First Pacific Advisors, LP Diversified Active

CIK: 0001377581 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $7,969,918 (99.9% shares, 0.1% debt)

Holdings (189)

CMCSA COMCAST CORP NEW 6.7%
Value ($000) $537,905 Shares 9,433,628 Est. Cost $28.49 Unrealized +72.2%
META FACEBOOK INC 6.1%
Value ($000) $485,977 Shares 1,397,649 Est. Cost $175.53 Unrealized +81.5%
GOOG ALPHABET INC 5.6%
Value ($000) $447,503 Shares 178,550 Est. Cost $39.35 Unrealized +200.6%
GOOGL ALPHABET INC 5.4%
Value ($000) $428,925 Shares 175,660 Est. Cost $41.39 Unrealized +180.1%
AVGO BROADCOM INC 5.4%
Value ($000) $427,564 Shares 896,662 Est. Cost $19.39 Unrealized +116.9%
ADI ANALOG DEVICES INC 5.3%
Value ($000) $426,065 Shares 2,474,818 Est. Cost $41.12 Unrealized +259.1%
CHTR CHARTER COMMUNICATIONS INC N 5.2%
Value ($000) $414,932 Shares 575,136 Est. Cost $289.71 Unrealized +132.4%
AIG AMERICAN INTL GROUP INC 5.2%
Value ($000) $410,642 Shares 8,626,931 Est. Cost $38.73 Unrealized +14.8%
TE CONNECTIVITY LTD 5.0%
Value ($000) $396,625 Shares 2,933,402 Est. Cost $59.99 Unrealized
C CITIGROUP INC 4.5%
Value ($000) $360,027 Shares 5,088,721 Est. Cost $36.44 Unrealized +72.1%
WFC WELLS FARGO CO NEW 4.2%
Value ($000) $330,886 Shares 7,305,938 Est. Cost $38.97 Unrealized +2.6%
AON AON PLC 3.5%
Value ($000) $281,147 Shares 1,177,528 Est. Cost $183.68 Unrealized +28.7%
JEF JEFFERIES FINL GROUP INC 3.0%
Value ($000) $242,178 Shares 7,081,232 Est. Cost $16.51 Unrealized +59.7%
HWM HOWMET AEROSPACE INC 2.8%
Value ($000) $223,707 Shares 6,489,906 Est. Cost $12.97 Unrealized +153.8%
BABA ALIBABA GROUP HLDG LTD 2.7%
Value ($000) $217,250 Shares 957,979 Est. Cost $218.13 Unrealized
WAB WABTEC 2.5%
Value ($000) $200,904 Shares 2,441,120 Est. Cost $65.39 Unrealized +20.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.3%
Value ($000) $181,860 Shares 1,217,268 Est. Cost $107.65 Unrealized +17.3%
FE FIRSTENERGY CORP 1.9%
Value ($000) $155,008 Shares 4,165,762 Est. Cost $24.24 Unrealized +27.1%
NXPI NXP SEMICONDUCTORS N V 1.9%
Value ($000) $149,193 Shares 725,226 Est. Cost $106.08 Unrealized +73.7%
KMI KINDER MORGAN INC DEL 1.8%
Value ($000) $144,039 Shares 7,901,215 Est. Cost $11.20 Unrealized +22.5%
MAR MARRIOTT INTL INC NEW 1.7%
Value ($000) $138,291 Shares 1,012,974 Est. Cost $97.79 Unrealized +42.2%
DELL DELL TECHNOLOGIES INC 1.6%
Value ($000) $124,536 Shares 1,249,486 Est. Cost $24.29 Unrealized +89.2%
BIDU BAIDU INC 1.5%
Value ($000) $123,215 Shares 604,289 Est. Cost $175.91 Unrealized
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $116,174 Shares 53,094 Est. Cost $1709.61 Unrealized +34.3%
UNIVAR SOLUTIONS USA INC 1.4%
Value ($000) $113,236 Shares 4,644,613 Est. Cost $19.77 Unrealized
LPLA LPL FINL HLDGS INC 1.3%
Value ($000) $107,536 Shares 796,684 Est. Cost $41.95 Unrealized +246.7%
PCG PG&E CORP 0.9%
Value ($000) $69,371 Shares 6,821,095 Est. Cost $27.94 Unrealized -62.0%
NFLX NETFLIX INC 0.7%
Value ($000) $56,014 Shares 106,044 Est. Cost $50.74 Unrealized +0.7%
SBNY SIGNATURE BK NEW YORK N Y 0.7%
Value ($000) $53,773 Shares 218,900 Est. Cost $106.82 Unrealized
OTEX OPEN TEXT CORP 0.5%
Value ($000) $39,892 Shares 785,279 Est. Cost $37.13 Unrealized +14.1%
GPOR GULFPORT ENERGY CORP 0.5%
Value ($000) $36,346 Shares 561,756 Est. Cost $64.14 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $26,396 Shares 114,756 Est. Cost $196.14 Unrealized +19.2%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $16,134 Shares 849,620 Est. Cost $19.06 Unrealized +3.8%
HUDSON EXECUTIVE INVES III 0.2%
Value ($000) $14,984 Shares 1,499,900 Est. Cost $9.99 Unrealized
