Nicholas Investment Partners, LP Diversified Active

CIK: 0001389574 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $1,058,034 (93.3% shares, 6.7% debt)

Holdings (173)

ARGX ARGENX SE 2.9%
Value ($000) $30,320 Shares 80,025 Est. Cost $274.57 Unrealized
INTRA-CELLULAR THERAPIES INC 2.3%
Value ($000) $24,770 Shares 433,959 Est. Cost $30.64 Unrealized
EXE CHESAPEAKE ENERGY CORP 2.3%
Value ($000) $24,459 Shares 301,589 Est. Cost $47.21 Unrealized +60.9%
BIOHAVEN PHARMACTL HLDG CO L 1.9%
Value ($000) $20,007 Shares 137,306 Est. Cost $70.38 Unrealized
PODD INSULET CORP 1.9%
Value ($000) $19,964 Shares 91,603 Est. Cost $242.25 Unrealized -6.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 1.9%
Value ($000) $19,747 Shares 609,114 Est. Cost $23.42 Unrealized +51.1%
ESTA ESTABLISHMENT LABS HLDGS INC 1.9%
Value ($000) $19,632 Shares 361,015 Est. Cost $66.75 Unrealized -4.9%
SHOCKWAVE MED INC 1.8%
Value ($000) $19,213 Shares 100,503 Est. Cost $191.17 Unrealized
HQY HEALTHEQUITY INC 1.8%
Value ($000) $18,612 Shares 303,179 Est. Cost $54.00 Unrealized +18.6%
RGEN REPLIGEN CORP 1.7%
Value ($000) $18,153 Shares 111,779 Est. Cost $151.16 Unrealized +4.6%
MPWR MONOLITHIC PWR SYS INC 1.7%
Value ($000) $17,606 Shares 45,844 Est. Cost $193.03 Unrealized +112.6%
VRTX VERTEX PHARMACEUTICALS INC 1.7%
Value ($000) $17,490 Shares 62,069 Est. Cost $210.88 Unrealized +26.9%
ESI ELEMENT SOLUTIONS INC 1.6%
Value ($000) $17,428 Shares 979,104 Est. Cost $19.55 Unrealized -1.5%
TREEHOUSE FOODS INC 1.6%
Value ($000) $17,415 Shares 416,437 Est. Cost $41.82 Unrealized
HORIZON THERAPEUTICS PUB L 1.6%
Value ($000) $17,091 Shares 214,277 Est. Cost $82.31 Unrealized
INARI MED INC 1.6%
Value ($000) $16,745 Shares 246,292 Est. Cost $88.60 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $16,529 Shares 193,000 Est. Cost $43.31 Unrealized +83.7%
PROMETHEUS BIOSCIENCES INC 1.4%
Value ($000) $14,998 Shares 531,293 Est. Cost $31.58 Unrealized
KRYS KRYSTAL BIOTECH INC 1.4%
Value ($000) $14,962 Shares 227,877 Est. Cost $50.84 Unrealized +22.4%
LSCC LATTICE SEMICONDUCTOR CORP 1.3%
Value ($000) $14,055 Shares 289,802 Est. Cost $31.36 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 1.3%
Value ($000) $13,691 Shares 229,492 Est. Cost $61.54 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $13,521 Shares 52,646 Est. Cost $271.45 Unrealized -3.0%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $13,421 Shares 92,700 Est. Cost $67.42 Unrealized +111.7%
BJ BJS WHSL CLUB HLDGS INC 1.2%
Value ($000) $12,609 Shares 202,325 Est. Cost $62.85 Unrealized 0.0%
IVERIC BIO INC 1.2%
Value ($000) $12,410 Shares 1,290,053 Est. Cost $15.69 Unrealized
CLAR CLARUS CORP NEW 1.2%
Value ($000) $12,377 Shares 651,775 Est. Cost $19.13 Unrealized +2.2%
BILL BILL COM HLDGS INC 1.2%
Value ($000) $12,313 Shares 112,002 Est. Cost $196.08 Unrealized -25.8%
CACI CACI INTL INC 1.1%
Value ($000) $11,821 Shares 41,950 Est. Cost $271.17 Unrealized +2.6%
INSP INSPIRE MED SYS INC 1.1%
Value ($000) $11,594 Shares 63,468 Est. Cost $225.47 Unrealized -11.6%
MASS 908 DEVICES INC 1.1%
Value ($000) $11,364 Shares 551,895 Est. Cost $37.82 Unrealized -55.6%
VEEV VEEVA SYS INC 1.0%
Value ($000) $11,109 Shares 56,095 Est. Cost $239.33 Unrealized -23.1%
TFII TFI INTL INC 1.0%
Value ($000) $10,997 Shares 136,985 Est. Cost $43.30 Unrealized +88.0%
