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 111 of 241 rows. Rows without a quote are marked unavailable.
| 1 | CMCSA | COMCAST CORP NEW | 6.67% | Add +16.1% | 10,668,004 | $536.92M | $50.33 | |
| 2 | AVGO | BROADCOM INC | 6.52% | Reduce -7.0% | 789,256 | $525.18M | $665.41 | |
| 3 | GOOGL | ALPHABET INC | 6.42% | Add +1.5% | 178,594 | $517.39M | $2897.04 | |
| 4 | META | META PLATFORMS INC | 5.80% | Add +2.0% | 1,388,383 | $466.98M | $336.35 | |
| 5 | TEL | TE CONNECTIVITY LTD | 5.62% | Add +1.8% | 2,806,366 | $452.78M | $161.34 | |
| 6 | AIG | AMERICAN INTL GROUP INC | 5.53% | Reduce -5.5% | 7,837,317 | $445.63M | $56.86 | |
| 7 | ADI | ANALOG DEVICES INC | 5.28% | Reduce -3.5% | 2,418,679 | $425.13M | $175.77 | |
| 8 | GOOG | ALPHABET INC | 5.12% | Reduce -12.4% | 142,573 | $412.55M | $2893.59 | |
| 9 | CHTR | CHARTER COMMUNICATIONS INC N | 4.65% | Add +2.2% | 574,569 | $374.6M | $651.97 | |
| 10 | WFC | WELLS FARGO CO NEW | 4.34% | Reduce -2.1% | 7,286,586 | $349.61M | $47.98 | |
| 11 | C | CITIGROUP INC | 3.98% | Add +2.6% | 5,313,907 | $320.91M | $60.39 | |
| 12 | AON | AON PLC | 3.92% | Reduce -3.8% | 1,050,316 | $315.68M | $300.56 | |
| 13 | ATVI | ACTIVISION BLIZZARD INC | 2.92% | Add +59.2% | 3,536,498 | $235.28M | No quote | No quote |
| 14 | JEF | JEFFERIES FINL GROUP INC | 2.77% | Reduce -15.3% | 5,754,535 | $223.28M | $38.80 | |
| 15 | HWM | HOWMET AEROSPACE INC | 2.67% | Add +2.1% | 6,756,423 | $215.06M | No quote | No quote |
| 16 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.38% | Add +2.5% | 1,273,071 | $191.79M | $150.65 | |
| 17 | FE | FIRSTENERGY CORP | 2.25% | Add +2.2% | 4,361,326 | $181.39M | No quote | No quote |
| 18 | MAR | MARRIOTT INTL INC NEW | 2.08% | Add +1.8% | 1,014,877 | $167.7M | $165.24 | |
| 19 | NXPI | NXP SEMICONDUCTORS N V | 1.89% | Add +2.2% | 667,351 | $152.01M | $227.78 | |
| 20 | WAB | WABTEC | 1.84% | Reduce -19.9% | 1,613,195 | $148.59M | $92.11 | |
| 21 | KMI | KINDER MORGAN INC DEL | 1.61% | Add +1.9% | 8,185,171 | $129.82M | $15.86 | |
| 22 | UNVR | UNIVAR SOLUTIONS INC | 1.56% | Reduce -4.5% | 4,445,485 | $126.03M | No quote | No quote |
| 23 | LPLA | LPL FINL HLDGS INC | 1.38% | Reduce -4.4% | 693,997 | $111.1M | $160.09 | |
| 24 | OTEX | OPEN TEXT CORP | 1.28% | Add +171.0% | 2,173,529 | $103.2M | No quote | No quote |
| 25 | AMZN | AMAZON COM INC | 1.01% | Add +50.5% | 24,290 | $80.99M | $3334.34 | |
| 26 | PCG | PG&E CORP | 0.93% | Reduce -10.2% | 6,168,673 | $74.89M | $12.14 | |
| 27 | UBER | UBER TECHNOLOGIES INC | 0.88% | New | 1,697,561 | $71.18M | $41.93 | |
| 28 | DELL | DELL TECHNOLOGIES INC | 0.87% | Reduce -49.4%1.973:1 split | 1,247,826 | $70.09M | $56.17 | |
| 29 | GPOR | GULFPORT ENERGY CORP | 0.52% | Add +3.2% | 581,939 | $41.92M | $72.03 | |
| 30 | NFLX | NETFLIX INC | 0.49% | Add +1074.9% | 65,043 | $39.19M | $602.45 | |
| 31 | SBNY | SIGNATURE BK NEW YORK N Y | 0.40% | Reduce -44.6% | 98,478 | $31.86M | No quote | No quote |
