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 94 of 206 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 5.77% | Add +0.6%20:1 split | 3,741,475 | $357.87M | $95.65 | |
| 2 | ADI | ANALOG DEVICES INC | 5.46% | Add +0.5% | 2,431,891 | $338.86M | $139.34 | |
| 3 | CMCSA | COMCAST CORP NEW | 5.37% | Add +0.8% | 11,358,287 | $333.14M | $29.33 | |
| 4 | AIG | AMERICAN INTL GROUP INC | 5.17% | Add +1.0% | 6,751,954 | $320.58M | $47.48 | |
| 5 | TEL | TE CONNECTIVITY LTD | 5.07% | Add +0.7% | 2,851,976 | $314.74M | $110.36 | |
| 6 | GOOG | ALPHABET INC | 4.63% | Add +0.5%20:1 split | 2,985,928 | $287.1M | $96.15 | |
| 7 | AVGO | BROADCOM INC | 4.54% | Add +1.0% | 634,495 | $281.72M | $444.01 | |
| 8 | WFC | WELLS FARGO CO NEW | 4.00% | Reduce -0.6% | 6,166,659 | $248.02M | $40.22 | |
| 9 | AMZN | AMAZON COM INC | 3.97% | Reduce -4.5% | 2,179,319 | $246.26M | $113.00 | |
| 10 | C | CITIGROUP INC | 3.77% | Add +1.2% | 5,613,109 | $233.9M | $41.67 | |
| 11 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.66% | Add +58.9% | 2,497,364 | $226.84M | $90.83 | |
| 12 | AON | AON PLC | 3.65% | Reduce -1.5% | 845,901 | $226.59M | $267.87 | |
| 13 | META | META PLATFORMS INC | 3.30% | Reduce -1.5% | 1,507,737 | $204.57M | $135.68 | |
| 14 | CHTR | CHARTER COMMUNICATIONS INC N | 3.02% | Add +1.4% | 617,433 | $187.3M | $303.35 | |
| 15 | JEF | JEFFERIES FINL GROUP INC | 2.73% | Reduce -0.5% | 5,744,478 | $169.46M | $29.50 | |
| 16 | KMI | KINDER MORGAN INC DEL | 2.30% | Add +0.7% | 8,588,785 | $142.92M | $16.64 | |
| 17 | HWM | HOWMET AEROSPACE INC | 2.21% | Reduce -19.9% | 4,425,744 | $136.89M | No quote | No quote |
| 18 | FE | FIRSTENERGY CORP | 2.17% | Add +0.8% | 3,631,139 | $134.35M | No quote | No quote |
| 19 | WAB | WABTEC | 2.12% | Add +1.0% | 1,613,189 | $131.23M | $81.35 | |
| 20 | KMX | CARMAX INC | 2.07% | Add +34.9% | 1,944,929 | $128.4M | $66.02 | |
| 21 | LPLA | LPL FINL HLDGS INC | 1.96% | Reduce -0.8% | 557,925 | $121.9M | $218.48 | |
| 22 | NXPI | NXP SEMICONDUCTORS N V | 1.81% | Add +1.0% | 760,073 | $112.12M | $147.51 | |
| 23 | MAR | MARRIOTT INTL INC NEW | 1.78% | Add +1.9% | 789,220 | $110.6M | $140.14 | |
| 24 | ATVI | ACTIVISION BLIZZARD INC | 1.76% | Add +0.8% | 1,472,658 | $109.48M | No quote | No quote |
| 25 | FERG | FERGUSON PLC NEW | 1.62% | Add +30.0% | 978,405 | $100.71M | $102.93 | |
| 26 | UNVR | UNIVAR SOLUTIONS INC | 1.55% | Reduce -0.9% | 4,217,678 | $95.91M | No quote | No quote |
| 27 | NFLX | NETFLIX INC | 1.52% | Reduce -18.2% | 401,710 | $94.58M | $235.44 | |
| 28 | UBER | UBER TECHNOLOGIES INC | 1.13% | Add +1.6% | 2,643,590 | $70.06M | $26.50 | |
| 29 | GPOR | GULFPORT ENERGY CORP | 0.86% | Reduce -0.8% | 604,610 | $53.38M | $88.29 | |
| 30 | PCG | PG&E CORP | 0.82% | Reduce -36.2% | 4,069,567 | $50.87M | $12.50 | |
| 31 | HLF | HERBALIFE NUTRITION LTD | 0.60% | Reduce -0.7% | 1,856,295 | $36.92M | $19.89 | |
| 32 | ICLR | ICON PLC | 0.51% | New | 173,228 | $31.84M | $183.78 | |
| 33 | DELL | DELL TECHNOLOGIES INC | 0.50% | - | 900,697 | $30.78M | $34.17 | |