SEAGEN INC 1.0%
Value ($000) $10,829 Shares 61,202 Est. Cost $176.94 Unrealized
CUTERA INC 1.0%
Value ($000) $10,785 Shares 287,588 Est. Cost $37.50 Unrealized
VRRM VERRA MOBILITY CORP 1.0%
Value ($000) $10,248 Shares 652,302 Est. Cost $15.20 Unrealized -0.1%
ASND ASCENDIS PHARMA A/S 0.9%
Value ($000) $9,940 Shares 106,931 Est. Cost $131.23 Unrealized
CHINOOK THERAPEUTICS INC 0.9%
Value ($000) $9,617 Shares 549,854 Est. Cost $17.20 Unrealized
TWST TWIST BIOSCIENCE CORP 0.9%
Value ($000) $9,510 Shares 272,026 Est. Cost $64.34 Unrealized -44.9%
AAPL APPLE INC 0.9%
Value ($000) $9,024 Shares 66,003 Est. Cost $157.93 Unrealized -5.9%
ALBIREO PHARMA INC 0.8%
Value ($000) $8,557 Shares 430,878 Est. Cost $29.83 Unrealized
GO GROCERY OUTLET HLDG CORP 0.8%
Value ($000) $8,300 Shares 194,693 Est. Cost $36.54 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.8%
Value ($000) $8,275 Shares 75,320 Est. Cost $120.63 Unrealized
BAC BK OF AMERICA CORP 0.8%
Value ($000) $8,094 Shares 260,000 Est. Cost $26.69 Unrealized +22.7%
AFG AMERICAN FINL GROUP INC OHIO 0.8%
Value ($000) $8,031 Shares 57,856 Est. Cost $79.96 Unrealized +34.9%
KKR & CO INC 0.8%
Value ($000) $8,014 Shares 135,250 Est. Cost $93.02 Unrealized
KRNT KORNIT DIGITAL LTD 0.8%
Value ($000) $8,009 Shares 252,662 Est. Cost $41.03 Unrealized +29.0%
RRX REGAL REXNORD CORPORATION 0.7%
Value ($000) $7,564 Shares 66,629 Est. Cost $145.82 Unrealized -12.8%
SOMALOGIC INC 0.7%
Value ($000) $7,127 Shares 1,576,754 Est. Cost $10.54 Unrealized
MAT MATTEL INC 0.7%
Value ($000) $7,109 Shares 318,341 Est. Cost $22.80 Unrealized +3.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $7,056 Shares 46,545 Est. Cost $21.04 Unrealized -10.5%
KARUNA THERAPEUTICS INC 0.7%
Value ($000) $7,054 Shares 55,761 Est. Cost $126.61 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $6,867 Shares 47,080 Est. Cost $152.35 Unrealized -6.9%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $6,855 Shares 40,667 Est. Cost $167.10 Unrealized +8.4%
WTFC WINTRUST FINL CORP 0.6%
Value ($000) $6,718 Shares 83,817 Est. Cost $97.42 Unrealized -11.6%
ESTC ELASTIC N V 0.6%
Value ($000) $6,677 Shares 98,664 Est. Cost $88.36 Unrealized -17.6%
ON SEMICONDUCTOR CORP 0.6%
Value ($000) $6,618 Shares 5,750,000 Est. Cost $1.15 Unrealized
DIGITALBRIDGE GROUP INC 0.6%
Value ($000) $6,529 Shares 1,337,960 Est. Cost $7.76 Unrealized
FIVN FIVE9 INC 0.6%
Value ($000) $6,466 Shares 70,949 Est. Cost $114.03 Unrealized -11.3%
P3 HEALTH PARTNERS INC 0.6%
Value ($000) $6,360 Shares 1,709,669 Est. Cost $7.34 Unrealized
BX BLACKSTONE INC 0.6%
Value ($000) $6,088 Shares 66,730 Est. Cost $65.09 Unrealized +47.6%
AMRC AMERESCO INC 0.6%
Value ($000) $6,075 Shares 133,351 Est. Cost $42.19 Unrealized +31.8%
TKNO ALPHA TEKNOVA INC 0.6%
Value ($000) $6,010 Shares 715,449 Est. Cost $22.44 Unrealized -53.0%
WMB WILLIAMS COS INC 0.6%
Value ($000) $5,899 Shares 189,000 Est. Cost $23.77 Unrealized +22.9%
GOOG ALPHABET INC 0.6%
Value ($000) $5,895 Shares 2,695 Est. Cost $136.52 Unrealized -14.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value ($000) $5,853 Shares 83,051 Est. Cost $84.18 Unrealized
PALO ALTO NETWORKS INC 0.5%
Value ($000) $5,763 Shares 3,100,000 Est. Cost $1.21 Unrealized
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $5,748 Shares 46,373 Est. Cost $126.61 Unrealized 0.0%
PIONEER NAT RES CO 0.5%
Value ($000) $5,740 Shares 2,655,000 Est. Cost $1.60 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.5%
Value ($000) $5,675 Shares 125,495 Est. Cost $44.88 Unrealized +1.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $5,658 Shares 63,000 Est. Cost $56.93 Unrealized +58.0%
BROADCOM INC 0.5%
Value ($000) $5,609 Shares 3,695 Est. Cost $2072.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $5,495 Shares 18,500 Est. Cost $238.16 Unrealized +19.1%
ENVIVA INC 0.5%
Value ($000) $5,481 Shares 95,794 Est. Cost $76.78 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $5,465 Shares 96,105 Est. Cost $39.56 Unrealized +56.6%
DSGX DESCARTES SYS GROUP INC 0.5%
Value ($000) $5,327 Shares 85,835 Est. Cost $62.87 Unrealized -0.8%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $5,275 Shares 69,984 Est. Cost $81.46 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $5,120 Shares 16,858 Est. Cost $250.71 Unrealized +20.3%
ABBV ABBVIE INC 0.5%
Value ($000) $5,082 Shares 33,180 Est. Cost $109.29 Unrealized +22.7%
MGPI MGP INGREDIENTS INC NEW 0.5%
Value ($000) $5,016 Shares 50,115 Est. Cost $94.06 Unrealized 0.0%
BOOKING HOLDINGS INC 0.5%
Value ($000) $4,999 Shares 4,170,000 Est. Cost $1.41 Unrealized
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $4,939 Shares 147,000 Est. Cost $25.16 Unrealized +28.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,905 Shares 46,180 Est. Cost $127.17 Unrealized -1.6%
KLAC KLA CORP 0.5%
Value ($000) $4,782 Shares 14,988 Est. Cost $305.32 Unrealized +6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $4,766 Shares 30,552 Est. Cost $153.94 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $4,673 Shares 67,819 Est. Cost $87.81 Unrealized -2.5%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $4,533 Shares 115,092 Est. Cost $86.00 Unrealized -37.8%
SWITCH INC 0.4%
Value ($000) $4,412 Shares 131,715 Est. Cost $29.83 Unrealized
MTDR MATADOR RES CO 0.4%
Value ($000) $4,354 Shares 93,455 Est. Cost $43.52 Unrealized +24.8%
ASML ASML HOLDING N V 0.4%
Value ($000) $4,310 Shares 9,057 Est. Cost $533.16 Unrealized
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $4,285 Shares 166,169 Est. Cost $19.24 Unrealized +33.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $4,276 Shares 28,501 Est. Cost $145.99 Unrealized +3.4%
GTLS CHART INDS INC 0.4%
Value ($000) $4,207 Shares 25,137 Est. Cost $148.67 Unrealized +14.9%
INSULET CORP 0.4%
Value ($000) $4,184 Shares 3,670,000 Est. Cost $1.32 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $4,050 Shares 74,290 Est. Cost $47.91 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.4%
Value ($000) $3,998 Shares 195,999 Est. Cost $21.50 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.4%
Value ($000) $3,921 Shares 4,455,836 Est. Cost $2.15 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $3,876 Shares 24,612 Est. Cost $161.84 Unrealized +0.9%
JAZZ INVESTMENTS I LTD 0.4%
Value ($000) $3,811 Shares 3,250,000 Est. Cost $1.17 Unrealized
DUCKHORN PORTFOLIO INC 0.3%
Value ($000) $3,465 Shares 164,516 Est. Cost $21.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,437 Shares 44,943 Est. Cost $107.83 Unrealized -13.2%
CCJ CAMECO CORP 0.3%
Value ($000) $3,268 Shares 155,480 Est. Cost $23.54 Unrealized +6.1%
LAM RESEARCH CORP 0.3%