| 32 | OEC | ORION ENGINEERED CARBONS S A | 0.19% | - | 849,020 | $15.59M | $18.36 | |
| 33 | LCAHU | LANDCADIA HOLDINGS IV INC | 0.19% | - | 1,499,899 | $15M | No quote | No quote |
| 34 | FRXBU | FOREST ROAD ACQUISITION COR | 0.18% | - | 1,499,900 | $14.87M | No quote | No quote |
| 35 | TLGAU | TLG ACQUISITION ONE CORP | 0.18% | - | 1,499,900 | $14.85M | No quote | No quote |
| 36 | HIIIU | HUDSON EXECUTIVE INVES III | 0.18% | - | 1,499,900 | $14.71M | No quote | No quote |
| 37 | ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.18% | New | 1,498,495 | $14.63M | No quote | No quote |
| 38 | FLMEU | FLAME ACQUISITION CORP | 0.15% | - | 1,248,746 | $12.46M | No quote | No quote |
| 39 | DRAYU | MACONDRAY CAP ACQUISITN CORP | 0.15% | - | 1,247,500 | $12.44M | No quote | No quote |
| 40 | GGMCU | GLENFARNE MERGER CORP | 0.15% | - | 1,248,745 | $12.39M | No quote | No quote |
| 41 | CLAAU | COLONNADE ACQUISITION CORP I | 0.15% | - | 1,248,745 | $12.34M | No quote | No quote |
| 42 | DISAU | DISRUPTIVE ACQUISITION CORP | 0.15% | - | 1,248,748 | $12.25M | No quote | No quote |
| 44 | KIIIU | KISMET ACQUISITION THREE COR | 0.15% | - | 1,248,745 | $12.24M | No quote | No quote |
| 43 | GAMCU | GOLDEN ARROW MERGER CORP | 0.15% | - | 1,248,745 | $12.24M | No quote | No quote |
| 45 | TWLVU | TWELVE SEAS INVESTMENT CO II | 0.15% | - | 1,197,791 | $11.89M | No quote | No quote |
| 46 | AGGRU | AGILE GROWTH CORP | 0.14% | - | 1,176,454 | $11.54M | No quote | No quote |
| 47 | PTOC | PINE TECHNOLOGY ACQUISITN CO | 0.14% | New | 1,170,600 | $11.52M | No quote | No quote |
| 48 | PLMIU | PLUM ACQUISITION CORP I | 0.14% | - | 1,169,957 | $11.38M | No quote | No quote |
| 49 | DLTR | DOLLAR TREE INC | 0.14% | Add +0.8% | 80,489 | $11.31M | $140.52 | |
| 50 | PONDU | ANGEL POND HOLDINGS CORP | 0.14% | - | 1,144,612 | $11.31M | No quote | No quote |
| 51 | PSTH | PERSHING SQUARE TONTINE HLDG | 0.13% | - | 534,048 | $10.53M | No quote | No quote |
| 52 | IPVIU | INTERPRIVATE IV INFRATECH PR | 0.13% | - | 1,045,934 | $10.3M | No quote | No quote |
| 53 | SCLE | BROADSCALE ACQUISITION CORP | 0.12% | New | 1,009,809 | $10.04M | No quote | No quote |
| 54 | MITU | MASON INDUSTRIAL TECHNOLGY I | 0.11% | - | 917,294 | $9.1M | No quote | No quote |
| 55 | RUSHA | RUSH ENTERPRISES INC | 0.11% | - | 159,352 | $8.87M | $55.64 | |
| 56 | MSFT | MICROSOFT CORP | 0.11% | Reduce -0.6% | 25,787 | $8.67M | $336.33 | |
| 57 | SLAMU | SLAM CORP | 0.11% | - | 861,814 | $8.52M | No quote | No quote |
| 58 | SCAQU | STRATIM CLOUD ACQUISITION CO | 0.10% | - | 810,328 | $7.94M | No quote | No quote |
| 59 | TDW | TIDEWATER INC NEW | 0.10% | Add +2.1% | 720,981 | $7.72M | $10.71 | |
| 60 | GXII | GX ACQUISITION CORP II | 0.09% | New | 782,029 | $7.59M | No quote | No quote |
| 61 | CVIIU | CHURCHILL CAPITAL CORP VII | 0.09% | - | 745,996 | $7.48M | No quote | No quote |
| 62 | MACCU | MISSION ADVANCEMENT CORP | 0.09% | - | 741,972 | $7.35M | No quote | No quote |