| 34 | VNO | VORNADO RLTY TR | 0.37% | New | 1,000,327 | $23.17M | $23.16 | |
| 36 | TLGAU | TLG ACQUISITION ONE CORP | 0.24% | - | 1,499,900 | $14.79M | No quote | No quote |
| 35 | LCAHU | LANDCADIA HOLDINGS IV INC | 0.24% | - | 1,499,899 | $14.79M | No quote | No quote |
| 38 | HIIIU | HUDSON EXECUTIVE INVES III | 0.24% | - | 1,499,900 | $14.74M | No quote | No quote |
| 37 | FRXBU | FOREST ROAD ACQUISITION COR | 0.24% | - | 1,499,900 | $14.74M | No quote | No quote |
| 39 | ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.24% | - | 1,498,495 | $14.72M | No quote | No quote |
| 40 | TDW | TIDEWATER INC NEW | 0.22% | Reduce -1.2% | 628,273 | $13.63M | $21.70 | |
| 41 | DRAYU | MACONDRAY CAP ACQUISITN CORP | 0.20% | - | 1,247,500 | $12.49M | No quote | No quote |
| 42 | BRKHU | BURTECH ACQUISITION CORP | 0.20% | - | 1,245,023 | $12.44M | No quote | No quote |
| 43 | CLAA | COLONNADE ACQUISITION CORP I | 0.20% | New | 1,248,745 | $12.39M | No quote | No quote |
| 44 | DISAU | DISRUPTIVE ACQUISITION CORP | 0.20% | - | 1,248,748 | $12.38M | No quote | No quote |
| 45 | KIIIU | KISMET ACQUISITION THREE COR | 0.20% | - | 1,248,745 | $12.36M | No quote | No quote |
| 46 | FLMEU | FLAME ACQUISITION CORP | 0.20% | - | 1,248,746 | $12.34M | No quote | No quote |
| 47 | GAMCU | GOLDEN ARROW MERGER CORP | 0.20% | - | 1,248,745 | $12.3M | No quote | No quote |
| 48 | SBNY | SIGNATURE BK NEW YORK N Y | 0.20% | Reduce -0.7% | 81,155 | $12.25M | No quote | No quote |
| 49 | GGMCU | GLENFARNE MERGER CORP | 0.20% | - | 1,248,745 | $12.25M | No quote | No quote |
| 50 | TWLVU | TWELVE SEAS INVESTMENT CO II | 0.19% | - | 1,197,791 | $11.79M | No quote | No quote |
| 51 | AGGRU | AGILE GROWTH CORP | 0.19% | - | 1,176,454 | $11.67M | No quote | No quote |
| 52 | PLMIU | PLUM ACQUISITION CORP I | 0.19% | - | 1,169,957 | $11.57M | No quote | No quote |
| 53 | PTOC | PINE TECHNOLOGY ACQUISITN CO | 0.19% | - | 1,170,600 | $11.52M | No quote | No quote |
| 54 | POND | ANGEL POND HOLDINGS CORP | 0.18% | - | 1,144,612 | $11.25M | No quote | No quote |
| 55 | OEC | ORION ENGINEERED CARBONS S A | 0.18% | Reduce -2.2% | 830,548 | $11.09M | $13.35 | |
| 56 | IPVIU | INTERPRIVATE IV INFRATECH PR | 0.17% | - | 1,045,934 | $10.25M | No quote | No quote |
| 57 | SCLE | BROADSCALE ACQUISITION CORP | 0.16% | - | 1,009,809 | $9.95M | No quote | No quote |
| 58 | RUSHA | RUSH ENTERPRISES INC | 0.15% | Add +16.4% | 207,403 | $9.1M | $43.86 | |
| 59 | MITU | MASON INDUSTRIAL TECHNOLGY I | 0.14% | - | 917,294 | $8.98M | No quote | No quote |
| 60 | ELME | WASHINGTON REAL ESTATE INVT | 0.14% | - | 498,578 | $8.76M | No quote | No quote |
| 61 | SLAMU | SLAM CORP | 0.14% | - | 861,814 | $8.54M | No quote | No quote |
| 62 | SCAQU | STRATIM CLOUD ACQUISITION CO | 0.13% | - | 810,328 | $7.95M | No quote | No quote |
| 63 | GXII | GX ACQUISITION CORP II | 0.12% | - | 782,029 | $7.68M | No quote | No quote |
| 64 | CVIIU | CHURCHILL CAPITAL CORP VII | 0.12% | - | 745,996 | $7.35M | No quote | No quote |
