Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $28.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 8,269,500 | $2.21B | 7.7% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 10,767,800 | $1.776B | 6.2% | — | — | Put | 464287655 |
| MLM | MARTIN MARIETTA MATLS INC | 3,926,190 | $1.265B | 4.4% | $235.66 | +40.7% | COM | 573284106 |
| — | CERIDIAN HCM HLDG INC | 21,500,521 | $1.201B | 4.2% | $67.17 | -13.1% | COM | 15677J108 |
| BRO | BROWN & BROWN INC | 18,591,100 | $1.124B | 3.9% | $35.76 | +72.1% | COM | 115236101 |
| CDW | CDW CORP | 7,091,511 | $1.107B | 3.9% | $105.07 | +56.3% | COM | 12514G108 |
| RVTY | PERKINELMER INC | 8,757,081 | $1.054B | 3.7% | $101.38 | +37.9% | COM | 714046109 |
| MORN | MORNINGSTAR INC | 4,005,018 | $850M | 3.0% | $226.47 | +5.0% | COM | 617700109 |
| ENTG | ENTEGRIS INC | 9,719,660 | $807M | 2.8% | $85.21 | +12.9% | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,380,646 | $803M | 2.8% | $417.30 | -8.5% | COM | 879360105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,248,035 | $779M | 2.7% | $90.44 | -1.0% | COM | 538034109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,262,136 | $687M | 2.4% | $127.17 | +20.2% | COM | 33616C100 |
| J | JACOBS SOLUTIONS INC | 5,245,205 | $569M | 2.0% | $100.68 | 0.0% | COM | 46982L108 |
| SIG | SIGNET JEWELERS LIMITED | 9,918,908 | $567M | 2.0% | $41.32 | +39.8% | SHS | G81276100 |
| WAB | WABTEC | 6,472,333 | $527M | 1.8% | $85.99 | +0.8% | COM | 929740108 |
| TTC | TORO CO | 5,942,003 | $514M | 1.8% | $70.68 | +21.1% | COM | 891092108 |
| MIDD | MIDDLEBY CORP | 3,994,835 | $512M | 1.8% | $148.66 | -5.6% | COM | 596278101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,869,789 | $444M | 1.5% | $118.12 | -27.8% | COM | 31620M106 |
| TRMB | TRIMBLE INC | 8,061,516 | $437M | 1.5% | $76.16 | -16.9% | COM | 896239100 |
| ROL | ROLLINS INC | 12,606,332 | $437M | 1.5% | $31.07 | +11.2% | COM | 775711104 |
| POOL | POOL CORP | 1,362,213 | $433M | 1.5% | $322.05 | +5.8% | COM | 73278L105 |
| SCI | SERVICE CORP INTL | 7,473,850 | $432M | 1.5% | $57.47 | +14.7% | COM | 817565104 |
| TECH | BIO-TECHNE CORP | 1,481,360 | $421M | 1.5% | $95.75 | -11.2% | COM | 09073M104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,450,838 | $420M | 1.5% | $40.14 | -37.5% | COM CL A | 56600D107 |
| TSCO | TRACTOR SUPPLY CO | 2,221,384 | $413M | 1.4% | $22.27 | +64.8% | COM | 892356106 |
| APH | AMPHENOL CORP NEW | 5,711,456 | $382M | 1.3% | $24.89 | +41.5% | CL A | 032095101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,604,283 | $358M | 1.2% | $14.85 | +1.8% | COM CL A | 45841N107 |
| IDXX | IDEXX LABS INC | 1,079,130 | $352M | 1.2% | $399.52 | -8.1% | COM | 45168D104 |
| PTC | PTC INC | 3,314,278 | $347M | 1.2% | $111.76 | +2.1% | COM | 69370C100 |
| MTN | VAIL RESORTS INC | 1,446,837 | $312M | 1.1% | $245.66 | -7.4% | COM | 91879Q109 |
| ILMN | ILLUMINA INC | 1,561,013 | $298M | 1.0% | $313.60 | -36.9% | COM | 452327109 |
| AAPL | APPLE INC | 2,050,000 | $283M | 1.0% | — | — | Put | 037833100 |
| V | VISA INC | 1,491,383 | $265M | 0.9% | $211.09 | -6.0% | COM CL A | 92826C839 |
| — | SOUTHSTATE CORPORATION | 3,284,607 | $260M | 0.9% | $72157.75 | — | COM | 840441109 |
| CNM | CORE & MAIN INC | 11,379,436 | $259M | 0.9% | $25.70 | -9.1% | CL A | 21874C102 |
| STE | STERIS PLC | 1,538,343 | $256M | 0.9% | $160.64 | +22.8% | SHS USD | G8473T100 |
| APO | APOLLO GLOBAL MGMT INC | 5,167,858 | $240M | 0.8% | $59.78 | -13.6% | COM | 03769M106 |
| — | ANSYS INC | 907,395 | $201M | 0.7% | $27846.11 | — | COM | 03662Q105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,236,010 | $195M | 0.7% | $50.35 | -16.8% | SHS | G8060N102 |
| PAYX | PAYCHEX INC | 1,579,878 | $177M | 0.6% | $56.35 | +99.0% | COM | 704326107 |
| CLVT | CLARIVATE PLC | 18,795,941 | $176M | 0.6% | $20.87 | -39.4% | ORD SHS | G21810109 |
| DHR | DANAHER CORPORATION | 677,610 | $175M | 0.6% | $157.87 | +52.5% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,201,450 | $173M | 0.6% | $192.90 | -13.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,718,036 | $165M | 0.6% | $110.76 | +0.1% | CAP STK CL C | 02079K107 |
| GDDY | GODADDY INC | 2,206,209 | $156M | 0.5% | $63.92 | +17.8% | CL A | 380237107 |
| FTV | FORTIVE CORP | 2,463,223 | $144M | 0.5% | $49.84 | -7.6% | COM | 34959J108 |
| FAST | FASTENAL CO | 3,087,523 | $142M | 0.5% | $25.35 | -8.5% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 274,925 | $139M | 0.5% | $264.23 | +109.7% | COM | 883556102 |
| SGI | TEMPUR SEALY INTL INC | 5,462,379 | $132M | 0.5% | $26.67 | -2.9% | COM | 88023U101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,584,962 | $131M | 0.5% | $17932.36 | — | CL A | 512816109 |
| NEOG | NEOGEN CORP | 8,120,559 | $113M | 0.4% | $30.36 | -33.7% | COM | 640491106 |
| — | POWERSCHOOL HOLDINGS INC | 6,759,642 | $113M | 0.4% | $16611.08 | — | COM CL A | 73939C106 |
| — | PERIMETER SOLUTIONS SA | 13,877,265 | $111M | 0.4% | $13.79 | — | COMMON STOCK | L7579L106 |
| TRIP | TRIPADVISOR INC | 4,765,650 | $105M | 0.4% | $23.07 | -2.9% | COM | 896945201 |
| QCOM | QUALCOMM INC | 906,590 | $102M | 0.4% | $122.50 | +3.7% | COM | 747525103 |
| — | DUCKHORN PORTFOLIO INC | 6,894,446 | $99.49M | 0.3% | $11947.96 | — | COM | 26414D106 |
| SPGI | S&P GLOBAL INC | 308,916 | $94.33M | 0.3% | $361.58 | -3.8% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 348,444 | $89.66M | 0.3% | $285.32 | -3.7% | SHS CLASS A | G1151C101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,974,688 | $87.62M | 0.3% | $39.64 | +9.3% | COM | 46269C102 |
| GOOG | ALPHABET INC | 906,500 | $87.16M | 0.3% | $110.76 | +0.1% | Call | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 293,726 | $82.11M | 0.3% | $332.74 | -6.8% | COM | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 294,727 | $81.11M | 0.3% | $425.91 | -11.2% | COM | 00724F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,433,890 | $76.99M | 0.3% | $51.27 | 0.0% | COM | 34964C106 |
| TDG | TRANSDIGM GROUP INC | 140,235 | $73.6M | 0.3% | $516.03 | -2.6% | COM | 893641100 |
| CW | CURTISS WRIGHT CORP | 482,476 | $67.14M | 0.2% | $140.27 | +0.0% | COM | 231561101 |
| INTU | INTUIT | 172,274 | $66.72M | 0.2% | $498.26 | -15.2% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 173,100 | $61.83M | 0.2% | — | — | Put | 78462F103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,956,659 | $61.24M | 0.2% | $1056.59 | — | PARTNERSHIP UNIT | G16258108 |
| SWKS | SKYWORKS SOLUTIONS INC | 708,936 | $60.45M | 0.2% | $133.63 | -31.1% | COM | 83088M102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,450,724 | $54.19M | 0.2% | $9.91 | -16.5% | COM | P73684113 |
| GRMN | GARMIN LTD | 640,648 | $51.45M | 0.2% | $87.60 | +0.1% | SHS | H2906T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,070,765 | $51.13M | 0.2% | $61.48 | -6.3% | COM | 78467J100 |
| MA | MASTERCARD INCORPORATED | 177,298 | $50.41M | 0.2% | $337.80 | -3.7% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 929,036 | $49.68M | 0.2% | $86.24 | -27.3% | COM | 256163106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,520,000 | $43.68M | 0.2% | — | — | Call | 28414H103 |
| ADSK | AUTODESK INC | 229,577 | $42.88M | 0.1% | $221.76 | -8.9% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 208,865 | $42.77M | 0.1% | $248.17 | -7.4% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 621,711 | $42.63M | 0.1% | $25940.81 | — | SPONSORED ADS | 874039100 |
| STGW | STAGWELL INC | 6,128,011 | $42.59M | 0.1% | $7.60 | -15.1% | COM CL A | 85256A109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 336,817 | $41.89M | 0.1% | $70.44 | +73.8% | COM | 00790R104 |
| TRU | TRANSUNION | 690,769 | $41.09M | 0.1% | $88.00 | -14.3% | COM | 89400J107 |
| MSFT | MICROSOFT CORP | 174,485 | $40.64M | 0.1% | $224.56 | +14.4% | COM | 594918104 |
| INTC | INTEL CORP | 1,520,000 | $39.17M | 0.1% | $43.26 | -25.3% | Call | 458140100 |
| WSM | WILLIAMS SONOMA INC | 292,454 | $34.47M | 0.1% | $34.75 | +91.3% | COM | 969904101 |
| CMP | COMPASS MINERALS INTL INC | 891,967 | $34.37M | 0.1% | $36.91 | 0.0% | COM | 20451N101 |
| XRAY | DENTSPLY SIRONA INC | 1,194,845 | $33.87M | 0.1% | $34.18 | 0.0% | COM | 24906P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 391,507 | $33.79M | 0.1% | $150.65 | -29.0% | SHS | L8681T102 |
| TXN | TEXAS INSTRS INC | 211,322 | $32.71M | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| ALV | AUTOLIV INC | 467,552 | $31.15M | 0.1% | $71.00 | 0.0% | COM | 052800109 |
| AME | AMETEK INC | 259,092 | $29.38M | 0.1% | $117.19 | 0.0% | COM | 031100100 |
| MHK | MOHAWK INDS INC | 318,301 | $29.03M | 0.1% | $116.07 | 0.0% | COM | 608190104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,132 | $28.33M | 0.1% | $1242.73 | 0.0% | COM | 592688105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,295,212 | $25.57M | 0.1% | $21.11 | +4.0% | COM | 388689101 |
| PTLO | PORTILLOS INC | 1,267,203 | $24.95M | 0.1% | $40.09 | -45.1% | COM CL A | 73642K106 |
| VFC | V F CORP | 829,070 | $24.8M | 0.1% | $57.52 | -25.0% | COM | 918204108 |
| — | WOLFSPEED INC | 203,359 | $21.02M | 0.1% | $96.35 | — | COM | 977852102 |
| CSGP | COSTAR GROUP INC | 295,331 | $20.57M | 0.1% | $72.76 | -4.6% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 49,729 | $20.49M | 0.1% | $453.90 | 0.0% | COM | 303250104 |
| ZTS | ZOETIS INC | 132,333 | $19.62M | 0.1% | $165.01 | -2.2% | CL A | 98978V103 |
| SOXX | ISHARES TR | 59,600 | $19M | 0.1% | — | — | Put | 464287523 |
| WWW | WOLVERINE WORLD WIDE INC | 1,232,679 | $18.97M | 0.1% | $20.32 | -8.5% | COM | 978097103 |
| PYPL | PAYPAL HLDGS INC | 216,662 | $18.65M | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| ALLE | ALLEGION PLC | 204,486 | $18.34M | 0.1% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| FISV | FISERV INC | 193,871 | $18.14M | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 305,742 | $18.01M | 0.1% | $61.89 | +1.0% | COM | 12008R107 |
| AVGO | BROADCOM INC | 39,579 | $17.57M | 0.1% | $43.32 | +11.0% | COM | 11135F101 |
| FORM | FORMFACTOR INC | 689,231 | $17.27M | 0.1% | $35.03 | -7.3% | COM | 346375108 |
| WTM | WHITE MTNS INS GROUP LTD | 13,099 | $17.07M | 0.1% | $1082.86 | +19.5% | COM | G9618E107 |
| GPN | GLOBAL PMTS INC | 155,949 | $16.85M | 0.1% | $119.23 | 0.0% | COM | 37940X102 |
| DOCS | DOXIMITY INC | 530,609 | $16.04M | 0.1% | $36.64 | 0.0% | CL A | 26622P107 |
| NCNO | NCINO INC | 453,511 | $15.47M | 0.1% | $34.19 | -1.4% | COM | 63947X101 |
| CHD | CHURCH & DWIGHT CO INC | 200,098 | $14.29M | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| MCO | MOODYS CORP | 58,594 | $14.24M | 0.0% | $290.01 | -2.7% | COM | 615369105 |
| QRVO | QORVO INC | 178,804 | $14.2M | 0.0% | $152.40 | -36.6% | COM | 74736K101 |
| CINF | CINCINNATI FINL CORP | 149,251 | $13.37M | 0.0% | $94.21 | 0.0% | COM | 172062101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 368,527 | $13.23M | 0.0% | $33619.31 | — | LP INT UNIT | G16252101 |
| COHR | COHERENT CORP | 375,921 | $13.1M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| CTAS | CINTAS CORP | 32,786 | $12.73M | 0.0% | $94.28 | +5.1% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 137,337 | $12.13M | 0.0% | $95.99 | 0.0% | COM | 302130109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,616,385 | $10.93M | 0.0% | $16.70 | -47.8% | COM | 535219109 |
| AVNW | AVIAT NETWORKS INC | 391,281 | $10.71M | 0.0% | $29.25 | +2.6% | COM NEW | 05366Y201 |
| CCL | CARNIVAL CORP | 1,380,000 | $9.701M | 0.0% | — | — | Call | 143658300 |
| — | USHG ACQUISITION CORP | 960,567 | $9.476M | 0.0% | $9857.73 | — | UNIT 99/99/9999 | 91748P209 |
| A | AGILENT TECHNOLOGIES INC | 72,038 | $8.756M | 0.0% | $119.99 | +4.5% | COM | 00846U101 |
| GFS | GLOBALFOUNDRIES INC | 167,091 | $8.079M | 0.0% | $60.92 | -11.6% | ORDINARY SHARES | G39387108 |
| TFX | TELEFLEX INCORPORATED | 38,796 | $7.816M | 0.0% | $233.08 | 0.0% | COM | 879369106 |
| — | SUMMIT MATLS INC | 218,142 | $5.227M | 0.0% | $20088.02 | — | CL A | 86614U100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 85,863 | $4.95M | 0.0% | $76.11 | 0.0% | COM | 109194100 |
| NOW | SERVICENOW INC | 12,412 | $4.687M | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| BX | BLACKSTONE INC | 52,467 | $4.391M | 0.0% | $43.24 | +101.9% | COM | 09260D107 |
| — | EVO PMTS INC | 99,631 | $3.318M | 0.0% | $15183.30 | — | CL A COM | 26927E104 |
| ERII | ENERGY RECOVERY INC | 140,562 | $3.056M | 0.0% | $17.00 | +32.4% | COM | 29270J100 |
| KAI | KADANT INC | 17,975 | $2.998M | 0.0% | $171.45 | +6.8% | COM | 48282T104 |
| KNSL | KINSALE CAP GROUP INC | 9,332 | $2.384M | 0.0% | $179.06 | +38.4% | COM | 49714P108 |
| XMTR | XOMETRY INC | 41,239 | $2.342M | 0.0% | $54.00 | -13.5% | CLASS A COM | 98423F109 |
| SSTI | SHOTSPOTTER INC | 71,689 | $2.062M | 0.0% | $35.56 | -11.7% | COM | 82536T107 |