| 63 | PDOTU | PERIDOT ACQUISITION CORP II | 0.09% | - | 704,079 | $6.99M | No quote | No quote |
| 64 | NSTCU | NORTHERN STAR INVEST CORP II | 0.08% | - | 664,459 | $6.6M | No quote | No quote |
| 65 | MTALU | METALS ACQUISITION CORP | 0.08% | - | 654,635 | $6.45M | No quote | No quote |
| 66 | AVANU | AVANTI ACQUISITION CORP | 0.08% | - | 624,000 | $6.3M | No quote | No quote |
| 67 | DHCAU | DHC ACQUISITION CORP | 0.08% | - | 629,832 | $6.16M | No quote | No quote |
| 68 | AAPL | APPLE INC | 0.08% | Reduce -0.8% | 34,327 | $6.1M | $177.56 | |
| 69 | CNVY | CONVEY HEALTH SOLUTIONS HLDG | 0.08% | Add +186.6% | 725,871 | $6.07M | No quote | No quote |
| 70 | AACU | ARES ACQUISITION CORPORATION | 0.07% | - | 596,451 | $5.92M | No quote | No quote |
| 71 | FVIVU | FORTRESS VALUE ACQUISI CORP | 0.07% | Add +3.3% | 595,881 | $5.85M | No quote | No quote |
| 72 | BRKHU | BURTECH ACQUISITION CORP | 0.07% | New | 542,021 | $5.43M | No quote | No quote |
| 73 | NSTDU | NORTHERN STAR INVEST CORP IV | 0.06% | - | 513,317 | $5.09M | No quote | No quote |
| 74 | GPACU | GLOBAL PARTNER ACQISTN CORP | 0.06% | - | 469,039 | $4.62M | No quote | No quote |
| 75 | COVAU | COVA ACQUISITION CORP | 0.05% | - | 404,041 | $4.04M | No quote | No quote |
| 76 | CHNG | CHANGE HEALTHCARE INC | 0.05% | - | 186,977 | $4M | No quote | No quote |
| 77 | TIOAU | TIO TECH A | 0.04% | - | 358,437 | $3.56M | No quote | No quote |
| 78 | UPWK | UPWORK INC | 0.04% | Reduce -17.6% | 97,157 | $3.32M | $34.16 | |
| 79 | OHPAU | ORION ACQUISITION CORP | 0.04% | - | 304,354 | $3M | No quote | No quote |
| 80 | GIIX | GORES HLDGS VIII INC | 0.04% | New | 284,080 | $2.9M | No quote | No quote |
| 81 | ROSSU | ROSS ACQUISITION CORP II | 0.03% | - | 278,923 | $2.8M | No quote | No quote |
| 82 | PARR | PAR PAC HOLDINGS INC | 0.03% | - | 160,255 | $2.64M | $16.49 | |
| 83 | APGBU | APOLLO STRATEGIC GRWT CPTL I | 0.03% | - | 249,700 | $2.49M | No quote | No quote |
| 84 | AVAN | AVANTI ACQUISITION CORP | 0.03% | - | 228,395 | $2.24M | No quote | No quote |
| 85 | AGACU | AFRICAN GOLD ACQUISITION COR | 0.03% | - | 211,746 | $2.13M | No quote | No quote |
| 86 | BPMP | BP MIDSTREAM PARTNERS LP | 0.03% | New | 138,946 | $2.13M | No quote | No quote |
| 87 | FSNBU | FUSION ACQUISITION CORP II | 0.03% | - | 209,875 | $2.08M | No quote | No quote |
| 88 | LGIH | LGI HOMES INC | 0.02% | New | 12,962 | $2M | No quote | No quote |
| 89 | POSH | POSHMARK INC | 0.02% | - | 95,000 | $1.62M | No quote | No quote |
| 90 | SPKBU | SILVER SPIKE ACQUISITN CORP | 0.02% | - | 157,769 | $1.57M | No quote | No quote |
| 91 | HERAU | FTAC HERA ACQUISITION CORP | 0.02% | - | 150,079 | $1.5M | No quote | No quote |
| 92 | TSPQU | TCW SPECIAL PURPOSE ACQU COR | 0.02% | - | 143,217 | $1.42M | No quote | No quote |
| 93 | LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | 0.02% | - | 134,996 | $1.35M | No quote | No quote |
