Nicholas Investment Partners, LP Diversified Active

CIK: 0001389574 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,339,025 (93.9% shares, 6.1% debt)

Holdings (184)

ARGX ARGENX SE 3.4%
Value ($000) $46,000 Shares 93,566 Est. Cost $317.93 Unrealized
KRYS KRYSTAL BIOTECH INC 3.1%
Value ($000) $41,251 Shares 355,611 Est. Cost $61.61 Unrealized +98.0%
LEGN LEGEND BIOTECH CORP 3.0%
Value ($000) $39,832 Shares 593,010 Est. Cost $43.41 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 2.8%
Value ($000) $37,900 Shares 1,199,366 Est. Cost $26.78 Unrealized +2.2%
ROIV ROIVANT SCIENCES LTD 2.6%
Value ($000) $35,018 Shares 2,998,135 Est. Cost $9.27 Unrealized +22.0%
VRTX VERTEX PHARMACEUTICALS INC 2.5%
Value ($000) $32,951 Shares 94,758 Est. Cost $267.79 Unrealized +30.6%
IMMUNOGEN INC 2.5%
Value ($000) $32,812 Shares 2,067,561 Est. Cost $17.65 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 2.3%
Value ($000) $30,454 Shares 620,622 Est. Cost $66.28 Unrealized -9.8%
XENE XENON PHARMACEUTICALS INC 2.2%
Value ($000) $29,188 Shares 854,447 Est. Cost $37.99 Unrealized -1.5%
CYTK CYTOKINETICS INC 2.1%
Value ($000) $27,755 Shares 942,137 Est. Cost $42.30 Unrealized -21.3%
AXSM AXSOME THERAPEUTICS INC 2.1%
Value ($000) $27,605 Shares 394,980 Est. Cost $63.81 Unrealized +17.2%
CYMABAY THERAPEUTICS INC 2.0%
Value ($000) $27,435 Shares 1,840,014 Est. Cost $13.41 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 2.0%
Value ($000) $26,855 Shares 2,188,654 Est. Cost $18.30 Unrealized -28.7%
IMCR IMMUNOCORE HLDGS PLC 2.0%
Value ($000) $26,617 Shares 512,855 Est. Cost $51.97 Unrealized
MRK MERCK & CO INC 1.9%
Value ($000) $25,216 Shares 244,934 Est. Cost $104.47 Unrealized -4.4%
PCVX VAXCYTE INC 1.8%
Value ($000) $23,451 Shares 460,008 Est. Cost $41.85 Unrealized +17.9%
SRPT SAREPTA THERAPEUTICS INC 1.7%
Value ($000) $22,800 Shares 188,085 Est. Cost $113.03 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 1.7%
Value ($000) $22,651 Shares 413,714 Est. Cost $51.77 Unrealized +39.0%
VERONA PHARMA PLC 1.4%
Value ($000) $18,957 Shares 1,162,989 Est. Cost $20.28 Unrealized
CELH CELSIUS HLDGS INC 1.3%
Value ($000) $17,863 Shares 104,094 Est. Cost $31.32 Unrealized +79.5%
BWXT BWX TECHNOLOGIES INC 1.3%
Value ($000) $17,775 Shares 237,063 Est. Cost $70.74 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 1.3%
Value ($000) $17,700 Shares 254,752 Est. Cost $62.21 Unrealized +17.6%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $17,696 Shares 150,500 Est. Cost $43.31 Unrealized +133.2%
INTRA-CELLULAR THERAPIES INC 1.3%
Value ($000) $17,479 Shares 335,554 Est. Cost $63.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 1.2%
Value ($000) $16,558 Shares 192,686 Est. Cost $31.36 Unrealized
CHAMPIONX CORPORATION 1.2%
Value ($000) $16,196 Shares 454,686 Est. Cost $28.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.2%
Value ($000) $16,182 Shares 35,027 Est. Cost $216.40 Unrealized +132.0%
TFII TFI INTL INC 1.2%
Value ($000) $16,092 Shares 125,316 Est. Cost $53.59 Unrealized +136.9%
ASND ASCENDIS PHARMA A/S 1.2%
Value ($000) $15,976 Shares 170,609 Est. Cost $118.64 Unrealized
KARUNA THERAPEUTICS INC 1.2%
Value ($000) $15,573 Shares 92,101 Est. Cost $169.82 Unrealized
BHVN BIOHAVEN LTD 1.2%
Value ($000) $15,412 Shares 592,547 Est. Cost $17.29 Unrealized +20.2%
IMVT IMMUNOVANT INC 1.1%
Value ($000) $14,517 Shares 378,155 Est. Cost $22.60 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $13,717 Shares 81,350 Est. Cost $67.42 Unrealized +116.2%
SHOCKWAVE MED INC 1.0%