LANDCADIA HOLDINGS IV INC 0.2%
Value ($000) $14,924 Shares 1,499,899 Est. Cost $9.95 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.2%
Value ($000) $14,895 Shares 1,498,495 Est. Cost $9.94 Unrealized
TLG ACQUISITION ONE CORP 0.2%
Value ($000) $14,879 Shares 1,499,900 Est. Cost $9.92 Unrealized
ALTERYX INC 0.2%
Value ($000) $14,435 Shares 167,805 Est. Cost $82.96 Unrealized
FLAME ACQUISITION CORP 0.2%
Value ($000) $12,675 Shares 1,248,746 Est. Cost $10.15 Unrealized
KISMET ACQUISITION THREE COR 0.2%
Value ($000) $12,475 Shares 1,248,745 Est. Cost $9.99 Unrealized
DISRUPTIVE ACQUISITION CORP 0.2%
Value ($000) $12,450 Shares 1,248,748 Est. Cost $9.97 Unrealized
COLONNADE ACQUISITION CORP I 0.2%
Value ($000) $12,413 Shares 1,248,745 Est. Cost $9.94 Unrealized
GOLDEN ARROW MERGER CORP 0.2%
Value ($000) $12,413 Shares 1,248,745 Est. Cost $9.94 Unrealized
GLENFARNE MERGER CORP 0.2%
Value ($000) $12,375 Shares 1,248,745 Est. Cost $9.91 Unrealized
TWELVE SEAS INVESTMENT CO II 0.1%
Value ($000) $11,808 Shares 1,185,591 Est. Cost $9.96 Unrealized
AGILE GROWTH CORP 0.1%
Value ($000) $11,729 Shares 1,176,454 Est. Cost $9.97 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.1%
Value ($000) $11,630 Shares 1,166,485 Est. Cost $9.97 Unrealized
PLUM ACQUISITION CORP I 0.1%
Value ($000) $11,516 Shares 1,163,190 Est. Cost $9.90 Unrealized
INTERPRIVATE IV INFRATECH PR 0.1%
Value ($000) $10,187 Shares 1,023,837 Est. Cost $9.95 Unrealized
GIGCAPITAL4 INC 0.1%
Value ($000) $9,544 Shares 968,902 Est. Cost $9.85 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.1%
Value ($000) $9,229 Shares 916,493 Est. Cost $10.07 Unrealized
COLLIERS INTL GROUP INC 0.1%
Value ($000) $9,222 Shares 4,500,000 Est. Cost $2.05 Unrealized
SLMUF SLAM CORP 0.1%
Value ($000) $8,599 Shares 861,604 Est. Cost $9.98 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value ($000) $8,512 Shares 706,360 Est. Cost $21.54 Unrealized -38.3%
BROADSCALE ACQUISITION CORP 0.1%
Value ($000) $8,336 Shares 834,458 Est. Cost $9.99 Unrealized
FOREST ROAD ACQUISITION COR 0.1%
Value ($000) $7,830 Shares 780,278 Est. Cost $10.03 Unrealized
GX ACQUISITION CORP II 0.1%
Value ($000) $7,805 Shares 782,029 Est. Cost $9.98 Unrealized
ANGEL POND HOLDINGS CORP 0.1%
Value ($000) $7,468 Shares 746,800 Est. Cost $10.00 Unrealized
MISSION ADVANCEMENT CORP 0.1%
Value ($000) $7,409 Shares 741,672 Est. Cost $9.99 Unrealized
PERIDOT ACQUISITION CORP II 0.1%
Value ($000) $7,034 Shares 704,079 Est. Cost $9.99 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $7,026 Shares 25,937 Est. Cost $30.28 Unrealized +708.1%
ION ACQUISITION CORP 3 LTD 0.1%
Value ($000) $7,023 Shares 715,947 Est. Cost $9.81 Unrealized
STRATIM CLOUD ACQUISITION CO 0.1%
Value ($000) $6,946 Shares 694,625 Est. Cost $10.00 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $6,906 Shares 335,742 Est. Cost $12.50 Unrealized +49.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $6,890 Shares 159,352 Est. Cost $15.93 Unrealized +100.8%
UPWK UPWORK INC 0.1%
Value ($000) $6,767 Shares 116,100 Est. Cost $10.50 Unrealized +347.7%
NORTHERN STAR INVEST CORP II 0.1%
Value ($000) $6,645 Shares 664,459 Est. Cost $10.00 Unrealized
AVANTI ACQUISITION CORP 0.1%
Value ($000) $6,377 Shares 624,000 Est. Cost $10.84 Unrealized
DHC ACQUISITION CORP 0.1%
Value ($000) $6,324 Shares 629,832 Est. Cost $10.04 Unrealized
NEXTGEN ACQUISITION CORP II 0.1%
Value ($000) $6,172 Shares 570,416 Est. Cost $10.82 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $6,020 Shares 1,750 Est. Cost $78.34 Unrealized +112.1%