| 94 | HD | HOME DEPOT INC | 0.02% | Reduce -34.3% | 3,195 | $1.33M | $415.02 | |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | 0.02% | Reduce -13.6% | 1,969 | $1.31M | $667.34 | |
| 96 | ACN | ACCENTURE PLC IRELAND | 0.02% | Reduce -37.5% | 3,165 | $1.31M | $414.53 | |
| 99 | UNH | UNITEDHEALTH GROUP INC | 0.02% | Reduce -36.5% | 2,595 | $1.3M | $502.12 | |
| 98 | NKE | NIKE INC | 0.02% | Reduce -30.3% | 7,815 | $1.3M | $166.73 | |
| 97 | MA | MASTERCARD INCORPORATED | 0.02% | Reduce -21.5% | 3,625 | $1.3M | $359.45 | |
| 101 | V | VISA INC | 0.02% | Reduce -16.9% | 6,010 | $1.3M | $216.64 | |
| 100 | CRM | SALESFORCE COM INC | 0.02% | Reduce -15.2% | 5,125 | $1.3M | $254.05 | |
| 102 | NVDA | NVIDIA CORPORATION | 0.02% | Reduce -24.9% | 4,425 | $1.3M | $294.01 | |
| 103 | DIS | DISNEY WALT CO | 0.02% | Add +71.3% | 8,395 | $1.3M | $154.85 | |
| 104 | PYPL | PAYPAL HLDGS INC | 0.02% | Add +7.9% | 6,820 | $1.29M | $188.56 | |
| 105 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.02% | Reduce -21.5% | 2,225 | $1.26M | $567.19 | |
| 106 | URTH | ISHARES INC | 0.01% | - | 8,806 | $1.19M | $135.36 | |
| 107 | ADSK | AUTODESK INC | 0.01% | Reduce -27.2% | 4,050 | $1.14M | $281.23 | |
| 108 | LOW | LOWES COS INC | 0.01% | - | 4,300 | $1.11M | $258.37 | |
| 109 | GMBT | QUEENS GAMBIT GROWTH CAPITAL | 0.01% | - | 99,557 | $986K | No quote | No quote |
| 110 | IQV | IQVIA HLDGS INC | 0.01% | - | 3,385 | $955K | $282.13 | |
| 111 | ELV | ANTHEM INC | 0.01% | - | 1,915 | $888K | $463.71 | |
| 112 | DTOCU | DIGITAL TRANSFORMATN OPT COR | 0.01% | - | 87,176 | $864K | No quote | No quote |
| 113 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01% | Add +517.5% | 4,600 | $846K | $183.91 | |
| 114 | MONCU | MONUMENT CIRCLE ACQUISITN CO | 0.01% | - | 84,352 | $836K | No quote | No quote |
| 115 | PINS | PINTEREST INC | 0.01% | New | 22,650 | $823K | $36.34 | |
| 116 | HUM | HUMANA INC | 0.01% | - | 1,678 | $778K | $463.65 | |
| 117 | ALGT | ALLEGIANT TRAVEL CO | 0.01% | - | 3,952 | $739K | $186.99 | |
| 118 | DHR | DANAHER CORPORATION | 0.01% | - | 2,134 | $702K | $328.96 | |
| 119 | PM | PHILIP MORRIS INTL INC | 0.01% | New | 7,111 | $676K | $95.06 | |
| 120 | LAMR | LAMAR ADVERTISING CO NEW | 0.01% | - | 5,315 | $645K | $121.35 | |
| 121 | ISRG | INTUITIVE SURGICAL INC | 0.01% | -3:1 split | 1,776 | $638K | $359.23 | |
| 122 | APO | APOLLO GLOBAL MGMT INC | 0.01% | Add +42.9% | 8,400 | $608K | $72.38 | |
| 123 | ORLY | OREILLY AUTOMOTIVE INC | 0.01% | - | 848 | $599K | $706.37 | |
| 124 | QCOM | QUALCOMM INC | 0.01% | Add +17.3% | 3,270 | $598K | $182.87 | |
| 125 | ZTS | ZOETIS INC | 0.01% | - | 2,405 | $587K | $244.07 | |
| 126 | AXP | AMERICAN EXPRESS CO | 0.01% | New | 3,500 | $573K | $163.71 | |
| 127 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.01% | Add +155.3% | 2,400 | $570K | $237.50 | |
| 128 | ABT | ABBOTT LABS | 0.01% | - | 3,829 | $539K | $140.77 | |
| 129 | BX | BLACKSTONE INC | 0.01% | - | 4,146 | $536K | $129.28 | |