| 65 | MACCU | MISSION ADVANCEMENT CORP | 0.12% | - | 741,972 | $7.28M | No quote | No quote |
| 66 | PDOTU | PERIDOT ACQUISITION CORP II | 0.11% | - | 704,079 | $6.99M | No quote | No quote |
| 67 | NSTCU | NORTHERN STAR INVEST CORP II | 0.11% | - | 664,459 | $6.54M | No quote | No quote |
| 68 | MTAL | METALS ACQUISITION CORP | 0.10% | - | 654,635 | $6.4M | No quote | No quote |
| 69 | AVANU | AVANTI ACQUISITION CORP | 0.10% | - | 625,000 | $6.25M | No quote | No quote |
| 70 | DHCA | DHC ACQUISITION CORP | 0.10% | New | 629,832 | $6.23M | No quote | No quote |
| 71 | AACU | ARES ACQUISITION CORPORATION | 0.10% | - | 596,451 | $5.92M | No quote | No quote |
| 72 | FVIVU | FORTRESS VALUE ACQUISI CORP | 0.09% | - | 595,881 | $5.86M | No quote | No quote |
| 73 | STGW | STAGWELL INC | 0.09% | Add +47.8% | 794,838 | $5.52M | $6.95 | |
| 74 | MSFT | MICROSOFT CORP | 0.08% | - | 22,100 | $5.15M | $232.90 | |
| 75 | NSTDU | NORTHERN STAR INVEST CORP IV | 0.08% | - | 513,317 | $5.04M | No quote | No quote |
| 76 | IAC | IAC INC | 0.08% | Add +50.0% | 89,836 | $4.98M | $55.38 | |
| 77 | GPACU | GLOBAL PARTNER ACQISTN CORP | 0.08% | - | 469,039 | $4.67M | No quote | No quote |
| 78 | CNVY | CONVEY HEALTH SOLUTIONS HLDG | 0.07% | Reduce -36.9% | 433,126 | $4.55M | No quote | No quote |
| 79 | AAPL | APPLE INC | 0.07% | - | 31,850 | $4.4M | $138.21 | |
| 80 | COVA | COVA ACQUISITION CORP | 0.06% | - | 404,041 | $4.02M | No quote | No quote |
| 81 | DLTR | DOLLAR TREE INC | 0.06% | Reduce -53.8% | 29,278 | $3.99M | $136.11 | |
| 82 | ACABU | ATLANTIC COASTAL AQSTN CORP | 0.06% | - | 391,800 | $3.93M | No quote | No quote |
| 83 | TIOAU | TIO TECH A | 0.06% | - | 358,437 | $3.54M | No quote | No quote |
| 84 | CXACU | C5 ACQUISITION CORPORATION | 0.05% | - | 299,295 | $3.06M | No quote | No quote |
| 85 | OHPAU | ORION ACQUISITION CORP | 0.05% | - | 304,354 | $2.99M | No quote | No quote |
| 86 | LGIH | LGI HOMES INC | 0.05% | - | 36,290 | $2.95M | No quote | No quote |
| 87 | GIIX | GORES HLDGS VIII INC | 0.05% | - | 284,080 | $2.8M | No quote | No quote |
| 88 | ROSSU | ROSS ACQUISITION CORP II | 0.04% | - | 278,923 | $2.77M | No quote | No quote |
| 89 | PARR | PAR PAC HOLDINGS INC | 0.04% | - | 160,255 | $2.63M | $16.41 | |
| 90 | APGBU | APOLLO STRATEGIC GRWT CPTL I | 0.04% | - | 249,700 | $2.47M | No quote | No quote |
| 91 | AVAN | AVANTI ACQUISITION CORP | 0.04% | - | 228,395 | $2.29M | No quote | No quote |
| 92 | UPWK | UPWORK INC | 0.04% | - | 161,357 | $2.2M | $13.62 | |
| 93 | AGACU | AFRICAN GOLD ACQUISITION COR | 0.03% | - | 211,746 | $2.1M | No quote | No quote |
| 94 | FSNBU | FUSION ACQUISITION CORP II | 0.03% | - | 209,875 | $2.06M | No quote | No quote |
| 95 | SPKB | SILVER SPIKE ACQUISITN CORP | 0.03% | - | 157,769 | $1.57M | No quote | No quote |
| 96 | HERAU | FTAC HERA ACQUISITION CORP | 0.02% | - | 150,079 | $1.49M | No quote | No quote |
| 97 | TSPQU | TCW SPECIAL PURPOSE ACQU COR | 0.02% | - | 143,217 | $1.4M | No quote | No quote |
| 98 | ALGT | ALLEGIANT TRAVEL CO | 0.02% | Add +279.3% | 19,063 | $1.39M | $72.97 | |
| 99 | LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | 0.02% | - | 134,996 | $1.34M | No quote | No quote |
| 100 | ET | ENERGY TRANSFER L P | 0.02% | Add +31.5% | 121,000 | $1.34M | $11.03 | |
| 101 | BLK | BLACKROCK INC | 0.02% | Reduce -31.4% | 2,125 | $1.17M | $550.12 | |
| 102 | EPD | ENTERPRISE PRODS PARTNERS L | 0.02% | Add +13.5% | 42,000 | $999K | $23.79 | |
| 103 | PDLB | PONCE FINANCIAL GROUP INC | 0.02% | New | 107,845 | $988K | $9.16 | |
| 104 | HD | HOME DEPOT INC | 0.01% | - | 3,195 | $882K | $276.06 | |
| 105 | URTH | ISHARES INC | 0.01% | - | 8,806 | $880K | $99.93 | |
| 106 | ELV | ELEVANCE HEALTH INC | 0.01% | - | 1,915 | $870K | $454.31 | |
| 107 | DTOCU | DIGITAL TRANSFORMATN OPT COR | 0.01% | - | 87,176 | $855K | No quote | No quote |
| 108 | MONCU | MONUMENT CIRCLE ACQUISITN CO | 0.01% | - | 84,352 | $832K | No quote | No quote |
| 109 | V | VISA INC | 0.01% | - | 4,640 | $824K | $177.59 | |
| 110 | LOW | LOWES COS INC | 0.01% | - | 4,300 | $808K | $187.91 | |
| 111 | MA | MASTERCARD INCORPORATED | 0.01% | Reduce -4.0% | 2,760 | $785K | $284.42 | |
| 112 | UNH | UNITEDHEALTH GROUP INC | 0.01% | Reduce -16.3% | 1,510 | $763K | $505.30 | |
| 113 | JPM | JPMORGAN CHASE & CO | 0.01% | Add +191.7% | 7,000 | $732K | $104.57 | |
| 114 | NKE | NIKE INC | 0.01% | Reduce -0.2% | 7,700 | $640K | $83.12 | |
| 115 | BAC | BK OF AMERICA CORP | 0.01% | Add +75.0% | 21,000 | $634K | $30.19 | |
| 116 | IQV | IQVIA HLDGS INC | 0.01% | - | 3,385 | $613K | $181.09 | |
| 117 | AZO | AUTOZONE INC | 0.01% | - | 280 | $600K | $2142.86 | |
| 118 | ORLY | OREILLY AUTOMOTIVE INC | 0.01% | - | 848 | $596K | $702.83 | |
| 119 | PWUPU | POWERUP ACQUISITION CORP | 0.01% | - | 57,276 | $581K | No quote | No quote |
| 120 | LEN/B | LENNAR CORPCUSIP 526057302 | 0.01% | - | 9,600 | $571K | No quote | No quote |
| 121 | PM | PHILIP MORRIS INTL INC | 0.01% | Reduce -5.6% | 6,715 | $557K | $82.95 | |
| 122 | DHR | DANAHER CORPORATION | 0.01% | Reduce -1.6% | 2,100 | $542K | $258.10 | |
| 123 | TOL | TOLL BROTHERS INC | 0.01% | - | 12,500 | $525K | $42.00 | |
| 124 | KKR | KKR & CO INC | 0.01% | Add +13.7% | 11,600 | $499K | $43.02 | |
| 125 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.01% | - | 2,400 | $482K | $200.83 | |
| 126 | APTMU | ALPHA PARTNERS TECH MERGR CO | 0.01% | - | 48,890 | $481K | No quote | No quote |
| 127 | LGACU | LAZARD GROWTH ACQUISITION CO | 0.01% | - | 45,190 | $447K | No quote | No quote |
| 128 | APO | APOLLO GLOBAL MGMT INC | 0.01% | - | 9,600 | $446K | $46.46 | |
| 129 | BX | BLACKSTONE INC | 0.01% | - | 5,146 | $431K | $83.75 | |
| 130 | VT | VANGUARD INTL EQUITY INDEX F | 0.01% | Reduce -10.0% | 4,950 | $390K | $78.79 | |
| 131 | UPS | UNITED PARCEL SERVICE INC | 0.01% | Add +27.8% | 2,300 | $372K | $161.74 | |
| 132 | ABT | ABBOTT LABS | 0.01% | - | 3,829 | $370K | $96.63 | |
| 133 | SFM | SPROUTS FMRS MKT INC | 0.01% | - | 12,850 | $357K | $27.78 | |