Value ($000) $13,033 Shares 65,459 Est. Cost $197.62 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.9%
Value ($000) $12,549 Shares 713,826 Est. Cost $16.39 Unrealized 0.0%
NUVL NUVALENT INC 0.9%
Value ($000) $12,336 Shares 268,342 Est. Cost $44.38 Unrealized 0.0%
CACI CACI INTL INC 0.9%
Value ($000) $12,048 Shares 38,377 Est. Cost $273.79 Unrealized +22.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $11,954 Shares 37,858 Est. Cost $279.60 Unrealized +16.1%
FLNC FLUENCE ENERGY INC 0.8%
Value ($000) $10,955 Shares 476,528 Est. Cost $22.11 Unrealized +16.7%
EVR EVERCORE INC 0.8%
Value ($000) $10,944 Shares 79,375 Est. Cost $118.66 Unrealized +10.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.8%
Value ($000) $10,903 Shares 239,673 Est. Cost $47.75 Unrealized +8.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $10,637 Shares 24,454 Est. Cost $19.70 Unrealized +127.3%
MTG MGIC INVT CORP WIS 0.7%
Value ($000) $9,924 Shares 594,611 Est. Cost $14.35 Unrealized +18.4%
SYM SYMBOTIC INC 0.7%
Value ($000) $9,796 Shares 293,016 Est. Cost $12.88 Unrealized +219.4%
TMHC TAYLOR MORRISON HOME CORP 0.7%
Value ($000) $9,335 Shares 219,071 Est. Cost $30.06 Unrealized +56.5%
SUPER MICRO COMPUTER INC 0.7%
Value ($000) $8,926 Shares 32,550 Est. Cost $249.25 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.7%
Value ($000) $8,795 Shares 85,500 Est. Cost $39.56 Unrealized +139.5%
ARCB ARCBEST CORP 0.6%
Value ($000) $8,530 Shares 83,919 Est. Cost $88.48 Unrealized +17.1%
SKT TANGER FACTORY OUTLET CTRS I 0.6%
Value ($000) $8,221 Shares 363,744 Est. Cost $22.34 Unrealized
SNPS SYNOPSYS INC 0.6%
Value ($000) $7,625 Shares 16,613 Est. Cost $259.17 Unrealized +72.7%
CXT CRANE NXT CO 0.6%
Value ($000) $7,508 Shares 135,108 Est. Cost $50.88 Unrealized +11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $7,502 Shares 32,017 Est. Cost $151.23 Unrealized +54.8%
PSN PARSONS CORP DEL 0.5%
Value ($000) $7,119 Shares 130,985 Est. Cost $45.07 Unrealized +17.5%
PIONEER NAT RES CO 0.5%
Value ($000) $6,503 Shares 2,655,000 Est. Cost $1.60 Unrealized
WFRD WEATHERFORD INTL PLC 0.5%
Value ($000) $6,497 Shares 71,926 Est. Cost $61.58 Unrealized +37.2%
UBER TECHNOLOGIES INC 0.5%
Value ($000) $6,297 Shares 6,750,000 Est. Cost $0.84 Unrealized
SXI STANDEX INTL CORP 0.5%
Value ($000) $6,204 Shares 42,581 Est. Cost $109.19 Unrealized +36.4%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $6,124 Shares 7,263 Est. Cost $625.65 Unrealized +19.9%
DSGX DESCARTES SYS GROUP INC 0.5%
Value ($000) $6,069 Shares 82,713 Est. Cost $63.19 Unrealized +19.4%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $5,907 Shares 35,297 Est. Cost $109.74 Unrealized +53.6%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $5,862 Shares 127,508 Est. Cost $44.70 Unrealized 0.0%
APPF APPFOLIO INC 0.4%
Value ($000) $5,733 Shares 31,392 Est. Cost $153.55 Unrealized +18.1%
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $5,717 Shares 209,035 Est. Cost $24.14 Unrealized +27.1%
AAPL APPLE INC 0.4%
Value ($000) $5,572 Shares 32,547 Est. Cost $162.02 Unrealized +11.9%
TREX TREX CO INC 0.4%
Value ($000) $5,535 Shares 89,804 Est. Cost $54.90 Unrealized +25.0%
SG SWEETGREEN INC 0.4%
Value ($000) $5,413 Shares 460,646 Est. Cost $13.92 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $5,303 Shares 61,500 Est. Cost $47.21 Unrealized +67.5%
CCJ CAMECO CORP 0.4%
Value ($000) $5,272 Shares 133,007 Est. Cost $25.04 Unrealized +40.5%
RRX REGAL REXNORD CORPORATION 0.4%
Value ($000) $4,951 Shares 34,654 Est. Cost $145.42 Unrealized +5.8%
CFLT CONFLUENT INC 0.4%