Value ($000) $3,162 Shares 7,419 Est. Cost $347.71 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.3%
Value ($000) $3,117 Shares 3,420,000 Est. Cost $0.96 Unrealized
CANADIAN PAC RY LTD 0.3%
Value ($000) $3,015 Shares 43,169 Est. Cost $79.42 Unrealized
DIGITALBRIDGE GROUP INC 0.3%
Value ($000) $2,948 Shares 3,000,000 Est. Cost $0.98 Unrealized
CONTINENTAL RES INC 0.3%
Value ($000) $2,920 Shares 44,687 Est. Cost $61.34 Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $2,903 Shares 114,662 Est. Cost $27.76 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $2,867 Shares 20,300 Est. Cost $170.18 Unrealized 0.0%
FORD MTR CO DEL 0.3%
Value ($000) $2,850 Shares 3,125,000 Est. Cost $1.18 Unrealized
ATLASSIAN CORP PLC 0.3%
Value ($000) $2,727 Shares 14,551 Est. Cost $249.26 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.3%
Value ($000) $2,677 Shares 281,447 Est. Cost $9.51 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,587 Shares 7,067 Est. Cost $565.54 Unrealized -28.0%
LXU LSB INDS INC 0.2%
Value ($000) $2,568 Shares 185,305 Est. Cost $16.63 Unrealized +20.0%
BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,416 Shares 2,440,000 Est. Cost $1.00 Unrealized
MP MP MATERIALS CORP 0.2%
Value ($000) $2,400 Shares 74,801 Est. Cost $42.16 Unrealized -4.3%
INTU INTUIT 0.2%
Value ($000) $2,376 Shares 6,164 Est. Cost $511.34 Unrealized -20.9%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $2,360 Shares 51,971 Est. Cost $51.52 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $2,330 Shares 56,341 Est. Cost $44.60 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.2%
Value ($000) $2,221 Shares 1,000,000 Est. Cost $2.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,191 Shares 26,807 Est. Cost $107.01 Unrealized
FIVE9 INC 0.2%
Value ($000) $2,146 Shares 2,200,000 Est. Cost $0.98 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $2,126 Shares 22,318 Est. Cost $134.68 Unrealized -18.4%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $2,094 Shares 107,821 Est. Cost $16.80 Unrealized +15.5%
PROGRESS SOFTWARE CORP 0.2%
Value ($000) $2,071 Shares 2,000,000 Est. Cost $1.04 Unrealized
VRNS VARONIS SYS INC 0.2%
Value ($000) $2,069 Shares 70,562 Est. Cost $40.97 Unrealized -9.3%
INSTIL BIO INC 0.2%
Value ($000) $2,049 Shares 443,562 Est. Cost $21.98 Unrealized
REPLIGEN CORP 0.2%
Value ($000) $2,021 Shares 1,330,000 Est. Cost $1.28 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.2%
Value ($000) $1,938 Shares 200,000 Est. Cost $9.83 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $1,908 Shares 21,422 Est. Cost $176.59 Unrealized -26.3%
FIGS FIGS INC 0.2%
Value ($000) $1,868 Shares 204,996 Est. Cost $18.15 Unrealized -29.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,826 Shares 13,723 Est. Cost $121.52 Unrealized +12.1%
MDB MONGODB INC 0.2%
Value ($000) $1,772 Shares 6,828 Est. Cost $451.91 Unrealized -30.8%
NOW SERVICENOW INC 0.2%
Value ($000) $1,703 Shares 3,582 Est. Cost $108.57 Unrealized -12.2%
DATADOG INC 0.2%
Value ($000) $1,625 Shares 1,285,000 Est. Cost $1.31 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,549 Shares 8,399 Est. Cost $160.71 Unrealized +18.2%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $1,512 Shares 39,661 Est. Cost $46.10 Unrealized -12.9%
PARSONS CORP DEL 0.1%