| 134 | ULTA | ULTA BEAUTY INC | 0.01% | - | 830 | $333K | $401.20 | |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | - | 650 | $330K | $507.69 | |
| 136 | PYPL | PAYPAL HLDGS INC | 0.01% | Add +1.3% | 3,800 | $327K | $86.05 | |
| 137 | QCOM | QUALCOMM INC | 0.01% | - | 2,788 | $315K | $112.98 | |
| 138 | DIS | DISNEY WALT CO | 0.00% | Add +3.3% | 3,100 | $292K | $94.19 | |
| 139 | ACN | ACCENTURE PLC IRELAND | 0.00% | - | 1,050 | $270K | $257.14 | |
| 140 | UHAL | AMERCO | 0.00% | New | 500 | $255K | $510.00 | |
| 141 | HON | HONEYWELL INTL INC | 0.00% | Reduce -2.6% | 1,500 | $250K | $166.67 | |
| 143 | NSC | NORFOLK SOUTHN CORP | 0.00% | Add +2.2% | 1,175 | $246K | $209.36 | |
| 142 | MHK | MOHAWK INDS INC | 0.00% | Add +80.0% | 2,700 | $246K | $91.11 | |
| 144 | CI | CIGNA CORP NEW | 0.00% | - | 870 | $241K | $277.01 | |
| 145 | DECK | DECKERS OUTDOOR CORP | 0.00% | Add +15.4% | 750 | $234K | $312.00 | |
| 146 | HUM | HUMANA INC | 0.00% | - | 475 | $230K | $484.21 | |
| 147 | SPGI | S&P GLOBAL INC | 0.00% | - | 744 | $227K | $305.11 | |
| 148 | HCA | HCA HEALTHCARE INC | 0.00% | Add +11.4% | 1,225 | $225K | $183.67 | |
| 149 | GM | GENERAL MTRS CO | 0.00% | Add +13.6% | 6,700 | $215K | $32.09 | |
| 150 | CE | CELANESE CORP DEL | 0.00% | New | 1,700 | $154K | $90.59 | |
| 151 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | - | 2,350 | $149K | $63.40 | |
| 152 | SIX | SIX FLAGS ENTMT CORP NEW | 0.00% | Add +25.0% | 8,250 | $146K | No quote | No quote |
| 153 | CBRE | CBRE GROUP INC | 0.00% | New | 2,100 | $142K | $67.62 | |
| 154 | HSIC | HENRY SCHEIN INC | 0.00% | New | 2,000 | $132K | $66.00 | |
| 155 | RXRAU | RXR ACQUISITION CORP | 0.00% | - | 11,931 | $117K | No quote | No quote |
| 156 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 451 | $104K | $230.60 | |
| 157 | PONDWS | ANGEL POND HOLDINGS CORP | 0.00% | - | 381,535 | $95K | No quote | No quote |
| 158 | MCO | MOODYS CORP | 0.00% | - | 385 | $94K | $244.16 | |
| 159 | GTPBU | GORES TECHNOLOGY PARTNERS II | 0.00% | - | 7,830 | $77K | No quote | No quote |
| 160 | MTALWS | METALS ACQUISITION CORP | 0.00% | - | 218,209 | $71K | No quote | No quote |
| 161 | GSEVU | GORES HOLDINGS VII INC | 0.00% | - | 5,856 | $58K | No quote | No quote |
| 162 | BBAIWS | BIGBEAR AI HLDGS INC | 0.00% | - | 322,965 | $48K | No quote | No quote |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | - | 4,365 | $35K | $8.02 | |
| 164 | VORBW | VIRGIN ORBIT HOLDINGS INC | 0.00% | - | 114,080 | $34K | No quote | No quote |
| 165 | GIIXW | GORES HLDGS VIII INC | 0.00% | - | 35,507 | $33K | No quote | No quote |
| 166 | HLGNWS | HELIOGEN INC | 0.00% | - | 119,222 | $26K | No quote | No quote |
| 167 | CLAAWS | COLONNADE ACQUISITION CORP I | 0.00% | New | 249,746 | $25K | No quote | No quote |
| 168 | AAQCU | ACCELERATE ACQUISITION CORP | 0.00% | - | 2,200 | $22K | No quote | No quote |
| 169 | GXIIW | GX ACQUISITION CORP II | 0.00% | - | 260,674 | $21K | No quote | No quote |
