Islet Management, LP
- SEC CIK
- 0001721508
- 最新申報
- 2023/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 119
- 較 2021 年第 1 季 −15
- 總值
- $19.0 億
- 較 2021 年第 1 季 −$6,916 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 1,620,399 | $7,423 萬 | 3.9% | −279,601−14.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,000 | $6,880 萬 | 3.6% | +20,000 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 275,000 | $4,469 萬 | 2.3% | +275,000 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 295,000 | $4,407 萬 | 2.3% | +295,000 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 301,856 | $4,213 萬 | 2.2% | +301,856 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,290,406 | $3,710 萬 | 1.9% | +1,290,406 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 750,000 | $3,570 萬 | 1.9% | +550,000+275.0% | 加碼 | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 415,940 | $3,475 萬 | 1.8% | +115,940+38.6% | 加碼 | – |
| FICOFair Isaac Corp | COM | 65,000 | $3,267 萬 | 1.7% | −10,000−13.3% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 550,000 | $3,263 萬 | 1.7% | +50,000+10.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,158,300 | $3,189 萬 | 1.7% | +722,037+165.5% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 746,959 | $3,172 萬 | 1.7% | +746,959 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 365,000 | $3,107 萬 | 1.6% | +365,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 225,000 | $3,082 萬 | 1.6% | +225,000 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 1,117,627 | $3,072 萬 | 1.6% | +1,117,627 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 200,000 | $3,063 萬 | 1.6% | +200,000 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 280,000 | $2,905 萬 | 1.5% | +30,000+12.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 700,000 | $2,887 萬 | 1.5% | +150,000+27.3% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,150,000 | $2,755 萬 | 1.4% | +200,000+21.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 550,000 | $2,685 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 32,000 | $2,665 萬 | 1.4% | +32,000 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 100,000 | $2,654 萬 | 1.4% | +100,000 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 546,300 | $2,649 萬 | 1.4% | +546,300 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,000 | $2,442 萬 | 1.3% | −5,000−33.3% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 258,924 | $2,433 萬 | 1.3% | +258,924 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 275,000 | $2,345 萬 | 1.2% | +50,000+22.2% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 542,500 | $2,341 萬 | 1.2% | −7,500−1.4% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 500,000 | $2,320 萬 | 1.2% | +500,000 | 新進 | – |
| MKTXMarketaxess Holdings Inc | COM | 50,000 | $2,318 萬 | 1.2% | +50,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,500 | $2,298 萬 | 1.2% | +10,500 | 新進 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 775,000 | $2,268 萬 | 1.2% | +775,000 | 新進 | – |
| TDGTransDigm Group INC | COM | 35,000 | $2,266 萬 | 1.2% | +35,000 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 150,000 | $2,169 萬 | 1.1% | +150,000 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 534,100 | $2,134 萬 | 1.1% | −62,300−10.4% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 2,000,000 | $2,126 萬 | 1.1% | −500,000−20.0% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 350,000 | $2,117 萬 | 1.1% | +75,000+27.3% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 750,000 | $1,967 萬 | 1.0% | −197,800−20.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 650,000 | $1,967 萬 | 1.0% | +650,000 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 328,191 | $1,967 萬 | 1.0% | −121,809−27.1% | 減碼 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 454,545 | $1,882 萬 | 1.0% | −55,000−10.8% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 525,000 | $1,862 萬 | 1.0% | +225,000+75.0% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADR | 1,200,000 | $1,837 萬 | 1.0% | −161,222−11.8% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 100,000 | $1,832 萬 | 1.0% | −80,000−44.4% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 429,800 | $1,831 萬 | 1.0% | −420,200−49.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 250,000 | $1,779 萬 | 0.9% | +250,000 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,390,839 | $1,750 萬 | 0.9% | +400,000+40.4% | 加碼 | 歷史 |