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $5,789 Shares 578,358 Est. Cost $10.01 Unrealized
NORTHERN STAR INVEST CORP IV 0.1%
Value ($000) $5,075 Shares 507,537 Est. Cost $10.00 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $4,741 Shares 34,617 Est. Cost $87.06 Unrealized +45.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,440 Shares 44,628 Est. Cost $89.65 Unrealized +21.2%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $4,308 Shares 186,977 Est. Cost $12.27 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.1%
Value ($000) $4,259 Shares 430,212 Est. Cost $9.90 Unrealized
COVA ACQUISITION CORP 0.1%
Value ($000) $4,077 Shares 404,041 Est. Cost $10.09 Unrealized
3GK0 TIO TECH A 0.0%
Value ($000) $3,579 Shares 357,938 Est. Cost $10.00 Unrealized
ATHENA TECHNOLOGY ACQUISI CO 0.0%
Value ($000) $3,566 Shares 357,671 Est. Cost $9.97 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $3,463 Shares 346,339 Est. Cost $10.00 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $2,781 Shares 278,923 Est. Cost $9.97 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,695 Shares 160,255 Est. Cost $14.64 Unrealized +2.7%
ORION ACQUISITION CORP 0.0%
Value ($000) $2,443 Shares 246,287 Est. Cost $9.92 Unrealized
POSHMARK INC 0.0%
Value ($000) $2,440 Shares 51,100 Est. Cost $47.75 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,141 Shares 7,345 Est. Cost $91.44 Unrealized +188.2%
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $2,141 Shares 211,746 Est. Cost $10.11 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $2,097 Shares 209,875 Est. Cost $9.99 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,928 Shares 3,292 Est. Cost $266.32 Unrealized +93.6%
V VISA INC 0.0%
Value ($000) $1,851 Shares 7,916 Est. Cost $116.95 Unrealized +89.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,841 Shares 6,245 Est. Cost $182.91 Unrealized +46.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,836 Shares 7,515 Est. Cost $150.81 Unrealized +51.0%
NKE NIKE INC 0.0%
Value ($000) $1,822 Shares 11,795 Est. Cost $84.27 Unrealized +49.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,816 Shares 4,535 Est. Cost $215.67 Unrealized +71.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,807 Shares 4,950 Est. Cost $155.98 Unrealized +132.3%
HD HOME DEPOT INC 0.0%
Value ($000) $1,741 Shares 5,460 Est. Cost $168.87 Unrealized +68.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,727 Shares 3,142 Est. Cost $61.07 Unrealized +66.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,623 Shares 5,560 Est. Cost $168.05 Unrealized +69.8%
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $1,508 Shares 150,079 Est. Cost $10.05 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,451 Shares 98,221 Est. Cost $9.46 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $1,377 Shares 138,143 Est. Cost $9.97 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $1,350 Shares 134,996 Est. Cost $10.00 Unrealized
STAMPS COM INC 0.0%
Value ($000) $1,302 Shares 6,502 Est. Cost $200.25 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,179 Shares 1,474 Est. Cost $6.28 Unrealized +154.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,150 Shares 2,279 Est. Cost $85.63 Unrealized +444.2%