| 170 | DHCAW | DHC ACQUISITION CORP | 0.00% | New | 209,942 | $19K | No quote | No quote |
| 171 | ACAHW | ATLANTIC COASTAL ACQUISTN CO | 0.00% | - | 499,496 | $18K | No quote | No quote |
| 172 | PTOCW | PINE TECHNOLOGY ACQUISITN CO | 0.00% | - | 390,197 | $16K | No quote | No quote |
| 173 | SCLEW | BROADSCALE ACQUISITION CORP | 0.00% | - | 252,451 | $10K | No quote | No quote |
| 176 | PRENW | PRENETICS GLOBAL LTD | 0.00% | - | 12,934 | $5K | No quote | No quote |
| 175 | GSRM | GSR II METEORA ACQUISITN COR | 0.00% | New | 520 | $5K | No quote | No quote |
| 174 | COVAW | COVA ACQUISITION CORP | 0.00% | - | 202,019 | $5K | No quote | No quote |
| 177 | ESMU | ESM ACQUISITION CORPORATION | 0.00% | - | 190 | $2K | No quote | No quote |
| 180 | SWVLW | SWVL HOLDINGS CORP | 0.00% | - | 33,184 | $1K | No quote | No quote |
| 179 | SPKBW | SILVER SPIKE ACQUISITN CORP | 0.00% | - | 39,440 | $1K | No quote | No quote |
| 178 | BTMDW | BIOTE CORP | 0.00% | - | 2,210 | $1K | No quote | No quote |
| 199 | ZM | ZOOM VIDEO COMMUNICATIONS IN | - | Sold | 0 | $0 | No quote | No quote |
| 198 | YNDX | YANDEX N V | 0.00% | - | 25,000 | $0 | No quote | No quote |
| 197 | TDUP | THREDUP INC | 0.00% | - | 1 | $0 | $0.00 | |
| 196 | TBPH | THERAVANCE BIOPHARMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 195 | SYK | STRYKER CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 194 | POSH | POSHMARK INC | - | Sold | 0 | $0 | No quote | No quote |
| 193 | PSTH | PERSHING SQUARE TONTINE HLDG | - | Sold | 0 | $0 | No quote | No quote |
| 192 | OTEX | OPEN TEXT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 191 | NVDA | NVIDIA CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 190 | MTCH | MATCH GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 189 | HHR | HEADHUNTER GROUP PLC | 0.00% | - | 35,000 | $0 | No quote | No quote |
| 188 | GSRMU | GSR II METEORA ACQUISITN COR | - | Sold | 0 | $0 | No quote | No quote |
| 187 | GSRMW | GSR II METEORA ACQUISITN COR | 0.00% | New | 520 | $0 | No quote | No quote |
| 186 | GSRMR | GSR II METEORA ACQUISITN COR | 0.00% | New | 30 | $0 | No quote | No quote |
| 185 | GDDY | GODADDY INC | - | Sold | 0 | $0 | No quote | No quote |
| 184 | DHCAU | DHC ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 183 | CLAAU | COLONNADE ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 182 | BKNG | BOOKING HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 181 | ADBE | ADOBE SYSTEMS INCORPORATED | - | 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 | 100,500,000 | $67.34M |
| 2 | Z 1.5 07/01/23 | ZILLOW GROUP INCNOTE 1.375% 9/0 | OTHER | 14,490,000 | $14.01M |
| 3 | UPWK | UPWORK INCNOTE 0.250% 8/1 | OTHER | 8,900,000 | $6.51M |
| 4 | - | COLLIERS INTL GROUP INCNOTE 4.000% 6/0 | OTHER | 2,223,000 | $3.7M |
| 5 | Z 1.5 07/01/23 | ZILLOW GROUP INCNOTE 2.750% 5/1 | OTHER | 2,000,000 | $1.82M |
| 6 | - | THE REALREAL INCNOTE 3.000% 6/1 | OTHER | 2,000,000 | $1.19M |
| 7 | - | FARFETCH LTDNOTE 3.750% 5/0 | OTHER | 1,000,000 | $913K |