Bath & Body Works Inc | 11.35 mm | 340.16 k shares | 0.03 | Common equity | Long | USA |
SKYRYSE INC SER B PC PP | 11.23 mm | 560.00 k shares | 0.03 | Preferred equity | Long | USA |
LFST LifeStance Health Group Inc | 10.56 mm | 1.40 mm shares | 0.03 | Common equity | Long | USA |
REDWOOD MATERIALS SER C PC PP | 10.53 mm | 341.41 k shares | 0.03 | Preferred equity | Long | USA |
ENEVATE CORPORATION SER E PC PP | 10.40 mm | 12.08 mm shares | 0.03 | Preferred equity | Long | USA |
ATLASSIAN CORP PLC CLS A
|
10.38 mm | 51.20 k shares | 0.03 | Common equity | Long | USA |
RRC Range Resources Corp | 10.24 mm | 359.59 k shares | 0.03 | Common equity | Long | USA |
BCGF TB2 HLDG LLC
|
10.05 mm | 293.61 k shares | 0.03 | Common equity | Long | USA |
ANT INTERNATIONAL CO LTD CLASS C PP
|
9.90 mm | 6.43 mm shares | 0.03 | Common equity | Long | Cayman Islands |