| — | MODEL N INC | 56,626 | $1.938M | 0.0% | $20312.82 | — | COM | 607525102 |
| INTC | INTEL CORP | 72,571 | $1.87M | 0.0% | $43.26 | -25.3% | COM | 458140100 |
| TENB | TENABLE HLDGS INC | 50,514 | $1.758M | 0.0% | $40.79 | +2.8% | COM | 88025T102 |
| BMI | BADGER METER INC | 18,861 | $1.743M | 0.0% | $91.13 | -0.6% | COM | 056525108 |
| NRC | NATIONAL RESH CORP | 43,183 | $1.719M | 0.0% | $44.37 | -16.6% | COM NEW | 637372202 |
| — | ALTAIR ENGR INC | 35,764 | $1.581M | 0.0% | $41387.21 | — | COM CL A | 021369103 |
| — | PERFICIENT INC | 23,308 | $1.515M | 0.0% | $44215.77 | — | COM | 71375U101 |
| CYRX | CRYOPORT INC | 61,858 | $1.507M | 0.0% | $41.16 | -16.4% | COM PAR $0.001 | 229050307 |
| ALKT | ALKAMI TECHNOLOGY INC | 99,355 | $1.495M | 0.0% | $19.51 | -25.3% | COM | 01644J108 |
| — | HERITAGE CRYSTAL CLEAN INC | 50,150 | $1.483M | 0.0% | $15307.15 | — | COM | 42726M106 |
| BOOT | BOOT BARN HLDGS INC | 22,437 | $1.312M | 0.0% | $86.73 | -22.7% | COM | 099406100 |
| CHEF | CHEFS WHSE INC | 42,125 | $1.22M | 0.0% | $32.53 | +7.4% | COM | 163086101 |
| SPSC | SPS COMM INC | 8,869 | $1.102M | 0.0% | $92.82 | +30.6% | COM | 78463M107 |
| EL | LAUDER ESTEE COS INC | 4,959 | $1.071M | 0.0% | $276.05 | -12.9% | CL A | 518439104 |
| — | COVETRUS INC | 42,310 | $883K | 0.0% | $16.87 | — | COM | 22304C100 |
| ZUMZ | ZUMIEZ INC | 39,878 | $859K | 0.0% | $42.89 | -39.1% | COM | 989817101 |
| CWST | CASELLA WASTE SYS INC | 11,021 | $842K | 0.0% | $65.66 | +22.1% | CL A | 147448104 |
| RCKY | ROCKY BRANDS INC | 41,731 | $837K | 0.0% | $49.17 | -41.7% | COM | 774515100 |
| NKE | NIKE INC | 9,630 | $800K | 0.0% | $131.00 | -22.5% | CL B | 654106103 |
| FA | FIRST ADVANTAGE CORP NEW | 61,711 | $792K | 0.0% | $18.28 | -31.5% | COM | 31846B108 |
| NVMI | NOVA LTD | 9,260 | $790K | 0.0% | $80.66 | +21.8% | COM | M7516K103 |
| GFF | GRIFFON CORP | 25,465 | $752K | 0.0% | $17.21 | +59.2% | COM | 398433102 |
| — | FRANCHISE GROUP INC | 30,118 | $732K | 0.0% | $25909.30 | — | COM | 35180X105 |
| SIBN | SI-BONE INC | 41,841 | $731K | 0.0% | $28.95 | -44.8% | COM | 825704109 |
| RPAY | REPAY HLDGS CORP | 100,003 | $706K | 0.0% | $20.80 | -47.6% | COM CL A | 76029L100 |
| DAVA | ENDAVA PLC | 8,186 | $660K | 0.0% | $64008.18 | — | ADS | 29260V105 |
| DLX | DELUXE CORP | 35,675 | $594K | 0.0% | $34.39 | -51.0% | COM | 248019101 |
| — | ARCO PLATFORM LTD | 51,583 | $557K | 0.0% | $19875.18 | — | COM CL A | G04553106 |
| GWRS | GLOBAL WTR RES INC | 47,414 | $556K | 0.0% | $13.48 | -7.8% | COM | 379463102 |
| SPT | SPROUT SOCIAL INC | 8,904 | $540K | 0.0% | $57.35 | +4.8% | COM CL A | 85209W109 |
| ENVX | ENOVIX CORPORATION | 20,455 | $375K | 0.0% | $16.88 | 0.0% | COM | 293594107 |
| UDMY | UDEMY INC | 28,513 | $345K | 0.0% | $13.34 | 0.0% | COM | 902685106 |
| IWR | ISHARES TR | 5,178 | $322K | 0.0% | $62.19 | — | RUS MID CAP ETF | 464287499 |
| LOB | LIVE OAK BANCSHARES INC | 9,012 | $276K | 0.0% | $54.92 | -34.7% | COM | 53803X105 |
| MATW | MATTHEWS INTL CORP | 11,640 | $261K | 0.0% | $23.05 | 0.0% | CL A | 577128101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,619 | $259K | 0.0% | $27.45 | -61.3% | COM | 02553E106 |
| — | ROVER GROUP INC | 44,529 | $149K | 0.0% | $3.35 | — | COM CL A | 77936F103 |