Value ($000) $1,471 Shares 1,400,000 Est. Cost $1.05 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,451 Shares 17,370 Est. Cost $79.30 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,426 Shares 30,189 Est. Cost $45.45 Unrealized +22.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,310 Shares 30,096 Est. Cost $72.95 Unrealized -23.5%
LAVA THERAPEUTICS NV 0.1%
Value ($000) $1,289 Shares 450,556 Est. Cost $15.19 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $1,266 Shares 42,500 Est. Cost $24.17 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,248 Shares 20,877 Est. Cost $73.56 Unrealized +3.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,201 Shares 4,404 Est. Cost $320.46 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,151 Shares 16,864 Est. Cost $36.37 Unrealized +14.2%
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $1,149 Shares 482,779 Est. Cost $11.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,127 Shares 2,282 Est. Cost $89.10 Unrealized -0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,106 Shares 12,240 Est. Cost $78.51 Unrealized +1.1%
TSLA TESLA INC 0.1%
Value ($000) $989 Shares 1,468 Est. Cost $272.96 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $959 Shares 2,487 Est. Cost $300.69 Unrealized +32.2%
COUPA SOFTWARE INC 0.1%
Value ($000) $945 Shares 1,260,000 Est. Cost $1.15 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $865 Shares 3,375 Est. Cost $79.14 Unrealized +62.4%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $795 Shares 162,009 Est. Cost $5.16 Unrealized +2.1%
IRM IRON MTN INC NEW 0.1%
Value ($000) $771 Shares 15,835 Est. Cost $45.77 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $700 Shares 8,351 Est. Cost $169.68 Unrealized -34.1%
AVGO BROADCOM INC 0.1%
Value ($000) $653 Shares 1,344 Est. Cost $52.39 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $630 Shares 9,043 Est. Cost $109.46 Unrealized -27.6%
AIRBNB INC 0.1%
Value ($000) $602 Shares 725,000 Est. Cost $0.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $554 Shares 424 Est. Cost $35.21 Unrealized -20.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $544 Shares 17,420 Est. Cost $58.04 Unrealized -26.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $527 Shares 450,000 Est. Cost $1.41 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $514 Shares 4,241 Est. Cost $97.36 Unrealized +18.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $502 Shares 1,670 Est. Cost $606.51 Unrealized -39.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $491 Shares 3,534 Est. Cost $258.49 Unrealized -38.7%
XYZ BLOCK INC 0.0%
Value ($000) $444 Shares 7,231 Est. Cost $157.28 Unrealized -41.9%
NEXTERA ENERGY INC 0.0%
Value ($000) $394 Shares 7,000 Est. Cost $67.96 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $385 Shares 8,804 Est. Cost $72.02 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $381 Shares 4,948 Est. Cost $78.45 Unrealized -9.3%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $287 Shares 40,791 Est. Cost $7.89 Unrealized
MONGODB INC 0.0%
Value ($000) $245 Shares 175,000 Est. Cost $1.73 Unrealized
BLOCK INC 0.0%
Value ($000) $183 Shares 195,000 Est. Cost $2.06 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $165 Shares 18,222 Est. Cost $8.02 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $21 Shares 27,148 Est. Cost $3.46 Unrealized