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $1,137 Shares 112,871 Est. Cost $10.07 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $1,115 Shares 8,806 Est. Cost $118.44 Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $993 Shares 99,557 Est. Cost $9.97 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $909 Shares 90,879 Est. Cost $10.00 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $896 Shares 61,910 Est. Cost $9.91 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $864 Shares 86,570 Est. Cost $9.98 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $863 Shares 87,176 Est. Cost $9.90 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $847 Shares 84,352 Est. Cost $10.04 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $834 Shares 4,300 Est. Cost $108.55 Unrealized +65.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $820 Shares 3,385 Est. Cost $113.33 Unrealized +103.7%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $784 Shares 512,246 Est. Cost $1.75 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $767 Shares 3,952 Est. Cost $131.09 Unrealized +65.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $763 Shares 4,340 Est. Cost $114.00 Unrealized +54.1%
HUM HUMANA INC 0.0%
Value ($000) $743 Shares 1,678 Est. Cost $277.10 Unrealized +50.9%
ELV ANTHEM INC 0.0%
Value ($000) $731 Shares 1,915 Est. Cost $189.23 Unrealized +89.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $639 Shares 6,693 Est. Cost $48.66 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $593 Shares 59,877 Est. Cost $9.90 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $573 Shares 2,134 Est. Cost $132.81 Unrealized +63.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $555 Shares 5,315 Est. Cost $66.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $544 Shares 592 Est. Cost $183.15 Unrealized +53.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $480 Shares 848 Est. Cost $13.20 Unrealized +171.8%
GDDY GODADDY INC 0.0%
Value ($000) $473 Shares 5,435 Est. Cost $71.48 Unrealized +16.9%
ZTS ZOETIS INC 0.0%
Value ($000) $448 Shares 2,405 Est. Cost $125.31 Unrealized +32.9%
ABT ABBOTT LABS 0.0%
Value ($000) $444 Shares 3,829 Est. Cost $50.93 Unrealized +110.7%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $403 Shares 4,146 Est. Cost $43.99 Unrealized +73.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $398 Shares 2,788 Est. Cost $70.96 Unrealized +72.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $390 Shares 15,680 Est. Cost $23.45 Unrealized +13.8%
TWITTER INC 0.0%
Value ($000) $387 Shares 5,626 Est. Cost $29.83 Unrealized
GIGCAPITAL4 INC 0.0%
Value ($000) $368 Shares 322,965 Est. Cost $1.14 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $366 Shares 6,174 Est. Cost $20.60 Unrealized +158.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $360 Shares 2,900 Est. Cost $70.36 Unrealized +55.6%
WDAY WORKDAY INC 0.0%
Value ($000) $354 Shares 1,484 Est. Cost $161.65 Unrealized +48.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $338 Shares 1,540 Est. Cost $121.93 Unrealized +57.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $325 Shares 2,910 Est. Cost $66.33 Unrealized +53.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $321 Shares 1,990 Est. Cost $105.44 Unrealized +35.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $285 Shares 897 Est. Cost $165.58 Unrealized +70.8%
INTU INTUIT 0.0%
Value ($000) $272 Shares 555 Est. Cost $302.64 Unrealized +39.3%
IHS MARKIT LTD 0.0%
Value ($000) $268 Shares 2,376 Est. Cost $75.51 Unrealized
BLACKROCK INC 0.0%
Value ($000) $267 Shares 305 Est. Cost $737.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $265 Shares 1,055 Est. Cost $100.80 Unrealized +113.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $262 Shares 2,473 Est. Cost $38.28 Unrealized +116.2%
MSCI MSCI INC 0.0%
Value ($000) $256 Shares 480 Est. Cost $273.29 Unrealized +66.1%