| GAPGap Inc | COM | 500,000 | $1,683 萬 | 0.9% | +500,000 | 新進 | 歷史 |
| BALYBally's Corp | COM | 300,000 | $1,623 萬 | 0.9% | +300,000 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 400,000 | $1,612 萬 | 0.8% | +400,000 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 250,000 | $1,599 萬 | 0.8% | +250,000 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 75,000 | $1,529 萬 | 0.8% | −125,000−62.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 300,000 | $1,504 萬 | 0.8% | −200,000−40.0% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 400,000 | $1,501 萬 | 0.8% | +400,000 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 350,000 | $1,463 萬 | 0.8% | −200,000−36.4% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 190,000 | $1,453 萬 | 0.8% | +190,000 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 115,000 | $1,407 萬 | 0.7% | −85,000−42.5% | 減碼 | 歷史 |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,400,000 | $1,394 萬 | 0.7% | +1,400,000 | 新進 | – |
| BLMNBloomin' Brands, Inc. | COM | 500,000 | $1,357 萬 | 0.7% | +500,000 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 50,000 | $1,342 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 200,000 | $1,319 萬 | 0.7% | +200,000 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 400,000 | $1,307 萬 | 0.7% | −50,000−11.1% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 80,000 | $1,295 萬 | 0.7% | +80,000 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 250,000 | $1,111 萬 | 0.6% | +250,000 | 新進 | 歷史 |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,000,000 | $1,095 萬 | 0.6% | +1,000,000 | 新進 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 300,000 | $1,080 萬 | 0.6% | +300,000 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 250,000 | $1,063 萬 | 0.6% | +250,000 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 50,000 | $1,059 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 200,000 | $1,051 萬 | 0.6% | +200,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 225,000 | $1,019 萬 | 0.5% | +225,000 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 150,000 | $1,010 萬 | 0.5% | −25,000−14.3% | 減碼 | 歷史 |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 1,000,000 | $996.0 萬 | 0.5% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 100,000 | $995.0 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 624,500 | $984.8 萬 | 0.5% | 00.0% | 不變 | – |
| RUNSunrun Inc. | COM | 175,000 | $976.2 萬 | 0.5% | +175,000 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 573,628 | $968.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 423,128 | $967.7 萬 | 0.5% | −200,000−32.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 225,000 | $959.6 萬 | 0.5% | +225,000 | 新進 | 歷史 |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 700,000 | $941.5 萬 | 0.5% | 00.0% | 不變 | – |
| FOURShift4 Payments, Inc. | CL A | 100,000 | $937.2 萬 | 0.5% | −100,000−50.0% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 200,000 | $937.0 萬 | 0.5% | −150,000−42.9% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,350,000 | $923.4 萬 | 0.5% | +400,000+42.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 100,000 | $849.8 萬 | 0.4% | −175,000−63.6% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 400,000 | $823.2 萬 | 0.4% | +400,000 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 150,000 | $791.0 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 500,000 | $779.0 萬 | 0.4% | −1,000,000−66.7% | 減碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 500,000 | $658.5 萬 | 0.3% | −500,000−50.0% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 500,000 | $643.5 萬 | 0.3% | −400,000−44.4% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 150,000 | $606.6 萬 | 0.3% | −105,602−41.3% | 減碼 | 歷史 |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 550,000 | $588.0 萬 | 0.3% | 00.0% | 不變 | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 563,500 | $565.8 萬 | 0.3% | 00.0% | 不變 | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 400,000 | $565.6 萬 | 0.3% | +400,000 | 新進 | 歷史 |