Value ($000) $4,761 Shares 160,782 Est. Cost $25.63 Unrealized +30.7%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $4,693 Shares 132,877 Est. Cost $25.64 Unrealized +30.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,626 Shares 31,897 Est. Cost $128.45 Unrealized +10.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $4,227 Shares 38,681 Est. Cost $86.17 Unrealized +27.1%
FRSH FRESHWORKS INC 0.3%
Value ($000) $4,186 Shares 210,163 Est. Cost $19.87 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,160 Shares 40,459 Est. Cost $96.22 Unrealized +12.8%
CR CRANE COMPANY 0.3%
Value ($000) $4,153 Shares 46,747 Est. Cost $75.98 Unrealized +15.6%
CXM SPRINKLR INC 0.3%
Value ($000) $4,094 Shares 295,782 Est. Cost $14.32 Unrealized 0.0%
ESTC ELASTIC N V 0.3%
Value ($000) $3,958 Shares 48,715 Est. Cost $81.03 Unrealized -15.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $3,944 Shares 9,640 Est. Cost $139.82 Unrealized +42.7%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $3,921 Shares 53,014 Est. Cost $76.23 Unrealized +3.6%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $3,901 Shares 65,316 Est. Cost $55.36 Unrealized +8.0%
ZSCALER INC 0.3%
Value ($000) $3,783 Shares 3,150,000 Est. Cost $1.12 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $3,739 Shares 4,502 Est. Cost $48.44 Unrealized +73.4%
MGPI MGP INGREDIENTS INC NEW 0.3%
Value ($000) $3,681 Shares 34,896 Est. Cost $95.26 Unrealized +19.0%
ELF E L F BEAUTY INC 0.3%
Value ($000) $3,646 Shares 33,196 Est. Cost $67.41 Unrealized +80.2%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $3,643 Shares 133,151 Est. Cost $20.86 Unrealized +2.4%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $3,602 Shares 87,367 Est. Cost $35.86 Unrealized +6.9%
SPLUNK INC 0.3%
Value ($000) $3,599 Shares 3,815,000 Est. Cost $0.89 Unrealized
HASHICORP INC 0.3%
Value ($000) $3,589 Shares 157,188 Est. Cost $27.70 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $3,582 Shares 25,944 Est. Cost $154.01 Unrealized -6.9%
SHIFT4 PMTS INC 0.3%
Value ($000) $3,518 Shares 3,575,000 Est. Cost $1.09 Unrealized
COTY COTY INC 0.3%
Value ($000) $3,494 Shares 318,493 Est. Cost $10.62 Unrealized +11.0%
GLBE GLOBAL E ONLINE LTD 0.3%
Value ($000) $3,372 Shares 84,851 Est. Cost $40.26 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $3,357 Shares 3,450,000 Est. Cost $0.97 Unrealized
FIVE9 INC 0.2%
Value ($000) $3,289 Shares 3,525,000 Est. Cost $0.93 Unrealized
EG EVEREST GROUP LTD 0.2%
Value ($000) $3,256 Shares 8,760 Est. Cost $312.01 Unrealized +11.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,236 Shares 10,000 Est. Cost $264.20 Unrealized +19.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $3,227 Shares 41,814 Est. Cost $72.96 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $3,154 Shares 19,342 Est. Cost $151.42 Unrealized +16.2%
WIX WIX COM LTD 0.2%
Value ($000) $3,084 Shares 33,590 Est. Cost $85.56 Unrealized +4.4%
FDX FEDEX CORP 0.2%
Value ($000) $3,073 Shares 11,600 Est. Cost $230.54 Unrealized +7.0%
BOX BOX INC 0.2%
Value ($000) $3,065 Shares 126,608 Est. Cost $28.68 Unrealized -0.4%
WT WISDOMTREE INC 0.2%
Value ($000) $3,032 Shares 433,141 Est. Cost $6.85 Unrealized +2.1%
NATERA INC 0.2%
Value ($000) $2,976 Shares 2,250,000 Est. Cost $1.58 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $2,853 Shares 266,599 Est. Cost $11.02 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,847 Shares 61,897 Est. Cost $31.72 Unrealized +44.0%
HCI GROUP INC 0.2%
Value ($000) $2,820 Shares 3,000,000 Est. Cost $0.98 Unrealized
SPOTIFY USA INC 0.2%