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $237 Shares 1,095 Est. Cost $140.93 Unrealized +34.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $225 Shares 594 Est. Cost $259.30 Unrealized +30.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $221 Shares 790 Est. Cost $217.11 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $219 Shares 1,520 Est. Cost $134.93 Unrealized +2.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $212 Shares 815 Est. Cost $183.31 Unrealized +32.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $205 Shares 530 Est. Cost $360.79 Unrealized -7.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $200 Shares 965 Est. Cost $174.65 Unrealized +12.1%
AVALARA INC 0.0%
Value ($000) $197 Shares 1,220 Est. Cost $128.34 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $197 Shares 135 Est. Cost $112.75 Unrealized +9.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $197 Shares 540 Est. Cost $332.00 Unrealized -0.8%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 4,400 Est. Cost $26.90 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $195 Shares 125 Est. Cost $1458.42 Unrealized +0.7%
XYZ SQUARE INC 0.0%
Value ($000) $193 Shares 790 Est. Cost $215.43 Unrealized +7.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $188 Shares 1,818 Est. Cost $71.42 Unrealized +32.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $174 Shares 368 Est. Cost $321.78 Unrealized +25.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 6,500 Est. Cost $20.03 Unrealized +15.5%
AVANTI ACQUISITION CORP 0.0%
Value ($000) $166 Shares 17,071 Est. Cost $9.72 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $165 Shares 675 Est. Cost $220.53 Unrealized +9.5%
ETSY ETSY INC 0.0%
Value ($000) $158 Shares 770 Est. Cost $169.80 Unrealized +9.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $158 Shares 1,755 Est. Cost $80.30 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $155 Shares 500 Est. Cost $278.75 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $141 Shares 2,231 Est. Cost $41.30 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $140 Shares 385 Est. Cost $242.42 Unrealized +32.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $136 Shares 530 Est. Cost $256.60 Unrealized
RXR ACQUISITION CORP 0.0%
Value ($000) $119 Shares 11,931 Est. Cost $9.97 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $118 Shares 4,250 Est. Cost $27.76 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $115 Shares 1,400 Est. Cost $79.50 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $115 Shares 650 Est. Cost $189.49 Unrealized -6.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $105 Shares 451 Est. Cost $151.89 Unrealized +43.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $99 Shares 800 Est. Cost $106.45 Unrealized 0.0%
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $89 Shares 8,853 Est. Cost $10.05 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $88 Shares 130 Est. Cost $251.06 Unrealized -13.5%
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $79 Shares 7,830 Est. Cost $10.09 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $29 Shares 70 Est. Cost $287.01 Unrealized +28.9%
GORES HOLDINGS VII INC 0.0%
Value ($000) $29 Shares 2,889 Est. Cost $10.04 Unrealized
AUR REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $24 Shares 2,423 Est. Cost $9.91 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $22 Shares 14,967 Est. Cost $1.47 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $22 Shares 2,200 Est. Cost $10.00 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
AUROW REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized