Islet Management, LP
- SEC CIK
- 0001721508
- 最新申報
- 2023/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 117
- 較 2021 年第 3 季 −28
- 總值
- $18.1 億
- 較 2021 年第 3 季 −$2.72 億 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,950,000 | $6,511 萬 | 3.6% | +1,100,000+129.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,000 | $5,002 萬 | 2.8% | +15,000 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 1,025,000 | $4,712 萬 | 2.6% | −15,000−1.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 55,000 | $4,564 萬 | 2.5% | +25,000+83.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,000 | $4,346 萬 | 2.4% | +15,000 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 285,000 | $4,294 萬 | 2.4% | +85,000+42.5% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 334,400 | $4,116 萬 | 2.3% | +224,400+204.0% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,350,000 | $3,903 萬 | 2.2% | −125,000−8.5% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,850,000 | $3,595 萬 | 2.0% | +1,850,000 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 550,000 | $3,403 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 90,000 | $2,961 萬 | 1.6% | +90,000 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 500,000 | $2,943 萬 | 1.6% | +400,000+400.0% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 944,856 | $2,904 萬 | 1.6% | +944,856 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 500,000 | $2,888 萬 | 1.6% | +500,000 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,500,000 | $2,750 萬 | 1.5% | +1,500,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 650,000 | $2,726 萬 | 1.5% | +450,000+225.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 375,000 | $2,716 萬 | 1.5% | +375,000 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 278,371 | $2,624 萬 | 1.4% | +188,371+209.3% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 925,000 | $2,609 萬 | 1.4% | +270,000+41.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 450,000 | $2,559 萬 | 1.4% | −100,000−18.2% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 970,000 | $2,500 萬 | 1.4% | −900,000−48.1% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 1,048,692 | $2,481 萬 | 1.4% | +200,000+23.6% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 500,000 | $2,470 萬 | 1.4% | +500,000 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 350,000 | $2,443 萬 | 1.3% | +50,000+16.7% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 425,000 | $2,435 萬 | 1.3% | +425,000 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 800,000 | $2,258 萬 | 1.2% | +800,000 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 160,000 | $2,248 萬 | 1.2% | +160,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 500,000 | $2,244 萬 | 1.2% | +100,000+25.0% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 200,000 | $2,199 萬 | 1.2% | +200,000 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 500,000 | $2,195 萬 | 1.2% | −499,484−50.0% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 429,000 | $2,182 萬 | 1.2% | −25,000−5.5% | 減碼 | – |
| PCORProcore Technologies, Inc. | COM | 270,354 | $2,162 萬 | 1.2% | +45,000+20.0% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,250,000 | $2,146 萬 | 1.2% | +1,250,000 | 新進 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 648,300 | $2,143 萬 | 1.2% | 00.0% | 不變 | – |
| CHDNChurchill Downs Inc | COM | 85,000 | $2,048 萬 | 1.1% | +5,537+7.0% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,300,000 | $2,031 萬 | 1.1% | +1,300,000 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 350,000 | $1,992 萬 | 1.1% | +350,000 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 650,000 | $1,803 萬 | 1.0% | +650,000 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 584,826 | $1,766 萬 | 1.0% | +584,826 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 2,750,000 | $1,760 萬 | 1.0% | +2,750,000 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 650,000 | $1,755 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 500,000 | $1,742 萬 | 1.0% | +500,000 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 300,000 | $1,715 萬 | 0.9% | +300,000 | 新進 | 歷史 |
