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.
Get email alerts when First Pacific Advisors files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 93 of 220 rows. Rows without a quote are marked unavailable.
| 1 | CMCSA | COMCAST CORP NEW | 6.61% | Add +2.5% | 11,270,764 | $442.27M | $39.24 | |
| 2 | GOOGL | ALPHABET INC | 6.05% | Add +3.2% | 185,929 | $405.19M | $2179.26 | |
| 3 | ADI | ANALOG DEVICES INC | 5.28% | Reduce -1.2% | 2,420,424 | $353.6M | $146.09 | |
| 4 | AIG | AMERICAN INTL GROUP INC | 5.11% | Reduce -10.0% | 6,685,302 | $341.82M | $51.13 | |
| 5 | GOOG | ALPHABET INC | 4.86% | Add +3.2% | 148,601 | $325.06M | $2187.45 | |
| 6 | TEL | TE CONNECTIVITY LTD | 4.79% | Add +2.8% | 2,833,669 | $320.63M | $113.15 | |
| 7 | AVGO | BROADCOM INC | 4.56% | Reduce -3.1% | 628,123 | $305.15M | $485.81 | |
| 8 | CHTR | CHARTER COMMUNICATIONS INC N | 4.26% | Add +3.8% | 608,995 | $285.33M | $468.53 | |
| 9 | C | CITIGROUP INC | 3.81% | Add +2.7% | 5,547,838 | $255.15M | $45.99 | |
| 10 | META | META PLATFORMS INC | 3.69% | Add +2.1% | 1,530,687 | $246.82M | $161.25 | |
| 11 | WFC | WELLS FARGO CO NEW | 3.63% | Add +2.6% | 6,205,788 | $243.08M | $39.17 | |
| 12 | AMZN | AMAZON COM INC | 3.62% | Add +35.6%20:1 split | 2,282,100 | $242.38M | $106.21 | |
| 13 | AON | AON PLC | 3.46% | Reduce -6.3% | 858,658 | $231.56M | $269.68 | |
| 14 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.80% | Add +10.2% | 1,571,559 | $187.2M | $119.12 | |
| 15 | HWM | HOWMET AEROSPACE INC | 2.60% | Reduce -5.3% | 5,521,725 | $173.66M | No quote | No quote |
| 16 | JEF | JEFFERIES FINL GROUP INC | 2.38% | Add +0.1% | 5,770,645 | $159.39M | $27.62 | |
| 17 | KMI | KINDER MORGAN INC DEL | 2.14% | Add +2.6% | 8,525,357 | $142.89M | $16.76 | |
| 18 | FE | FIRSTENERGY CORP | 2.07% | Reduce -18.0% | 3,603,491 | $138.34M | No quote | No quote |
| 19 | OTEX | OPEN TEXT CORP | 2.06% | Add +9.5% | 3,649,657 | $138.1M | No quote | No quote |
| 20 | WAB | WABTEC | 1.96% | Add +2.8% | 1,597,383 | $131.11M | $82.08 | |
| 21 | KMX | CARMAX INC | 1.95% | New | 1,441,894 | $130.46M | $90.48 | |
| 22 | ATVI | ACTIVISION BLIZZARD INC | 1.70% | Reduce -0.0% | 1,461,530 | $113.8M | No quote | No quote |
| 23 | NXPI | NXP SEMICONDUCTORS N V | 1.66% | Add +11.0% | 752,570 | $111.4M | $148.03 | |
| 24 | UNVR | UNIVAR SOLUTIONS INC | 1.58% | Add +0.1% | 4,257,517 | $105.88M | No quote | No quote |
| 25 | MAR | MARRIOTT INTL INC NEW | 1.57% | Reduce -9.1% | 774,430 | $105.33M | $136.01 | |
| 26 | LPLA | LPL FINL HLDGS INC | 1.55% | Reduce -11.3% | 562,306 | $103.73M | $184.48 | |
| 27 | NFLX | NETFLIX INC | 1.28% | Add +11.6% | 490,821 | $85.83M | $174.87 | |
| 28 | FERG | FERGUSON PLC NEW | 1.25% | New | 752,795 | $83.34M | $110.71 | |
| 29 | PCG | PG&E CORP | 0.95% | Add +2.9% | 6,378,529 | $63.66M | $9.98 | |
| 30 | UBER | UBER TECHNOLOGIES INC | 0.80% | Add +16.2% | 2,600,991 | $53.22M | $20.46 | |
| 31 | GPOR | GULFPORT ENERGY CORP | 0.72% | Add +0.4% | 609,405 | $48.45M | $79.51 | |
| 32 | DELL | DELL TECHNOLOGIES INC | 0.62% | - | 900,697 | $41.62M | $46.21 | |
| 33 | HLF | HERBALIFE NUTRITION LTD | 0.57% | Add +74.1% | 1,868,906 | $38.22M | $20.45 | |
| 34 | TLGAU | TLG ACQUISITION ONE CORP | 0.22% | - | 1,499,900 | $14.71M | No quote | No quote |
| 36 | HIIIU | HUDSON EXECUTIVE INVES III | 0.22% | - | 1,499,900 | $14.7M | No quote | No quote |
| 35 | FRXBU | FOREST ROAD ACQUISITION COR | 0.22% | - | 1,499,900 | $14.7M | No quote | No quote |
| 37 | LCAHU | LANDCADIA HOLDINGS IV INC | 0.22% | - | 1,499,899 | $14.68M | No quote | No quote |
| 38 | ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.22% | - | 1,498,495 | $14.66M | No quote | No quote |
| 39 | SBNY | SIGNATURE BK NEW YORK N Y | 0.22% | Add +0.2% | 81,682 | $14.64M | No quote | No quote |
| 40 | TDW | TIDEWATER INC NEW | 0.20% | Reduce -11.8% | 636,117 | $13.42M | $21.09 | |
| 41 | OEC | ORION ENGINEERED CARBONS S A | 0.20% | - | 849,020 | $13.19M | $15.53 | |
| 42 | BRKHU | BURTECH ACQUISITION CORP | 0.19% | - | 1,245,023 | $12.4M | No quote | No quote |
| 43 | DRAYU | MACONDRAY CAP ACQUISITN CORP | 0.18% | - | 1,247,500 | $12.36M | No quote | No quote |
| 44 | FLMEU | FLAME ACQUISITION CORP | 0.18% | - | 1,248,746 | $12.31M | No quote | No quote |
| 45 | CLAAU | COLONNADE ACQUISITION CORP I | 0.18% | - | 1,248,745 | $12.24M | No quote | No quote |
| 46 | DISAU | DISRUPTIVE ACQUISITION CORP | 0.18% | - | 1,248,748 | $12.23M | No quote | No quote |
| 47 | KIIIU | KISMET ACQUISITION THREE COR | 0.18% | - | 1,248,745 | $12.21M | No quote | No quote |
| 48 | GAMCU | GOLDEN ARROW MERGER CORP | 0.18% | - | 1,248,745 | $12.2M | No quote | No quote |
| 49 | GGMCU | GLENFARNE MERGER CORP | 0.18% | - | 1,248,745 | $12.16M | No quote | No quote |
| 50 | TWLVU | TWELVE SEAS INVESTMENT CO II | 0.18% | - | 1,197,791 | $11.76M | No quote | No quote |
| 51 | AGGRU | AGILE GROWTH CORP | 0.17% | - | 1,176,454 | $11.54M | No quote | No quote |
| 52 | PLMIU | PLUM ACQUISITION CORP I | 0.17% | - | 1,169,957 | $11.48M | No quote | No quote |
| 53 | PTOC | PINE TECHNOLOGY ACQUISITN CO | 0.17% | - | 1,170,600 | $11.44M | No quote | No quote |
| 54 | POND | ANGEL POND HOLDINGS CORP | 0.17% | - | 1,144,612 | $11.18M | No quote | No quote |
| 55 | PSTH | PERSHING SQUARE TONTINE HLDG | 0.16% | - | 534,048 | $10.67M | No quote | No quote |
| 56 | ELME | WASHINGTON REAL ESTATE INVT | 0.16% | - | 498,578 | $10.63M | No quote | No quote |
| 57 | IPVIU | INTERPRIVATE IV INFRATECH PR | 0.15% | - | 1,045,934 | $10.29M | No quote | No quote |
| 58 | SCLE | BROADSCALE ACQUISITION CORP | 0.15% | - | 1,009,809 | $9.92M | No quote | No quote |
| 59 | DLTR | DOLLAR TREE INC | 0.15% | Reduce -20.1% | 63,395 | $9.88M | $155.85 | |
| 60 | MITU | MASON INDUSTRIAL TECHNOLGY I | 0.13% | - | 917,294 | $8.94M | No quote | No quote |
| 61 | RUSHA | RUSH ENTERPRISES INC | 0.13% | - | 178,146 | $8.59M | $48.20 | |
| 62 | SLAMU | SLAM CORP | 0.13% | - | 861,814 | $8.46M | No quote | No quote |
| 63 | SCAQU | STRATIM CLOUD ACQUISITION CO | 0.12% | - | 810,328 | $7.9M | No quote | No quote |
| 64 | GXII | GX ACQUISITION CORP II | 0.11% | - | 782,029 | $7.66M | No quote | No quote |
| 65 | CVIIU | CHURCHILL CAPITAL CORP VII | 0.11% | - | 745,996 | $7.35M | No quote | No quote |
| 66 | MACCU | MISSION ADVANCEMENT CORP | 0.11% | - | 741,972 | $7.25M | No quote | No quote |
| 67 | CNVY | CONVEY HEALTH SOLUTIONS HLDG | 0.11% | Reduce -8.2% | 686,400 | $7.14M | No quote | No quote |
| 68 | PDOTU | PERIDOT ACQUISITION CORP II | 0.10% | - | 704,079 | $6.9M | No quote | No quote |
| 69 | NSTCU | NORTHERN STAR INVEST CORP II | 0.10% | - | 664,459 | $6.51M | No quote | No quote |
| 70 | MTAL | METALS ACQUISITION CORP | 0.10% | New | 654,635 | $6.41M | No quote | No quote |
| 71 | AVANU | AVANTI ACQUISITION CORP | 0.09% | Add +0.2% | 625,000 | $6.21M | No quote | No quote |
| 72 | DHCAU | DHC ACQUISITION CORP | 0.09% | - | 629,832 | $6.17M | No quote | No quote |
| 73 | AACU | ARES ACQUISITION CORPORATION | 0.09% | - | 596,451 | $5.88M | No quote | No quote |
| 74 | FVIVU | FORTRESS VALUE ACQUISI CORP | 0.09% | - | 595,881 | $5.82M | No quote | No quote |
| 75 | MSFT | MICROSOFT CORP | 0.08% | Reduce -8.7% | 22,100 | $5.68M | $256.83 | |
| 76 | NSTDU | NORTHERN STAR INVEST CORP IV | 0.07% | - | 513,317 | $5.02M | No quote | No quote |
| 77 | GPACU | GLOBAL PARTNER ACQISTN CORP | 0.07% | - | 469,039 | $4.62M | No quote | No quote |
| 78 | IAC | IAC INTERACTIVECORP NEW | 0.07% | Add +105.8% | 59,911 | $4.55M | $75.96 | |
| 79 | AAPL | APPLE INC | 0.07% | - | 31,850 | $4.36M | $136.73 | |
| 80 | COVA | COVA ACQUISITION CORP | 0.06% | New | 404,041 | $3.97M | No quote | No quote |
| 81 | ACABU | ATLANTIC COASTAL AQSTN CORP | 0.06% | - | 391,800 | $3.9M | No quote | No quote |
| 82 | TIOAU | TIO TECH A | 0.05% | - | 358,437 | $3.49M | No quote | No quote |
| 83 | UPWK | UPWORK INC | 0.05% | Add +66.1% | 161,357 | $3.34M | $20.68 | |
| 84 | LGIH | LGI HOMES INC | 0.05% | Add +69.5% | 36,290 | $3.15M | No quote | No quote |
| 85 | CXACU | C5 ACQUISITION CORPORATION | 0.04% | - | 299,295 | $2.99M | No quote | No quote |
| 86 | OHPAU | ORION ACQUISITION CORP | 0.04% | - | 304,354 | $2.99M | No quote | No quote |
| 87 | BKNG | BOOKING HOLDINGS INC | 0.04% | New | 1,700 | $2.97M | $1748.82 | |
| 88 | STGW | STAGWELL INC | 0.04% | Add +74.2% | 537,692 | $2.92M | $5.43 | |
| 89 | GIIX | GORES HLDGS VIII INC | 0.04% | - | 284,080 | $2.8M | No quote | No quote |
| 90 | ROSSU | ROSS ACQUISITION CORP II | 0.04% | - | 278,923 | $2.75M | No quote | No quote |
| 91 | PARR | PAR PAC HOLDINGS INC | 0.04% | - | 160,255 | $2.5M | $15.59 | |
| 92 | APGBU | APOLLO STRATEGIC GRWT CPTL I | 0.04% | - | 249,700 | $2.46M | No quote | No quote |
| 93 | AVAN | AVANTI ACQUISITION CORP | 0.03% | - | 228,395 | $2.26M | No quote | No quote |
| 94 | AGACU | AFRICAN GOLD ACQUISITION COR | 0.03% | - | 211,746 | $2.08M | No quote | No quote |
| 95 | FSNBU | FUSION ACQUISITION CORP II | 0.03% | - | 209,875 | $2.06M | No quote | No quote |
| 96 | BLK | BLACKROCK INC | 0.03% | Add +129.6% | 3,100 | $1.89M | $609.03 | |
| 97 | POSH | POSHMARK INC | 0.03% | Add +15.4% | 174,467 | $1.76M | No quote | No quote |
| 98 | TBPH | THERAVANCE BIOPHARMA INC | 0.02% | Add +26.3% | 176,539 | $1.6M | No quote | No quote |
| 99 | SPKB | SILVER SPIKE ACQUISITN CORP | 0.02% | - | 157,769 | $1.55M | No quote | No quote |
| 100 | HERAU | FTAC HERA ACQUISITION CORP | 0.02% | - | 150,079 | $1.47M | No quote | No quote |
| 101 | TSPQU | TCW SPECIAL PURPOSE ACQU COR | 0.02% | - | 143,217 | $1.4M | No quote | No quote |
| 102 | LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | 0.02% | - | 134,996 | $1.33M | No quote | No quote |
| 103 | URTH | ISHARES INC | 0.01% | - | 8,806 | $941K | $106.86 | |
| 104 | UNH | UNITEDHEALTH GROUP INC | 0.01% | Reduce -12.2% | 1,805 | $927K | $513.57 | |
| 105 | ELV | ELEVANCE HEALTH INC | 0.01% | - | 1,915 | $924K | $482.51 | |
| 106 | ET | ENERGY TRANSFER L P | 0.01% | - | 92,000 | $918K | $9.98 | |
| 107 | V | VISA INC | 0.01% | Reduce -2.9% | 4,640 | $914K | $196.98 | |
| 108 | MA | MASTERCARD INCORPORATED | 0.01% | Reduce -2.4% | 2,875 | $907K | $315.48 | |
| 109 | EPD | ENTERPRISE PRODS PARTNERS L | 0.01% | New | 37,000 | $902K | $24.38 | |
| 110 | HD | HOME DEPOT INC | 0.01% | - | 3,195 | $876K | $274.18 | |
| 111 | DTOCU | DIGITAL TRANSFORMATN OPT COR | 0.01% | - | 87,176 | $851K | No quote | No quote |
| 112 | MONCU | MONUMENT CIRCLE ACQUISITN CO | 0.01% | - | 84,352 | $829K | No quote | No quote |
| 113 | NKE | NIKE INC | 0.01% | - | 7,715 | $788K | $102.14 | |
| 114 | LOW | LOWES COS INC | 0.01% | - | 4,300 | $751K | $174.65 | |
| 115 | IQV | IQVIA HLDGS INC | 0.01% | - | 3,385 | $735K | $217.13 | |
| 116 | PM | PHILIP MORRIS INTL INC | 0.01% | - | 7,111 | $702K | $98.72 | |
| 117 | AZO | AUTOZONE INC | 0.01% | - | 280 | $602K | $2150.00 | |
| 118 | NVDA | NVIDIA CORPORATION | 0.01% | - | 3,845 | $583K | $151.63 | |
| 119 | PWUPU | POWERUP ACQUISITION CORP | 0.01% | - | 57,276 | $578K | No quote | No quote |
| 120 | ALGT | ALLEGIANT TRAVEL CO | 0.01% | Add +27.2% | 5,026 | $568K | $113.01 | |
| 121 | LEN/B | LENNAR CORPCUSIP 526057302 | 0.01% | New | 9,600 | $564K | No quote | No quote |
| 122 | TOL | TOLL BROTHERS INC | 0.01% | New | 12,500 | $558K | $44.64 | |
| 123 | DHR | DANAHER CORPORATION | 0.01% | - | 2,134 | $541K | $253.51 | |
| 124 | ORLY | OREILLY AUTOMOTIVE INC | 0.01% | - | 848 | $536K | $632.08 | |
| 126 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.01% | - | 2,400 | $474K | $197.50 | |
| 125 | APTMU | ALPHA PARTNERS TECH MERGR CO | 0.01% | - | 48,890 | $474K | No quote | No quote |
| 127 | KKR | KKR & CO INC | 0.01% | Add +65.2% | 10,200 | $472K | $46.27 | |
| 129 | VT | VANGUARD INTL EQUITY INDEX F | 0.01% | Reduce -1.4% | 5,500 | $469K | $85.27 | |
| 128 | BX | BLACKSTONE INC | 0.01% | Add +24.1% | 5,146 | $469K | $91.14 | |
| 130 | APO | APOLLO GLOBAL MGMT INC | 0.01% | Add +11.6% | 9,600 | $465K | $48.44 | |
| 131 | LGACU | LAZARD GROWTH ACQUISITION CO | 0.01% | - | 45,190 | $443K | No quote | No quote |
| 132 | ABT | ABBOTT LABS | 0.01% | - | 3,829 | $416K | $108.64 | |
| 133 | BAC | BK OF AMERICA CORP | 0.01% | New | 12,000 | $374K | $31.17 | |
| 134 | QCOM | QUALCOMM INC | 0.01% | Reduce -14.7% | 2,788 | $356K | $127.69 | |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | Reduce -63.7% | 650 | $353K | $543.08 | |
| 136 | UPS | UNITED PARCEL SERVICE INC | 0.00% | New | 1,800 | $329K | $182.78 | |
| 137 | SFM | SPROUTS FMRS MKT INC | 0.00% | - | 12,850 | $325K | $25.29 | |
| 138 | ULTA | ULTA BEAUTY INC | 0.00% | Reduce -35.2% | 830 | $320K | $385.54 | |
| 139 | GDDY | GODADDY INC | 0.00% | - | 4,534 | $315K | $69.48 | |
| 140 | ACN | ACCENTURE PLC IRELAND | 0.00% | Reduce -66.8% | 1,050 | $292K | $278.10 | |
| 141 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.00% | Reduce -65.2% | 775 | $284K | $366.45 | |
| 142 | DIS | DISNEY WALT CO | 0.00% | Reduce -54.8% | 3,000 | $283K | $94.33 | |
| 143 | JPM | JPMORGAN CHASE & CO | 0.00% | New | 2,400 | $270K | $112.50 | |
| 144 | HON | HONEYWELL INTL INC | 0.00% | - | 1,540 | $268K | $174.03 | |
| 145 | PYPL | PAYPAL HLDGS INC | 0.00% | Reduce -58.3% | 3,750 | $262K | $69.87 | |
| 146 | NSC | NORFOLK SOUTHN CORP | 0.00% | New | 1,150 | $261K | $226.96 | |
| 147 | SPGI | S&P GLOBAL INC | 0.00% | - | 744 | $251K | $337.37 | |
| 148 | CI | CIGNA CORP NEW | 0.00% | - | 870 | $229K | $263.22 | |
| 149 | HUM | HUMANA INC | 0.00% | Reduce -71.7% | 475 | $222K | $467.37 | |
| 150 | GM | GENERAL MTRS CO | 0.00% | New | 5,900 | $187K | $31.69 | |
| 151 | MHK | MOHAWK INDS INC | 0.00% | New | 1,500 | $186K | $124.00 | |
| 152 | HCA | HCA HEALTHCARE INC | 0.00% | Add +14.0% | 1,100 | $185K | $168.18 | |
| 153 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | Add +53.6% | 2,350 | $180K | $76.60 | |
| 154 | DECK | DECKERS OUTDOOR CORP | 0.00% | New | 650 | $166K | $255.38 | |
| 155 | SYK | STRYKER CORPORATION | 0.00% | - | 815 | $162K | $198.77 | |
| 156 | PONDWS | ANGEL POND HOLDINGS CORP | 0.00% | - | 381,535 | $153K | No quote | No quote |
| 157 | SIX | SIX FLAGS ENTMT CORP NEW | 0.00% | New | 6,600 | $143K | No quote | No quote |
| 158 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00% | Reduce -76.7% | 1,300 | $140K | $107.69 | |
| 159 | MTCH | MATCH GROUP INC NEW | 0.00% | - | 1,891 | $132K | $69.80 | |
| 160 | BBAIWS | BIGBEAR AI HLDGS INC | 0.00% | - | 322,965 | $129K | No quote | No quote |
| 161 | RXRAU | RXR ACQUISITION CORP | 0.00% | - | 11,931 | $116K | No quote | No quote |
| 163 | MCO | MOODYS CORP | 0.00% | - | 385 | $105K | $272.73 | |
| 162 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 451 | $105K | $232.82 | |
| 164 | MTALWS | METALS ACQUISITION CORP | 0.00% | New | 218,209 | $103K | No quote | No quote |
| 165 | GTPBU | GORES TECHNOLOGY PARTNERS II | 0.00% | - | 7,830 | $77K | No quote | No quote |
| 166 | VORBW | VIRGIN ORBIT HOLDINGS INC | 0.00% | - | 114,080 | $66K | No quote | No quote |
| 167 | SCLEW | BROADSCALE ACQUISITION CORP | 0.00% | - | 252,451 | $60K | No quote | No quote |
| 168 | GSEVU | GORES HOLDINGS VII INC | 0.00% | - | 5,856 | $58K | No quote | No quote |
| 170 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | - | 4,365 | $40K | $9.16 | |
| 169 | ACAHW | ATLANTIC COASTAL ACQUISTN CO | 0.00% | - | 499,496 | $40K | No quote | No quote |
| 171 | GXIIW | GX ACQUISITION CORP II | 0.00% | - | 260,674 | $36K | No quote | No quote |
| 172 | HLGNWS | HELIOGEN INC | 0.00% | - | 119,222 | $31K | No quote | No quote |
| 173 | AAQCU | ACCELERATE ACQUISITION CORP | 0.00% | - | 2,200 | $22K | No quote | No quote |
| 176 | PTOCW | PINE TECHNOLOGY ACQUISITN CO | 0.00% | - | 390,197 | $20K | No quote | No quote |
| 175 | GIIXW | GORES HLDGS VIII INC | 0.00% | - | 35,507 | $20K | No quote | No quote |
| 174 | COVAW | COVA ACQUISITION CORP | 0.00% | New | 202,019 | $20K | No quote | No quote |
| 177 | SWVLW | SWVL HOLDINGS CORP | 0.00% | New | 33,184 | $14K | No quote | No quote |
| 178 | GSRMU | GSR II METEORA ACQUISITN COR | 0.00% | - | 520 | $5K | No quote | No quote |
| 181 | SPKBW | SILVER SPIKE ACQUISITN CORP | 0.00% | - | 39,440 | $2K | No quote | No quote |
| 180 | PRENW | PRENETICS GLOBAL LTD | 0.00% | New | 12,934 | $2K | No quote | No quote |
| 179 | ESMU | ESM ACQUISITION CORPORATION | 0.00% | - | 190 | $2K | No quote | No quote |
| 182 | BTMDW | BIOTE CORP | 0.00% | New | 2,210 | $1K | No quote | No quote |
| 216 | ZTS | ZOETIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 215 | ZG | ZILLOW GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 214 | YNDX | YANDEX N V | 0.00% | - | 25,000 | $0 | No quote | No quote |
| 213 | TDUP | THREDUP INC | 0.00% | - | 1 | $0 | $0.00 | |
| 212 | TSLA | TESLA INC | - | Sold | 0 | $0 | No quote | No quote |
| 211 | SBUX | STARBUCKS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 210 | SPOT | SPOTIFY TECHNOLOGY S A | - | Sold | 0 | $0 | No quote | No quote |
| 209 | CRM | SALESFORCE COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 208 | GMBTW | PIVOTAL HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 207 | GMBT | PIVOTAL HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 206 | MSCI | MSCI INC | - | Sold | 0 | $0 | No quote | No quote |
| 205 | MS | MORGAN STANLEY | - | Sold | 0 | $0 | No quote | No quote |
| 204 | MTALU | METALS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 203 | LEN | LENNAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 202 | EL | LAUDER ESTEE COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 201 | LAMR | LAMAR ADVERTISING CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 200 | ISRG | INTUITIVE SURGICAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 199 | INTU | INTUIT | - | Sold | 0 | $0 | No quote | No quote |
| 198 | ILMN | ILLUMINA INC | - | Sold | 0 | $0 | No quote | No quote |
| 197 | HHR | HEADHUNTER GROUP PLC | 0.00% | - | 35,000 | $0 | No quote | No quote |
| 196 | HYACW | HAYMAKER ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 195 | HYAC | HAYMAKER ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 194 | FDX | FEDEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 193 | ETSY | ETSY INC | - | Sold | 0 | $0 | No quote | No quote |
| 192 | EA | ELECTRONIC ARTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 191 | EW | EDWARDS LIFESCIENCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 190 | DEI | DOUGLAS EMMETT INC | - | Sold | 0 | $0 | No quote | No quote |
| 189 | COVAU | COVA ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 188 | CHNG | CHANGE HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 187 | BBLNWS | BABYLON HLDGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 186 | ADSK | AUTODESK INC | - | Sold | 0 | $0 | No quote | No quote |
| 185 | ARTAW | ARTISAN ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 184 | ARTA | ARTISAN ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 183 | AXP | AMERICAN EXPRESS CO | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | WAYFAIR INCNOTE 0.625%10/0 | OTHER | 84,500,000 | $55.81M |
| 2 | - | COLLIERS INTL GROUP INCNOTE 4.000% 6/0 | OTHER | 2,223,000 | $4.37M |
| 3 | - | THE REALREAL INCNOTE 3.000% 6/1 | OTHER | 2,000,000 | $1.19M |
| 4 | - | FARFETCH LTDNOTE 3.750% 5/0 | OTHER | 1,000,000 | $887K |