| 130 | AZO | AUTOZONE INC | 0.01% | New | 255 | $535K | $2098.04 | |
| 132 | ULTA | ULTA BEAUTY INC | 0.01% | New | 1,280 | $528K | $412.50 | |
| 131 | FDX | FEDEX CORP | 0.01% | New | 2,040 | $528K | $258.82 | |
| 133 | ZG | ZILLOW GROUP INC | 0.01% | New | 8,400 | $523K | $62.26 | |
| 134 | APTMU | ALPHA PARTNERS TECH MERGR CO | 0.01% | - | 48,890 | $482K | No quote | No quote |
| 135 | KKR | KKR & CO INC | 0.01% | - | 6,174 | $460K | $74.51 | |
| 136 | LGACU | LAZARD GROWTH ACQUISITION CO | 0.01% | - | 45,190 | $447K | No quote | No quote |
| 137 | MS | MORGAN STANLEY | 0.01% | New | 4,160 | $408K | $98.08 | |
| 138 | PTON | PELOTON INTERACTIVE INC | 0.01% | Add +737.0% | 11,300 | $404K | $35.75 | |
| 140 | GDDY | GODADDY INC | 0.00% | - | 4,534 | $385K | $84.91 | |
| 139 | ARTA | ARTISAN ACQUISITION CORP | 0.00% | - | 38,811 | $385K | No quote | No quote |
| 141 | SFM | SPROUTS FMRS MKT INC | 0.00% | - | 12,850 | $381K | $29.65 | |
| 142 | INTU | INTUIT | 0.00% | - | 555 | $357K | $643.24 | |
| 143 | ZS | ZSCALER INC | 0.00% | - | 1,095 | $352K | $321.46 | |
| 144 | SBUX | STARBUCKS CORP | 0.00% | - | 2,910 | $340K | $116.84 | |
| 145 | EL | LAUDER ESTEE COS INC | 0.00% | - | 897 | $332K | $370.12 | |
| 146 | HON | HONEYWELL INTL INC | 0.00% | - | 1,540 | $321K | $208.44 | |
| 147 | INFO | IHS MARKIT LTD | 0.00% | - | 2,376 | $316K | No quote | No quote |
| 148 | ACAHW | ATLANTIC COASTAL ACQUISTN CO | 0.00% | New | 499,496 | $310K | No quote | No quote |
| 149 | MSCI | MSCI INC | 0.00% | - | 480 | $294K | $612.50 | |
| 150 | BLK | BLACKROCK INC | 0.00% | - | 305 | $279K | $914.75 | |
| 151 | BBAIWS | BIGBEAR AI HLDGS INC | 0.00% | New | 322,965 | $262K | No quote | No quote |
| 152 | MTCH | MATCH GROUP INC NEW | 0.00% | - | 1,891 | $250K | $132.21 | |
| 153 | HCA | HCA HEALTHCARE INC | 0.00% | - | 965 | $248K | $256.99 | |
| 154 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00% | Add +7.1% | 1,360 | $242K | $177.94 | |
| 156 | EA | ELECTRONIC ARTS INC | 0.00% | Add +18.4% | 1,800 | $237K | No quote | No quote |
| 155 | SCLEW | BROADSCALE ACQUISITION CORP | 0.00% | New | 252,451 | $237K | No quote | No quote |
| 157 | EW | EDWARDS LIFESCIENCES CORP | 0.00% | - | 1,818 | $236K | $129.81 | |
| 158 | PTOCW | PINE TECHNOLOGY ACQUISITN CO | 0.00% | New | 390,197 | $222K | No quote | No quote |
| 159 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | - | 1,530 | $220K | $143.79 | |
| 160 | SYK | STRYKER CORPORATION | 0.00% | - | 815 | $218K | $267.48 | |
| 161 | CRWD | CROWDSTRIKE HLDGS INC | 0.00% | - | 1,055 | $216K | $204.74 | |
| 162 | HLGNWS | HELIOGEN INC | 0.00% | New | 119,222 | $203K | No quote | No quote |
| 163 | CI | CIGNA CORP NEW | 0.00% | Add +128.9% | 870 | $200K | $229.89 | |
| 164 | SHOP | SHOPIFY INC | 0.00% | - | 135 | $186K | $1377.78 | |
| 165 | VORBW | VIRGIN ORBIT HOLDINGS INC | 0.00% | New | 114,080 | $160K | No quote | No quote |
| 166 | RBLX | ROBLOX CORP | 0.00% | - | 1,540 | $159K | $103.25 | |
| 167 | AVLR | AVALARA INC | 0.00% | - | 1,220 | $158K | No quote | No quote |
| 168 | MCO | MOODYS CORP | 0.00% | - | 385 | $150K | $389.61 | |
| 169 | MELI | MERCADOLIBRE INC | 0.00% | Add +10.5% | 105 | $142K | $1352.38 | |
| 170 | ILMN | ILLUMINA INC | 0.00% | - | 368 | $140K | $380.43 | |
| 171 | TSLA | TESLA INC | 0.00% | - | 130 | $137K | $1053.85 | |
| 172 | GXIIW | GX ACQUISITION CORP II | 0.00% | New | 260,674 | $130K | No quote | No quote |
| 173 | SPOT | SPOTIFY TECHNOLOGY S A | 0.00% | - | 535 | $125K | $233.64 | |
| 174 | TRMB | TRIMBLE INC | 0.00% | - | 1,425 | $124K | $87.02 | |
| 176 | RXRAU | RXR ACQUISITION CORP | 0.00% | - | 11,931 | $118K | No quote | No quote |
| 175 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | - | 6,500 | $118K | $18.15 | |
| 177 | ETSY | ETSY INC | 0.00% | Reduce -30.9% | 525 | $115K | $219.05 | |
| 178 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 451 | $113K | $250.55 | |
| 179 | SHW | SHERWIN WILLIAMS CO | 0.00% | - | 275 | $97K | $352.73 | |
| 180 | PANW | PALO ALTO NETWORKS INC | 0.00% | - | 165 | $92K | $557.58 | |
| 181 | HYAC | HAYMAKER ACQUISITION CORP II | 0.00% | New | 8,853 | $87K | No quote | No quote |
| 182 | QRVO | QORVO INC | 0.00% | New | 525 | $82K | $156.19 | |
| 183 | SNAP | SNAP INC | 0.00% | Add +57.4% | 1,700 | $80K | $47.06 | |
| 184 | GTPBU | GORES TECHNOLOGY PARTNERS II | 0.00% | - | 7,830 | $79K | No quote | No quote |
| 185 | COIN | COINBASE GLOBAL INC | 0.00% | Reduce -41.8% | 300 | $76K | $253.33 | |
| 187 | VEEV | VEEVA SYS INC | 0.00% | Reduce -49.5% | 280 | $72K | $257.14 | |
| 186 | GIIXW | GORES HLDGS VIII INC | 0.00% | New | 35,507 | $72K | No quote | No quote |
| 188 | GSEVU | GORES HOLDINGS VII INC | 0.00% | - | 5,856 | $59K | No quote | No quote |
| 189 | SPGI | S&P GLOBAL INC | 0.00% | - | 70 | $33K | $471.43 | |
| 190 | AAQCU | ACCELERATE ACQUISITION CORP | 0.00% | - | 2,200 | $22K | No quote | No quote |
| 192 | VT | VANGUARD INTL EQUITY INDEX F | 0.00% | New | 200 | $21K | $105.00 | |
| 191 | GMBTW | QUEENS GAMBIT GROWTH CAPITAL | 0.00% | - | 33,184 | $21K | No quote | No quote |
| 193 | BBLNWS | BABYLON HLDGS LTD | 0.00% | New | 14,967 | $10K | No quote | No quote |
| 194 | ARTAW | ARTISAN ACQUISITION CORP | 0.00% | - | 12,934 | $9K | No quote | No quote |
| 195 | EBC | EASTERN BANKSHARES INC | 0.00% | Reduce -100.0% | 142 | $3K | $21.13 | |
| 197 | HYACW | HAYMAKER ACQUISITION CORP II | 0.00% | New | 2,210 | $2K | No quote | No quote |
| 196 | ESMU | ESM ACQUISITION CORPORATION | 0.00% | - | 190 | $2K | No quote | No quote |
| 240 | Z | ZILLOW GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 239 | PATH | UIPATH INC | - | Sold | 0 | $0 | No quote | No quote |
| 238 | TWTR | TWITTER INC | - | Sold | 0 | $0 | No quote | No quote |
| 237 | TDUP | THREDUP INC | 0.00% | Reduce -100.0% | 1 | $0 | $0.00 | |