| EVBGEverbridge, Inc. | COM | 250,000 | $1,683 萬 | 0.9% | +250,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 75,000 | $1,678 萬 | 0.9% | −95,000−55.9% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 675,000 | $1,677 萬 | 0.9% | +675,000 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 250,000 | $1,605 萬 | 0.9% | +250,000 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 550,000 | $1,563 萬 | 0.9% | +550,000 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 625,000 | $1,561 萬 | 0.9% | +150,000+31.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 343,394 | $1,557 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 450,000 | $1,460 萬 | 0.8% | −150,000−25.0% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 631,600 | $1,445 萬 | 0.8% | +150,000+31.1% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 400,000 | $1,444 萬 | 0.8% | −100,000−20.0% | 減碼 | 歷史 |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,430,000 | $1,430 萬 | 0.8% | +159,400+12.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 50,000 | $1,271 萬 | 0.7% | −50,000−50.0% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 350,000 | $1,266 萬 | 0.7% | +350,000 | 新進 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 350,000 | $1,239 萬 | 0.7% | +350,000 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 287,142 | $1,210 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 782,157 | $1,207 萬 | 0.7% | +782,157 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 330,442 | $1,179 萬 | 0.7% | +171,542+108.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 125,000 | $1,169 萬 | 0.6% | −50,000−28.6% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 600,000 | $1,093 萬 | 0.6% | −50,000−7.7% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 659,954 | $1,050 萬 | 0.6% | −140,046−17.5% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 500,000 | $1,049 萬 | 0.6% | +100,000+25.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 423,128 | $1,018 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 175,000 | $1,014 萬 | 0.6% | +25,000+16.7% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 200,000 | $1,010 萬 | 0.6% | −300,000−60.0% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 500,000 | $977.0 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 2,000,000 | $932.0 萬 | 0.5% | +2,000,000 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 275,000 | $931.2 萬 | 0.5% | −125,000−31.3% | 減碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 405,144 | $929.4 萬 | 0.5% | −26,363−6.1% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 350,000 | $905.5 萬 | 0.5% | +350,000 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 384,096 | $903.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 60,000 | $892.7 萬 | 0.5% | +60,000 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 400,000 | $889.6 萬 | 0.5% | +400,000 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 750,000 | $887.3 萬 | 0.5% | −250,000−25.0% | 減碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 450,000 | $883.4 萬 | 0.5% | −150,000−25.0% | 減碼 | – |
| GMGeneral Motors Co | COM | 150,000 | $879.5 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 210,988 | $798.6 萬 | 0.4% | +210,988 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 75,000 | $777.7 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 290,317 | $762.4 萬 | 0.4% | +290,317 | 新進 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 650,000 | $756.6 萬 | 0.4% | +25,000+4.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 50,000 | $744.5 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 527,350 | $742.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 255,655 | $739.4 萬 | 0.4% | +255,655 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 1,618,412 | $721.8 萬 | 0.4% | +318,412+24.5% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 192,787 | $704.3 萬 | 0.4% | +192,787 | 新進 | 歷史 |
| CLARClarus Corp | COM | 250,000 | $693.0 萬 | 0.4% | +250,000 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 164,495 | $625.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 175,000 | $610.4 萬 | 0.3% | +175,000 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 990,839 | $598.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 210,000 | $573.9 萬 | 0.3% | +178,050+557.3% | 加碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 225,000 | $542.7 萬 | 0.3% | +75,000+50.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 250,000 | $514.5 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| Neogames S AL6673X107 | SHS | 175,000 | $486.2 萬 | 0.3% | 00.0% | 不變 | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 500,000 | $485.0 萬 | 0.3% | +500,000 | 新進 | – |
| CSTMConstellium SE | CL A SHS | 250,000 | $447.8 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 200,000 | $445.2 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 321,173 | $444.5 萬 | 0.2% | −317,605−49.7% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 166,630 | $439.2 萬 | 0.2% | −115,000−40.8% | 減碼 | 歷史 |
選擇權（62 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 | $3.32 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.98 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $8,898 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $6,727 萬 |
| CCitigroup Inc | Stock | – | $6,039 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $5,474 萬 |
| KSSKOHLS Corp | Stock | – | $4,939 萬 |
| ARK Innovation ETF00214Q104 | ETF | $4,730 萬 | – |
| BRSLBrightstar Lottery PLC | SHS USD | $1,446 萬 | $2,891 萬 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | $3,951 萬 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $3,856 萬 | – |
| IFFInternational Flavors & Fragrances Inc | COM | – | $3,766 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,609 萬 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | $3,457 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $3,145 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $3,111 萬 |
| ESTCElastic N.V. | ORD SHS | – | $3,077 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $2,799 萬 |
| FISFidelity National Information Services, Inc. | Stock | – | $2,729 萬 |
| PINSPinterest, Inc. | CL A | – | $2,726 萬 |
| AAPLApple Inc. | Stock | $2,664 萬 | – |
| AEOAmerican Eagle Outfitters Inc | COM | – | $2,659 萬 |
| GTMZoomInfo Technologies Inc. | Stock | – | $2,568 萬 |
| CRMSalesforce, Inc. | Stock | – | $2,541 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $2,376 萬 |
| ENOVEnovis CORP | COM | $2,299 萬 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $2,195 萬 |
| MQMarqeta, Inc. | CLASS A COM | $2,146 萬 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | – | $2,003 萬 |
| Global X FDS37954Y814 | FINTECH ETF | $2,002 萬 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | $1,989 萬 | – |
| BZKanzhun Ltd | SPONSORED ADS | – | $1,918 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | – | $1,874 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $1,871 萬 |
| FOURShift4 Payments, Inc. | CL A | – | $1,738 萬 |
| SESea Ltd | SPONSORD ADS | – | $1,678 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $1,538 萬 |
| TBCHTurtle Beach Corp | COM NEW | – | $1,336 萬 |
| DASHDoorDash, Inc. | Stock | – | $1,117 萬 |
| NEWRNew Relic, Inc. | COM | – | $1,100 萬 |
| BLMNBloomin' Brands, Inc. | COM | – | $1,049 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1,006 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $696.0 萬 | – |
| DNUTKrispy Kreme, Inc. | COM | – | $662.2 萬 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | – | $559.7 萬 |
| SOFISoFi Technologies, Inc. | Stock | $553.4 萬 | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | – | $482.4 萬 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | – | $46.8 萬 |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | – | $29.8 萬 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | – | $21.3 萬 |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | – | $20.7 萬 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | – | $20.4 萬 |
| Motive Capital CorpG6293A103 | SHS CL A | – | $15.7 萬 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | – | $12.1 萬 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | – | $11.2 萬 |
| Cazoo Group LtdG2007L105 | COM | – | $11.2 萬 |
| SVF Investment Corp.G8601L102 | CL A SHS | – | $9.30 萬 |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | – | $8.50 萬 |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | – | $6.70 萬 |
| Babylon Hldgs LtdG07031100 | CL A SHS | – | $5.10 萬 |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | – | $4.20 萬 |
| Enjoy Technology29335V114 | EQUITY WRT | – | $2.20 萬 |
2021 年第 3 季之後清倉（83 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 656,765 | $5,564 萬 | 2.7% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 400,000 | $5,110 萬 | 2.5% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,542,051 | $4,891 萬 | 2.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 550,000 | $3,864 萬 | 1.9% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 135,000 | $3,604 萬 | 1.7% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 110,000 | $3,119 萬 | 1.5% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 402,550 | $2,890 萬 | 1.4% | 歷史 |
| DELLDell Technologies Inc. | Stock | 275,000 | $2,861 萬 | 1.4% | 歷史 |
| PFGCPerformance Food Group Co | COM | 550,000 | $2,555 萬 | 1.2% | 歷史 |
| FFord Motor Co | Stock | 1,750,000 | $2,478 萬 | 1.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 150,000 | $2,355 萬 | 1.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 75,000 | $2,268 萬 | 1.1% | 歷史 |
| VMWVmware LLC | CL A COM | 150,000 | $2,231 萬 | 1.1% | 歷史 |
| SNAPSnap Inc | Stock | 300,000 | $2,216 萬 | 1.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 145,000 | $2,155 萬 | 1.0% | 歷史 |
| VICIVici Properties Inc. | COM | 750,000 | $2,131 萬 | 1.0% | 歷史 |
| CPNGCoupang, Inc. | CL A | 750,000 | $2,089 萬 | 1.0% | 歷史 |
| RBCRBC Bearings INC | COM | 93,716 | $1,989 萬 | 1.0% | 歷史 |