Value ($000) $2,807 Shares 3,300,000 Est. Cost $0.84 Unrealized
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $2,775 Shares 21,760 Est. Cost $99.34 Unrealized +19.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,765 Shares 4,697 Est. Cost $533.16 Unrealized
ASCENDIS PHARMA A/S 0.2%
Value ($000) $2,738 Shares 3,000,000 Est. Cost $0.91 Unrealized
DATADOG INC 0.2%
Value ($000) $2,640 Shares 2,250,000 Est. Cost $1.24 Unrealized
DEXCOM INC 0.2%
Value ($000) $2,592 Shares 2,750,000 Est. Cost $1.07 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $2,472 Shares 5,389 Est. Cost $305.32 Unrealized +53.8%
ACM AECOM 0.2%
Value ($000) $2,461 Shares 29,631 Est. Cost $82.82 Unrealized +1.6%
MGP INGREDIENTS INC NEW 0.2%
Value ($000) $2,454 Shares 2,000,000 Est. Cost $1.25 Unrealized
BILL HOLDINGS INC 0.2%
Value ($000) $2,437 Shares 2,425,000 Est. Cost $1.05 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $2,420 Shares 2,100,000 Est. Cost $1.14 Unrealized
PARSONS CORP DEL 0.2%
Value ($000) $2,412 Shares 1,900,000 Est. Cost $1.06 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,396 Shares 20,000 Est. Cost $56.93 Unrealized +89.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,347 Shares 18,459 Est. Cost $125.30 Unrealized +6.9%
NOW SERVICENOW INC 0.2%
Value ($000) $2,336 Shares 4,179 Est. Cost $104.48 Unrealized +9.2%
GUARDANT HEALTH INC 0.2%
Value ($000) $2,317 Shares 3,370,000 Est. Cost $0.70 Unrealized
SHOPIFY INC 0.2%
Value ($000) $2,229 Shares 2,500,000 Est. Cost $0.91 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2,188 Shares 16,598 Est. Cost $113.15 Unrealized +14.1%
SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $2,122 Shares 1,900,000 Est. Cost $1.12 Unrealized
CYTOKINETICS INC 0.2%
Value ($000) $2,120 Shares 2,500,000 Est. Cost $0.85 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $1,980 Shares 117,434 Est. Cost $15.80 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,969 Shares 36,085 Est. Cost $53.44 Unrealized +13.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,898 Shares 21,841 Est. Cost $103.88 Unrealized
INSULET CORP 0.1%
Value ($000) $1,834 Shares 1,875,000 Est. Cost $1.32 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $1,769 Shares 1,800,000 Est. Cost $1.01 Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $1,702 Shares 39,661 Est. Cost $46.10 Unrealized -5.8%
SMARTSHEET INC 0.1%
Value ($000) $1,694 Shares 41,870 Est. Cost $46.74 Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $1,655 Shares 2,000,000 Est. Cost $0.83 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,639 Shares 1,690,000 Est. Cost $1.00 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,615 Shares 7,963 Est. Cost $171.15 Unrealized +24.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,609 Shares 18,104 Est. Cost $65.07 Unrealized +31.2%
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $1,509 Shares 22,824 Est. Cost $74.92 Unrealized +17.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $1,478 Shares 106,685 Est. Cost $10.41 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $1,471 Shares 4,252 Est. Cost $399.37 Unrealized -4.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,435 Shares 6,039 Est. Cost $164.28 Unrealized +41.4%
ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $1,424 Shares 1,250,000 Est. Cost $1.14 Unrealized
AIRBNB INC 0.1%
Value ($000) $1,408 Shares 1,600,000 Est. Cost $0.90 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $1,361 Shares 46,775 Est. Cost $26.73 Unrealized +1.1%
BENTLEY SYS INC 0.1%
Value ($000) $1,351 Shares 1,400,000 Est. Cost $1.03 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $1,311 Shares 1,100,000 Est. Cost $1.18 Unrealized
MONGODB INC 0.1%
Value ($000) $1,282 Shares 750,000 Est. Cost $1.99 Unrealized
GREEN PLAINS INC 0.1%
Value ($000) $1,159 Shares 1,000,000 Est. Cost $1.16 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,154 Shares 4,611 Est. Cost $267.45 Unrealized -4.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,142 Shares 2,319 Est. Cost $508.25 Unrealized +2.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,115 Shares 14,978 Est. Cost $77.51 Unrealized +0.7%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1,047 Shares 53,126 Est. Cost $19.04 Unrealized +6.9%
LAM RESEARCH CORP 0.1%
Value ($000) $1,021 Shares 1,629 Est. Cost $347.71 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,011 Shares 1,979 Est. Cost $489.93 Unrealized +1.8%
ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $992 Shares 1,075,000 Est. Cost $0.92 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $988 Shares 10,848 Est. Cost $134.68 Unrealized -26.6%
MAT MATTEL INC 0.1%
Value ($000) $926 Shares 42,039 Est. Cost $21.36 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $926 Shares 4,172 Est. Cost $237.32 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $857 Shares 4,381 Est. Cost $196.85 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $841 Shares 7,748 Est. Cost $106.77 Unrealized +6.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $799 Shares 20,087 Est. Cost $34.33 Unrealized +7.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $760 Shares 3,243 Est. Cost $87.79 Unrealized +34.8%
ABNB AIRBNB INC 0.1%
Value ($000) $748 Shares 5,450 Est. Cost $167.65 Unrealized -17.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $699 Shares 18,788 Est. Cost $32.86 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $677 Shares 3,592 Est. Cost $167.09 Unrealized +12.2%
ADBE ADOBE INC 0.0%
Value ($000) $637 Shares 1,250 Est. Cost $447.12 Unrealized +17.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $609 Shares 336,583 Est. Cost $11.59 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $607 Shares 14,599 Est. Cost $30.70 Unrealized +25.3%
XPO XPO INC 0.0%
Value ($000) $602 Shares 8,066 Est. Cost $45.28 Unrealized +52.4%
IWO ISHARES TR 0.0%
Value ($000) $569 Shares 2,538 Est. Cost $225.96 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $556 Shares 4,921 Est. Cost $111.83 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $512 Shares 18,403 Est. Cost $25.04 Unrealized +26.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $506 Shares 77,827 Est. Cost $6.50 Unrealized
BLOCK INC 0.0%
Value ($000) $418 Shares 500,000 Est. Cost $0.81 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $384 Shares 2,516 Est. Cost $179.71 Unrealized -9.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $370 Shares 1,834 Est. Cost $162.86 Unrealized +16.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $342 Shares 11,623 Est. Cost $29.54 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $318 Shares 5,045 Est. Cost $64.03 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $302 Shares 2,855 Est. Cost $101.74 Unrealized +10.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $270 Shares 12,099 Est. Cost $22.95 Unrealized -0.0%
XYZ BLOCK INC 0.0%
Value ($000) $259 Shares 5,848 Est. Cost $141.38 Unrealized -56.2%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $257 Shares 250,000 Est. Cost $1.04 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $6 Shares 27,148 Est. Cost $3.46 Unrealized