| 236 | STMP | STAMPS COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 235 | SQ | SQUARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 234 | SMAR | SMARTSHEET INC | - | Sold | 0 | $0 | No quote | No quote |
| 233 | NOW | SERVICENOW INC | - | Sold | 0 | $0 | No quote | No quote |
| 232 | RNG | RINGCENTRAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 231 | RTPYW | REINVENT TECHNOLOGY PARTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 230 | PCOR | PROCORE TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 229 | PING | PING IDENTITY HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 228 | PTOCU | PINE TECHNOLOGY ACQUISITN CO | - | Sold | 0 | $0 | No quote | No quote |
| 227 | OKTA | OKTA INC | - | Sold | 0 | $0 | No quote | No quote |
| 226 | NGCAW | NEXTGEN ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 225 | NGCA | NEXTGEN ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 224 | MIME | MIMECAST LTD | - | Sold | 0 | $0 | No quote | No quote |
| 223 | MDT | MEDTRONIC PLC | - | Sold | 0 | $0 | No quote | No quote |
| 222 | LULU | LULULEMON ATHLETICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 221 | LMT | LOCKHEED MARTIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 220 | HYACU | HAYMAKER ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 219 | GXIIU | GX ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 218 | GIIXU | GORES HLDGS VIII INC | - | Sold | 0 | $0 | No quote | No quote |
| 217 | GIGGW | GIGCAPITAL4 INC | - | Sold | 0 | $0 | No quote | No quote |
| 216 | GIG | GIGCAPITAL4 INC | - | Sold | 0 | $0 | No quote | No quote |
| 215 | FVRR | FIVERR INTL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 214 | EXAS | EXACT SCIENCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 213 | EROS | EROS STX GLOBAL CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 212 | EDR | ENDEAVOR GROUP HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 211 | DOCU | DOCUSIGN INC | - | Sold | 0 | $0 | No quote | No quote |
| 210 | NET | CLOUDFLARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 209 | CRNC | CERENCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 208 | SCLEU | BROADSCALE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 207 | BKNG | BOOKING HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 206 | TEAM | ATLASSIAN CORP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 205 | ACAHU | ATLANTIC COASTAL ACQUISTN CO | - | Sold | 0 | $0 | No quote | No quote |
| 204 | ATHNWS | ATHENA TECHNOLOGY ACQUISI CO | - | Sold | 0 | $0 | No quote | No quote |
| 203 | ATHN | ATHENA TECHNOLOGY ACQUISI CO | - | Sold | 0 | $0 | No quote | No quote |
| 202 | PLAN | ANAPLAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 201 | AYX | ALTERYX INC | - | Sold | 0 | $0 | No quote | No quote |
| 200 | KURIW | ALKURI GLOBAL ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 199 | KURI | ALKURI GLOBAL ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 198 | TWOU | 2U INC | - | 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 | 3,007,000 | $7.86M |