| Ajax IG0190X118 | UNIT 99/99/9999 | 500,000 | $522.0 萬 | 0.3% | 00.0% | 不變 | – |
| Seven Oaks Acquisition Corp81787X205 | UNIT 12/18/2025 | 500,000 | $521.5 萬 | 0.3% | −92,170−15.6% | 減碼 | – |
| Gores Hldgs V Inc382864106 | COM CL A | 500,000 | $505.0 萬 | 0.3% | 00.0% | 不變 | – |
| EAFGraftech International Ltd | COM | 433,700 | $504.0 萬 | 0.3% | −592,659−57.7% | 減碼 | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 359,500 | $503.7 萬 | 0.3% | 00.0% | 不變 | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 500,000 | $503.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 491,940 | $492.9 萬 | 0.3% | 00.0% | 不變 | – |
| BSYBentley Systems Inc | COM CL B | 70,000 | $453.5 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| Go Acquisition Corp362019101 | COM | 445,342 | $435.5 萬 | 0.2% | +445,342 | 新進 | – |
選擇權（37 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.92 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.59 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.15 億 | – |
| AMZNAmazon Com Inc | Stock | – | $1.03 億 |
| GOOGLAlphabet Inc. | Stock | – | $8,546 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $7,937 萬 |
| WMTWalmart Inc. | Stock | – | $7,051 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $4,792 萬 |
| IQiQIYI, Inc. | SPONSORED ADS | – | $4,674 萬 |
| UBERUber Technologies, Inc | Stock | – | $3,759 萬 |
| FICOFair Isaac Corp | COM | – | $3,569 萬 |
| WFCWells Fargo & Company | Stock | – | $3,397 萬 |
| CMRCCommerce.com, Inc. | COM SER 1 | – | $3,246 萬 |
| LOGCContextLogic Inc. | COM CL A | – | $2,963 萬 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | – | $2,867 萬 |
| RUNSunrun Inc. | COM | – | $2,789 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2,636 萬 | – |
| RAMPLiveRamp Holdings, Inc. | COM | – | $2,343 萬 |
| Paramount Global92556H206 | CL B | – | $2,260 萬 |
| TALTAL Education Group | SPONSORED ADS | $2,145 萬 | – |
| MUMicron Technology Inc | Stock | – | $2,125 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2,093 萬 | – |
| BACBank of America Corp | Stock | $2,062 萬 | – |
| TTDTrade Desk, Inc. | Stock | $1,934 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $1,917 萬 | – |
| RIOTRiot Platforms, Inc. | COM | – | $1,884 萬 |
| ENOVEnovis CORP | COM | $1,832 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $1,279 萬 |
| ASANAsana, Inc. | CL A | – | $1,086 萬 |
| FSLYFastly, Inc. | CL A | – | $894.0 萬 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | – | $738.5 萬 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | – | $684.0 萬 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | – | $643.5 萬 |
| COINCoinbase Global, Inc. | COM CL A | $633.3 萬 | – |
| CPNGCoupang, Inc. | CL A | – | $418.2 萬 |
| HUTHut 8 Corp. | Common Stock | – | $220.0 萬 |
| KYMRKymera Therapeutics, Inc. | COM | – | $109.6 萬 |
2021 年第 1 季之後清倉（71 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 4,033,114 | $8,921 萬 | 4.5% | 歷史 |
| QSQuantumScape Corp | COM CL A | 796,751 | $3,566 萬 | 1.8% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 500,000 | $3,093 萬 | 1.6% | 歷史 |
| SIVBSVB Financial Group | COM | 61,711 | $3,046 萬 | 1.5% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 400,000 | $2,738 萬 | 1.4% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 500,000 | $2,693 萬 | 1.4% | 歷史 |
| EAElectronic Arts Inc. | COM | 175,000 | $2,369 萬 | 1.2% | 歷史 |
| AVTRAvantor, Inc. | COM | 800,000 | $2,314 萬 | 1.2% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 442,984 | $2,235 萬 | 1.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75,000 | $2,209 萬 | 1.1% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 650,000 | $2,202 萬 | 1.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 500,000 | $2,182 萬 | 1.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 500,000 | $2,138 萬 | 1.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 25,000 | $2,055 萬 | 1.0% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 675,950 | $2,016 萬 | 1.0% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 300,000 | $2,004 萬 | 1.0% | 歷史 |