| UUnity Software Inc. | COM | 150,000 | $1,894 萬 | 0.9% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 200,000 | $1,823 萬 | 0.9% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 150,000 | $1,787 萬 | 0.9% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 475,000 | $1,735 萬 | 0.8% | 歷史 |
| FIGSFIGS, Inc. | CL A | 458,200 | $1,702 萬 | 0.8% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 100,000 | $1,639 萬 | 0.8% | 歷史 |
| SIVBSVB Financial Group | COM | 25,000 | $1,617 萬 | 0.8% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 200,000 | $1,542 萬 | 0.7% | 歷史 |
| EQTEQT Corp | Stock | 750,000 | $1,535 萬 | 0.7% | 歷史 |
| ONTOnterris, Inc. | COM | 244,962 | $1,512 萬 | 0.7% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 250,000 | $1,491 萬 | 0.7% | 歷史 |
| NKENIKE, Inc. | Stock | 100,000 | $1,452 萬 | 0.7% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 654,998 | $1,448 萬 | 0.7% | 歷史 |
| CNICanadian National Railway Co | Stock | 125,000 | $1,446 萬 | 0.7% | 歷史 |
| NCNOnCino, Inc. | COM | 200,000 | $1,421 萬 | 0.7% | 歷史 |
| COURCoursera, Inc. | COM | 400,000 | $1,266 萬 | 0.6% | 歷史 |
| CNCCentene Corp | Stock | 200,000 | $1,246 萬 | 0.6% | 歷史 |
| LAWCS Disco, Inc. | COM | 250,000 | $1,199 萬 | 0.6% | 歷史 |
| TOSTToast, Inc. | Stock | 225,000 | $1,124 萬 | 0.5% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 603,813 | $1,116 萬 | 0.5% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200,000 | $1,106 萬 | 0.5% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 350,000 | $1,085 萬 | 0.5% | 歷史 |
| SAFESafehold Inc. | COM | 150,000 | $1,078 萬 | 0.5% | 歷史 |
| DTDynatrace, Inc. | Stock | 149,173 | $1,059 萬 | 0.5% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 190,000 | $1,051 萬 | 0.5% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 504,960 | $1,023 萬 | 0.5% | 歷史 |
| RHRH | COM | 15,000 | $1,000 萬 | 0.5% | 歷史 |
| EVCMEverCommerce Inc. | COM | 550,000 | $907.0 萬 | 0.4% | 歷史 |
| FIVEFive Below, Inc | COM | 50,000 | $884.1 萬 | 0.4% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 400,000 | $828.8 萬 | 0.4% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 600,000 | $783.6 萬 | 0.4% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 600,000 | $780.0 萬 | 0.4% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 230,000 | $707.3 萬 | 0.3% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 250,000 | $689.5 萬 | 0.3% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 500,000 | $634.0 萬 | 0.3% | 歷史 |
| PARPar Technology Corp | COM | 100,000 | $615.1 萬 | 0.3% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 250,000 | $565.8 萬 | 0.3% | 歷史 |
| OLOOlo Inc. | CL A | 175,000 | $525.5 萬 | 0.3% | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 500,000 | $496.5 萬 | 0.2% | – |
| EQRXEQRx, Inc. | CLASS A COM | 497,400 | $493.4 萬 | 0.2% | 歷史 |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 500,000 | $493.0 萬 | 0.2% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 491,940 | $488.5 萬 | 0.2% | – |
| WRBYWarby Parker Inc. | CL A COM | 88,936 | $471.8 萬 | 0.2% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 200,000 | $461.2 萬 | 0.2% | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 462,400 | $457.8 萬 | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 50,000 | $444.8 萬 | 0.2% | 歷史 |
| Go Acquisition Corp362019101 | COM | 445,342 | $436.9 萬 | 0.2% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 200,000 | $422.0 萬 | 0.2% | 歷史 |
| SHCSotera Health Co | COM | 150,000 | $392.3 萬 | 0.2% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 100,000 | $381.2 萬 | 0.2% | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 356,700 | $348.1 萬 | 0.2% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 346,400 | $344.7 萬 | 0.2% | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 350,000 | $342.0 萬 | 0.2% | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 100,000 | $335.4 萬 | 0.2% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 87,588 | $296.7 萬 | 0.1% | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 250,000 | $244.0 萬 | 0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 100,000 | $201.7 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 75,000 | $192.1 萬 | 0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 74,800 | $158.9 萬 | 0.1% | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 100,000 | $154.2 萬 | 0.1% | – |
| BLNDBlend Labs, Inc. | CL A | 100,000 | $134.8 萬 | 0.1% | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 50,000 | $134.5 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 35,500 | $107.0 萬 | 0.1% | 歷史 |
| KLTRKaltura Inc | COM | 100,000 | $102.9 萬 | <0.1% | 歷史 |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 48,987 | $40.5 萬 | <0.1% | 歷史 |