First Pacific Advisors
As of Q1 2026, First Pacific Advisors reported 83 long-equity positions worth $7B in aggregate.
It also disclosed $5.5M of put notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +3.66%
- 1-year
- +32.13%
- 3-year
- +91.40%
- 3-year top 5
- +136.73%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 101 of 218 rows. Rows without a quote are marked unavailable.
| 1 | CMCSA | COMCAST CORP NEW | 6.63% | Add +3.1% | 10,997,988 | $514.93M | $46.82 | |
| 2 | GOOGL | ALPHABET INC | 6.45% | Add +0.9% | 180,124 | $500.99M | $2781.35 | |
| 3 | AIG | AMERICAN INTL GROUP INC | 6.01% | Reduce -5.2% | 7,428,103 | $466.26M | $62.77 | |
| 4 | AVGO | BROADCOM INC | 5.26% | Reduce -17.9% | 647,930 | $407.99M | $629.68 | |
| 5 | ADI | ANALOG DEVICES INC | 5.21% | Add +1.3% | 2,450,281 | $404.74M | $165.18 | |
| 6 | GOOG | ALPHABET INC | 5.18% | Add +1.0% | 143,937 | $402.02M | $2792.99 | |
| 7 | TEL | TE CONNECTIVITY LTD | 4.65% | Reduce -1.8% | 2,756,911 | $361.1M | $130.98 | |
| 8 | META | META PLATFORMS INC | 4.29% | Add +8.0% | 1,498,817 | $333.28M | $222.36 | |
| 9 | CHTR | CHARTER COMMUNICATIONS INC N | 4.12% | Add +2.1% | 586,803 | $320.11M | $545.52 | |
| 10 | AON | AON PLC | 3.84% | Reduce -12.8% | 916,257 | $298.36M | $325.63 | |
| 11 | WFC | WELLS FARGO CO NEW | 3.78% | Reduce -17.0% | 6,050,032 | $293.19M | $48.46 | |
| 12 | C | CITIGROUP INC | 3.71% | Add +1.6% | 5,400,049 | $288.36M | $53.40 | |
| 13 | AMZN | AMAZON COM INC | 3.53% | Add +246.4% | 84,132 | $274.27M | $3259.95 | |
| 14 | HWM | HOWMET AEROSPACE INC | 2.70% | Reduce -13.7% | 5,832,039 | $209.6M | No quote | No quote |
| 15 | FE | FIRSTENERGY CORP | 2.60% | Add +0.7% | 4,392,928 | $201.46M | No quote | No quote |
| 16 | JEF | JEFFERIES FINL GROUP INC | 2.44% | Add +0.2% | 5,763,735 | $189.34M | $32.85 | |
| 17 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.41% | Add +12.0% | 1,426,160 | $187.3M | $131.33 | |
| 18 | NFLX | NETFLIX INC | 2.12% | Add +576.4% | 439,940 | $164.8M | $374.59 | |
| 19 | KMI | KINDER MORGAN INC DEL | 2.02% | Add +1.6% | 8,312,674 | $157.19M | $18.91 | |
| 20 | MAR | MARRIOTT INTL INC NEW | 1.93% | Reduce -16.1% | 851,768 | $149.7M | $175.75 | |
| 21 | WAB | WABTEC | 1.93% | Reduce -3.6% | 1,554,256 | $149.47M | $96.17 | |
| 22 | OTEX | OPEN TEXT CORP | 1.82% | Add +53.3% | 3,331,800 | $141.27M | No quote | No quote |
| 23 | UNVR | UNIVAR SOLUTIONS INC | 1.76% | Reduce -4.3% | 4,253,571 | $136.71M | No quote | No quote |
| 24 | NXPI | NXP SEMICONDUCTORS N V | 1.62% | Add +1.6% | 677,807 | $125.45M | $185.08 | |
| 25 | ATVI | ACTIVISION BLIZZARD INC | 1.51% | Reduce -58.7% | 1,461,784 | $117.1M | No quote | No quote |
| 26 | LPLA | LPL FINL HLDGS INC | 1.49% | Reduce -8.7% | 633,712 | $115.77M | $182.68 | |
| 27 | UBER | UBER TECHNOLOGIES INC | 1.03% | Add +31.9% | 2,238,647 | $79.88M | $35.68 | |
| 28 | PCG | PG&E CORP | 0.95% | Add +0.4% | 6,196,117 | $73.98M | $11.94 | |
| 29 | GPOR | GULFPORT ENERGY CORP | 0.70% | Add +4.3% | 607,217 | $54.54M | $89.82 | |
| 30 | DELL | DELL TECHNOLOGIES INC | 0.58% | Reduce -27.8% | 900,697 | $45.21M | $50.19 | |
| 31 | HLF | HERBALIFE NUTRITION LTD | 0.42% | New | 1,073,599 | $32.59M | $30.36 | |
| 32 | SBNY | SIGNATURE BK NEW YORK N Y | 0.31% | Reduce -17.2% | 81,539 | $23.93M | No quote | No quote |
| 33 | TDW | TIDEWATER INC NEW | 0.20% | - | 720,981 | $15.67M | $21.74 | |
| 34 | LCAHU | LANDCADIA HOLDINGS IV INC | 0.19% | - | 1,499,899 | $14.82M | No quote | No quote |
| 35 | HIIIU | HUDSON EXECUTIVE INVES III | 0.19% | - | 1,499,900 | $14.77M | No quote | No quote |
| 36 | TLGAU | TLG ACQUISITION ONE CORP | 0.19% | - | 1,499,900 | $14.72M | No quote | No quote |
| 37 | FRXBU | FOREST ROAD ACQUISITION COR | 0.19% | - | 1,499,900 | $14.65M | No quote | No quote |
| 38 | ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.19% | - | 1,498,495 | $14.64M | No quote | No quote |
| 39 | OEC | ORION ENGINEERED CARBONS S A | 0.17% | - | 849,020 | $13.56M | $15.97 | |
| 40 | ELME | WASHINGTON REAL ESTATE INVT | 0.16% | New | 498,578 | $12.71M | No quote | No quote |
| 41 | DLTR | DOLLAR TREE INC | 0.16% | Reduce -1.5% | 79,295 | $12.7M | $160.15 | |
| 43 | DRAYU | MACONDRAY CAP ACQUISITN CORP | 0.16% | - | 1,247,500 | $12.48M | No quote | No quote |
| 42 | BRKHU | BURTECH ACQUISITION CORP | 0.16% | Add +129.7% | 1,245,023 | $12.48M | No quote | No quote |
| 44 | FLMEU | FLAME ACQUISITION CORP | 0.16% | - | 1,248,746 | $12.33M | No quote | No quote |
| 45 | KIIIU | KISMET ACQUISITION THREE COR | 0.16% | - | 1,248,745 | $12.28M | No quote | No quote |
| 46 | CLAAU | COLONNADE ACQUISITION CORP I | 0.16% | - | 1,248,745 | $12.25M | No quote | No quote |
| 47 | GAMCU | GOLDEN ARROW MERGER CORP | 0.16% | - | 1,248,745 | $12.24M | No quote | No quote |
| 48 | GGMCU | GLENFARNE MERGER CORP | 0.16% | - | 1,248,745 | $12.23M | No quote | No quote |
| 49 | DISAU | DISRUPTIVE ACQUISITION CORP | 0.16% | - | 1,248,748 | $12.2M | No quote | No quote |
| 50 | TWLVU | TWELVE SEAS INVESTMENT CO II | 0.15% | - | 1,197,791 | $11.76M | No quote | No quote |
| 51 | AGGRU | AGILE GROWTH CORP | 0.15% | - | 1,176,454 | $11.55M | No quote | No quote |
| 52 | PLMIU | PLUM ACQUISITION CORP I | 0.15% | - | 1,169,957 | $11.52M | No quote | No quote |
| 53 | PTOC | PINE TECHNOLOGY ACQUISITN CO | 0.15% | - | 1,170,600 | $11.47M | No quote | No quote |
| 54 | POND | ANGEL POND HOLDINGS CORP | 0.15% | New | 1,144,612 | $11.3M | No quote | No quote |
| 55 | PSTH | PERSHING SQUARE TONTINE HLDG | 0.14% | - | 534,048 | $10.62M | No quote | No quote |
| 56 | IPVIU | INTERPRIVATE IV INFRATECH PR | 0.13% | - | 1,045,934 | $10.28M | No quote | No quote |
| 57 | SCLE | BROADSCALE ACQUISITION CORP | 0.13% | - | 1,009,809 | $9.93M | No quote | No quote |
| 58 | RUSHA | RUSH ENTERPRISES INC | 0.12% | Add +11.8% | 178,146 | $9.07M | $50.91 | |
| 59 | MITU | MASON INDUSTRIAL TECHNOLGY I | 0.12% | - | 917,294 | $9.04M | No quote | No quote |
| 60 | SLAMU | SLAM CORP | 0.11% | - | 861,814 | $8.48M | No quote | No quote |
| 61 | SCAQU | STRATIM CLOUD ACQUISITION CO | 0.10% | - | 810,328 | $7.94M | No quote | No quote |
| 62 | GXII | GX ACQUISITION CORP II | 0.10% | - | 782,029 | $7.62M | No quote | No quote |
| 63 | MSFT | MICROSOFT CORP | 0.10% | Reduce -6.2% | 24,200 | $7.46M | $308.31 | |
| 64 | CVIIU | CHURCHILL CAPITAL CORP VII | 0.10% | - | 745,996 | $7.39M | No quote | No quote |
| 65 | MACCU | MISSION ADVANCEMENT CORP | 0.09% | - | 741,972 | $7.28M | No quote | No quote |
| 66 | PDOTU | PERIDOT ACQUISITION CORP II | 0.09% | - | 704,079 | $6.91M | No quote | No quote |
| 67 | MTALU | METALS ACQUISITION CORP | 0.09% | - | 654,635 | $6.7M | No quote | No quote |
| 68 | NSTCU | NORTHERN STAR INVEST CORP II | 0.08% | - | 664,459 | $6.52M | No quote | No quote |
| 69 | AVANU | AVANTI ACQUISITION CORP | 0.08% | - | 624,000 | $6.22M | No quote | No quote |
| 70 | DHCAU | DHC ACQUISITION CORP | 0.08% | - | 629,832 | $6.2M | No quote | No quote |
| 71 | AACU | ARES ACQUISITION CORPORATION | 0.08% | - | 596,451 | $5.9M | No quote | No quote |
| 72 | FVIVU | FORTRESS VALUE ACQUISI CORP | 0.08% | - | 595,881 | $5.84M | No quote | No quote |
| 73 | AAPL | APPLE INC | 0.07% | Reduce -7.2% | 31,850 | $5.56M | $174.60 | |
| 74 | NSTDU | NORTHERN STAR INVEST CORP IV | 0.06% | - | 513,317 | $5.02M | No quote | No quote |
| 75 | CNVY | CONVEY HEALTH SOLUTIONS HLDG | 0.06% | Add +3.0% | 747,646 | $4.89M | No quote | No quote |
| 76 | GPACU | GLOBAL PARTNER ACQISTN CORP | 0.06% | - | 469,039 | $4.61M | No quote | No quote |
| 77 | COVAU | COVA ACQUISITION CORP | 0.05% | - | 404,041 | $3.99M | No quote | No quote |
| 78 | ACABU | ATLANTIC COASTAL AQSTN CORP | 0.05% | New | 391,800 | $3.91M | No quote | No quote |
| 79 | CHNG | CHANGE HEALTHCARE INC | 0.05% | Reduce -8.1% | 171,864 | $3.75M | No quote | No quote |
| 80 | TIOAU | TIO TECH A | 0.05% | - | 358,437 | $3.53M | No quote | No quote |
| 81 | CXACU | C5 ACQUISITION CORPORATION | 0.04% | New | 299,295 | $3.02M | No quote | No quote |
| 82 | OHPAU | ORION ACQUISITION CORP | 0.04% | - | 304,354 | $2.99M | No quote | No quote |
| 83 | IAC | IAC INTERACTIVECORP NEW | 0.04% | New | 29,108 | $2.92M | $100.28 | |
| 84 | GIIX | GORES HLDGS VIII INC | 0.04% | - | 284,080 | $2.83M | No quote | No quote |
| 85 | ROSSU | ROSS ACQUISITION CORP II | 0.04% | - | 278,923 | $2.77M | No quote | No quote |
| 86 | APGBU | APOLLO STRATEGIC GRWT CPTL I | 0.03% | - | 249,700 | $2.47M | No quote | No quote |
| 87 | UPWK | UPWORK INC | 0.03% | - | 97,157 | $2.26M | $23.24 | |
| 88 | AVAN | AVANTI ACQUISITION CORP | 0.03% | - | 228,395 | $2.25M | No quote | No quote |
| 89 | STGW | STAGWELL INC | 0.03% | New | 308,719 | $2.24M | $7.24 | |
| 90 | AGACU | AFRICAN GOLD ACQUISITION COR | 0.03% | - | 211,746 | $2.09M | No quote | No quote |
| 91 | LGIH | LGI HOMES INC | 0.03% | Add +65.2% | 21,413 | $2.09M | No quote | No quote |
| 92 | PARR | PAR PAC HOLDINGS INC | 0.03% | - | 160,255 | $2.09M | $13.02 | |
| 93 | FSNBU | FUSION ACQUISITION CORP II | 0.03% | - | 209,875 | $2.06M | No quote | No quote |
| 94 | POSH | POSHMARK INC | 0.02% | Add +59.1% | 151,147 | $1.91M | No quote | No quote |
| 95 | SPKB | SILVER SPIKE ACQUISITN CORP | 0.02% | New | 157,769 | $1.55M | No quote | No quote |
| 96 | HERAU | FTAC HERA ACQUISITION CORP | 0.02% | - | 150,079 | $1.48M | No quote | No quote |
| 97 | TSPQU | TCW SPECIAL PURPOSE ACQU COR | 0.02% | - | 143,217 | $1.41M | No quote | No quote |
| 98 | TBPH | THERAVANCE BIOPHARMA INC | 0.02% | New | 139,774 | $1.34M | No quote | No quote |
| 99 | LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | 0.02% | - | 134,996 | $1.32M | No quote | No quote |
| 100 | URTH | ISHARES INC | 0.01% | - | 8,806 | $1.13M | $128.21 | |
| 101 | ACN | ACCENTURE PLC IRELAND | 0.01% | - | 3,165 | $1.07M | $337.12 | |
| 102 | V | VISA INC | 0.01% | Reduce -20.5% | 4,780 | $1.06M | $221.76 | |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | Reduce -9.1% | 1,790 | $1.06M | $590.50 | |
| 104 | MA | MASTERCARD INCORPORATED | 0.01% | Reduce -18.8% | 2,945 | $1.05M | $357.22 | |
| 105 | NVDA | NVIDIA CORPORATION | 0.01% | Reduce -13.1% | 3,845 | $1.05M | $272.82 | |
| 106 | UNH | UNITEDHEALTH GROUP INC | 0.01% | Reduce -20.8% | 2,055 | $1.05M | $509.98 | |
| 107 | PYPL | PAYPAL HLDGS INC | 0.01% | Add +32.0% | 9,000 | $1.04M | $115.67 | |
| 108 | NKE | NIKE INC | 0.01% | Reduce -1.3% | 7,715 | $1.04M | $134.54 | |
| 109 | BLK | BLACKROCK INC | 0.01% | Add +342.6% | 1,350 | $1.03M | $764.44 | |
| 110 | ET | ENERGY TRANSFER L P | 0.01% | New | 92,000 | $1.03M | $11.18 | |
| 111 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.01% | - | 2,225 | $1.01M | $455.73 | |
| 112 | HD | HOME DEPOT INC | 0.01% | - | 3,195 | $956K | $299.22 | |
| 113 | ELV | ANTHEM INC | 0.01% | - | 1,915 | $941K | $491.38 | |
| 114 | GMBT | PIVOTAL HOLDINGS CORP | 0.01% | - | 99,557 | $934K | No quote | No quote |
| 115 | DIS | DISNEY WALT CO | 0.01% | Reduce -21.0% | 6,635 | $910K | $137.15 | |
| 116 | LOW | LOWES COS INC | 0.01% | - | 4,300 | $869K | $202.09 | |
| 117 | ADSK | AUTODESK INC | 0.01% | - | 4,050 | $868K | $214.32 | |
| 118 | DTOCU | DIGITAL TRANSFORMATN OPT COR | 0.01% | - | 87,176 | $855K | No quote | No quote |
| 119 | MONCU | MONUMENT CIRCLE ACQUISITN CO | 0.01% | - | 84,352 | $833K | No quote | No quote |
| 120 | IQV | IQVIA HLDGS INC | 0.01% | - | 3,385 | $783K | $231.31 | |
| 121 | HUM | HUMANA INC | 0.01% | - | 1,678 | $730K | $435.04 | |
| 122 | LEN | LENNAR CORP | 0.01% | New | 8,300 | $674K | $81.20 | |
| 123 | AXP | AMERICAN EXPRESS CO | 0.01% | Add +2.9% | 3,600 | $673K | $186.94 | |
| 124 | PM | PHILIP MORRIS INTL INC | 0.01% | - | 7,111 | $668K | $93.94 | |
| 125 | ZG | ZILLOW GROUP INC | 0.01% | Add +63.1% | 13,700 | $661K | $48.25 | |
| 126 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01% | Add +21.2% | 5,575 | $654K | $117.31 | |
| 127 | ALGT | ALLEGIANT TRAVEL CO | 0.01% | - | 3,952 | $642K | $162.45 | |
| 128 | DHR | DANAHER CORPORATION | 0.01% | - | 2,134 | $626K | $293.35 | |
| 129 | LAMR | LAMAR ADVERTISING CO NEW | 0.01% | - | 5,315 | $617K | $116.09 | |
| 130 | ORLY | OREILLY AUTOMOTIVE INC | 0.01% | - | 848 | $581K | $685.14 | |
| 131 | PWUPU | POWERUP ACQUISITION CORP | 0.01% | New | 57,276 | $576K | No quote | No quote |
| 132 | AZO | AUTOZONE INC | 0.01% | Add +9.8% | 280 | $572K | $2042.86 | |
| 133 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.01% | - | 2,400 | $567K | $236.25 | |
| 134 | VT | VANGUARD INTL EQUITY INDEX F | 0.01% | Add +2690.0% | 5,580 | $565K | $101.25 | |
| 135 | ISRG | INTUITIVE SURGICAL INC | 0.01% | - | 1,776 | $536K | $301.80 | |
| 136 | APO | APOLLO GLOBAL MGMT INC | 0.01% | New | 8,600 | $533K | $61.98 | |
| 137 | BX | BLACKSTONE INC | 0.01% | - | 4,146 | $526K | $126.87 | |
| 138 | ULTA | ULTA BEAUTY INC | 0.01% | - | 1,280 | $510K | $398.44 | |
| 139 | QCOM | QUALCOMM INC | 0.01% | - | 3,270 | $500K | $152.91 | |
| 140 | APTMU | ALPHA PARTNERS TECH MERGR CO | 0.01% | - | 48,890 | $479K | No quote | No quote |
| 141 | ZTS | ZOETIS INC | 0.01% | - | 2,405 | $454K | $188.77 | |
| 142 | ABT | ABBOTT LABS | 0.01% | - | 3,829 | $453K | $118.31 | |
| 143 | LGACU | LAZARD GROWTH ACQUISITION CO | 0.01% | - | 45,190 | $445K | No quote | No quote |
| 144 | SFM | SPROUTS FMRS MKT INC | 0.01% | - | 12,850 | $411K | $31.98 | |
| 145 | ARTA | ARTISAN ACQUISITION CORP | 0.00% | - | 38,811 | $383K | No quote | No quote |
| 146 | GDDY | GODADDY INC | 0.00% | - | 4,534 | $379K | $83.59 | |
| 147 | CRM | SALESFORCE COM INC | 0.00% | Reduce -66.0% | 1,745 | $370K | $212.03 | |
| 148 | MS | MORGAN STANLEY | 0.00% | - | 4,160 | $364K | $87.50 | |
| 149 | KKR | KKR & CO INC | 0.00% | - | 6,174 | $361K | $58.47 | |
| 150 | FDX | FEDEX CORP | 0.00% | Reduce -27.0% | 1,490 | $345K | $231.54 | |
| 151 | DEI | DOUGLAS EMMETT INC | 0.00% | New | 10,000 | $334K | $33.40 | |
| 152 | SPGI | S&P GLOBAL INC | 0.00% | Add +962.9% | 744 | $305K | $409.95 | |
| 153 | HON | HONEYWELL INTL INC | 0.00% | - | 1,540 | $300K | $194.81 | |
| 154 | BBAIWS | BIGBEAR AI HLDGS INC | 0.00% | - | 322,965 | $284K | No quote | No quote |
| 155 | INTU | INTUIT | 0.00% | - | 555 | $267K | $481.08 | |
| 156 | SBUX | STARBUCKS CORP | 0.00% | - | 2,910 | $265K | $91.07 | |
| 157 | PONDWS | ANGEL POND HOLDINGS CORP | 0.00% | New | 381,535 | $258K | No quote | No quote |
| 158 | EL | LAUDER ESTEE COS INC | 0.00% | - | 897 | $244K | $272.02 | |
| 159 | HCA | HCA HEALTHCARE INC | 0.00% | - | 965 | $242K | $250.78 | |
| 160 | MSCI | MSCI INC | 0.00% | - | 480 | $241K | $502.08 | |
| 161 | EA | ELECTRONIC ARTS INC | 0.00% | - | 1,800 | $228K | No quote | No quote |
| 162 | SYK | STRYKER CORPORATION | 0.00% | - | 815 | $218K | $267.48 | |
| 163 | EW | EDWARDS LIFESCIENCES CORP | 0.00% | - | 1,818 | $214K | $117.71 | |
| 164 | CI | CIGNA CORP NEW | 0.00% | - | 870 | $208K | $239.08 | |
| 165 | MTCH | MATCH GROUP INC NEW | 0.00% | - | 1,891 | $206K | $108.94 | |
| 166 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | - | 1,530 | $167K | $109.15 | |
| 167 | VORBW | VIRGIN ORBIT HOLDINGS INC | 0.00% | - | 114,080 | $161K | No quote | No quote |
| 168 | SCLEW | BROADSCALE ACQUISITION CORP | 0.00% | - | 252,451 | $150K | No quote | No quote |
| 169 | HLGNWS | HELIOGEN INC | 0.00% | - | 119,222 | $147K | No quote | No quote |
| 170 | TSLA | TESLA INC | 0.00% | - | 130 | $140K | $1076.92 | |
| 171 | MCO | MOODYS CORP | 0.00% | - | 385 | $130K | $337.66 | |
| 172 | ILMN | ILLUMINA INC | 0.00% | - | 368 | $129K | $350.54 | |
| 173 | RXRAU | RXR ACQUISITION CORP | 0.00% | - | 11,931 | $117K | No quote | No quote |
| 174 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 451 | $104K | $230.60 | |
| 175 | ACAHW | ATLANTIC COASTAL ACQUISTN CO | 0.00% | - | 499,496 | $94K | No quote | No quote |
| 176 | SPOT | SPOTIFY TECHNOLOGY S A | 0.00% | Add +12.2% | 600 | $91K | $151.67 | |
| 178 | PTOCW | PINE TECHNOLOGY ACQUISITN CO | 0.00% | - | 390,197 | $87K | No quote | No quote |
| 177 | HYAC | HAYMAKER ACQUISITION CORP II | 0.00% | - | 8,853 | $87K | No quote | No quote |
| 179 | GTPBU | GORES TECHNOLOGY PARTNERS II | 0.00% | - | 7,830 | $77K | No quote | No quote |
| 180 | GXIIW | GX ACQUISITION CORP II | 0.00% | - | 260,674 | $73K | No quote | No quote |
| 181 | ETSY | ETSY INC | 0.00% | - | 525 | $65K | $123.81 | |
| 182 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | Reduce -32.9% | 4,365 | $60K | $13.75 | |
| 183 | GSEVU | GORES HOLDINGS VII INC | 0.00% | - | 5,856 | $58K | No quote | No quote |
| 184 | GIIXW | GORES HLDGS VIII INC | 0.00% | - | 35,507 | $47K | No quote | No quote |
| 185 | HHR | HEADHUNTER GROUP PLC | 0.00% | New | 35,000 | $26K | No quote | No quote |
| 186 | YNDX | YANDEX N V | 0.00% | New | 25,000 | $24K | No quote | No quote |
| 187 | GMBTW | PIVOTAL HOLDINGS CORP | 0.00% | - | 33,184 | $23K | No quote | No quote |
| 188 | AAQCU | ACCELERATE ACQUISITION CORP | 0.00% | - | 2,200 | $22K | No quote | No quote |
| 189 | SPKBW | SILVER SPIKE ACQUISITN CORP | 0.00% | New | 39,440 | $12K | No quote | No quote |
| 190 | BBLNWS | BABYLON HLDGS LTD | 0.00% | - | 14,967 | $8K | No quote | No quote |
| 191 | GSRMU | GSR II METEORA ACQUISITN COR | 0.00% | New | 520 | $5K | No quote | No quote |
| 192 | ARTAW | ARTISAN ACQUISITION CORP | 0.00% | - | 12,934 | $3K | No quote | No quote |
| 193 | ESMU | ESM ACQUISITION CORPORATION | 0.00% | - | 190 | $2K | No quote | No quote |
| 194 | HYACW | HAYMAKER ACQUISITION CORP II | 0.00% | - | 2,210 | $1K | No quote | No quote |
| 217 | ZS | ZSCALER INC | - | Sold | 0 | $0 | No quote | No quote |
| 216 | VEEV | VEEVA SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 215 | TRMB | TRIMBLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 214 | TDUP | THREDUP INC | 0.00% | - | 1 | $0 | $0.00 | |
| 213 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | - | Sold | 0 | $0 | No quote | No quote |
| 212 | SNAP | SNAP INC | - | Sold | 0 | $0 | No quote | No quote |
| 211 | SPKBU | SILVER SPIKE ACQUISITN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 210 | SHOP | SHOPIFY INC | - | Sold | 0 | $0 | No quote | No quote |
| 209 | SHW | SHERWIN WILLIAMS CO | - | Sold | 0 | $0 | No quote | No quote |
| 208 | RBLX | ROBLOX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 207 | QRVO | QORVO INC | - | Sold | 0 | $0 | No quote | No quote |
| 206 | PINS | PINTEREST INC | - | Sold | 0 | $0 | No quote | No quote |
| 205 | PTON | PELOTON INTERACTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 204 | PANW | PALO ALTO NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 203 | MELI | MERCADOLIBRE INC | - | Sold | 0 | $0 | No quote | No quote |
| 202 | INFO | IHS MARKIT LTD | - | Sold | 0 | $0 | No quote | No quote |
| 201 | EBC | EASTERN BANKSHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 200 | CRWD | CROWDSTRIKE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 199 | COIN | COINBASE GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 198 | BPMP | BP MIDSTREAM PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 197 | AVLR | AVALARA INC | - | Sold | 0 | $0 | No quote | No quote |
| 196 | APO | APOLLO GLOBAL MGMT INC | - | Sold | 0 | $0 | No quote | No quote |
| 195 | PONDU | ANGEL POND HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | COLLIERS INTL GROUP INCNOTE 4.000% 6/0 | OTHER | 2,223,000 | $5.12M |