| NOWServiceNow, Inc. | Stock | 40,000 | $2,000 萬 | 1.0% | 歷史 |
| NKENIKE, Inc. | Stock | 150,000 | $1,993 萬 | 1.0% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 250,000 | $1,850 萬 | 0.9% | 歷史 |
| GRAW R Grace & Co | COM | 300,000 | $1,796 萬 | 0.9% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 500,000 | $1,739 萬 | 0.9% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 350,000 | $1,703 萬 | 0.9% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 150,000 | $1,668 萬 | 0.8% | 歷史 |
| EVBGEverbridge, Inc. | COM | 135,000 | $1,636 萬 | 0.8% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 475,000 | $1,631 萬 | 0.8% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 275,000 | $1,590 萬 | 0.8% | 歷史 |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,500,000 | $1,586 萬 | 0.8% | – |
| Paramount Global92556H206 | CL B | 350,000 | $1,579 萬 | 0.8% | – |
| TEAMAtlassian Corp | CL A | 73,100 | $1,541 萬 | 0.8% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 750,000 | $1,537 萬 | 0.8% | 歷史 |
| NEENextera Energy Inc | Stock | 200,000 | $1,512 萬 | 0.8% | 歷史 |
| AVLRAvalara, Inc. | COM | 100,000 | $1,334 萬 | 0.7% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 550,000 | $1,201 萬 | 0.6% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 500,000 | $1,155 萬 | 0.6% | 歷史 |
| PPDPPD, Inc. | COM | 297,700 | $1,127 萬 | 0.6% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 135,000 | $1,125 萬 | 0.6% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 1,000,000 | $1,096 萬 | 0.6% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 200,000 | $1,074 萬 | 0.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 160,830 | $1,064 萬 | 0.5% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 1,200,000 | $998.4 萬 | 0.5% | 歷史 |
| FIRYFiry Inc. | COM | 500,000 | $952.0 萬 | 0.5% | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,100,000 | $927.3 萬 | 0.5% | 歷史 |
| WWDWoodward, Inc. | COM | 76,462 | $922.4 萬 | 0.5% | 歷史 |
| BOXBox Inc | CL A | 400,000 | $918.4 萬 | 0.5% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 150,000 | $899.4 萬 | 0.5% | 歷史 |
| CARSCars.com Inc. | COM | 650,000 | $842.4 萬 | 0.4% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 300,000 | $762.6 萬 | 0.4% | 歷史 |
| XPXP Inc. | CL A | 200,000 | $753.4 萬 | 0.4% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 175,000 | $737.3 萬 | 0.4% | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 700,000 | $731.5 萬 | 0.4% | – |
| VZIOVizio Holding Corp. | CL A COM | 300,000 | $727.5 萬 | 0.4% | 歷史 |
| DMTKDermTech, Inc. | COM | 125,000 | $634.9 萬 | 0.3% | 歷史 |
| HOMEAt Home Group Inc. | COM | 200,000 | $574.0 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 75,000 | $455.7 萬 | 0.2% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 150,000 | $447.9 萬 | 0.2% | 歷史 |
| OMOutset Medical, Inc. | COM | 75,000 | $407.9 萬 | 0.2% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 280,291 | $401.9 萬 | 0.2% | 歷史 |
| ELVTElevate Credit, Inc. | COM | 1,237,229 | $361.3 萬 | 0.2% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 50,000 | $360.2 萬 | 0.2% | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 245,400 | $322.7 萬 | 0.2% | 歷史 |
| TWOAtwo | COM CL A | 250,000 | $248.8 萬 | 0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 54,600 | $246.5 萬 | 0.1% | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 200,000 | $234.0 萬 | 0.1% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 225,000 | $223.9 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 10,000 | $223.2 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 144,400 | $213.9 萬 | 0.1% | 歷史 |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 200,000 | $199.0 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 15,000 | $178.6 萬 | 0.1% | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $150.5 萬 | 0.1% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 150,000 | $150.0 萬 | 0.1% | – |
| CSPRCasper Sleep Inc. | COM | 138,864 | $100.5 萬 | 0.1% | 歷史 |