| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 |
|---|---|---|---|---|---|---|---|---|---|
| 2U Inc | |||||||||
| ABIOMED Inc | |||||||||
| Activision Blizzard Inc | |||||||||
| Advanced Micro Devices Inc | |||||||||
| AIRBNB | |||||||||
| Airbnb Inc | |||||||||
| Align Technology Inc | |||||||||
| Alphabet Inc | |||||||||
| Alteryx Inc | |||||||||
| Amazon.com Inc | |||||||||
| American Express Co | |||||||||
| Apple Inc | |||||||||
| Aramark | |||||||||
| Argenx SE | |||||||||
| Arista Networks Inc | |||||||||
| Ascendis Pharma A/S | |||||||||
| AstraZeneca PLC | |||||||||
| Bank of America, National Association | |||||||||
| Barclays Capital Inc. | |||||||||
| Biogen Inc | |||||||||
| Blackstone Group Inc/The | |||||||||
| Bluebird Bio Inc | |||||||||
| BNP Paribas | |||||||||
| BNP Paribas (London, GB, Branch) | |||||||||
| BofA Securities, Inc. | |||||||||
| Booking Holdings Inc | |||||||||
| Boston Beer Co Inc/The | |||||||||
| Brink's Co/The | |||||||||
| Burlington Stores Inc | |||||||||
| Carter's Inc | |||||||||
| Chegg Inc | |||||||||
| Chipotle Mexican Grill Inc | |||||||||
| Churchill Capital Corp III | |||||||||
| CHURCHILL CAPITAL CORP IV CHURCHILL CAPITAL CORP IV SPAC/PIPE | |||||||||
| CHURCHILL CAPITAL CORP IV CHURCHILL CAPITAL CORP IV SPAC/PIPE | |||||||||
| Coinbase Global Inc | |||||||||
| Constellation Brands Inc | |||||||||
| Copart Inc | |||||||||
| CoStar Group Inc | |||||||||
| Danaher Corp | |||||||||
| DECARBONIZATION PLUS DECARBONIZATION PLUS PIPE | |||||||||
| DECARBONIZATION PLUS DECARBONIZATION PLUS PIPE | |||||||||
| Deutsche Bank Securities Inc. | |||||||||
| Dexcom Inc | |||||||||
| Diamondback Energy Inc | |||||||||
| DocuSign Inc | |||||||||
| Dover Corp | |||||||||
| Draftkings Inc DRAFTKINGS INC PP COMMON STOCK | |||||||||
| Draftkings Inc DRAFTKINGS INC PP COMMON STOCK | |||||||||
| Draftkings Inc DRAFTKINGS INC PP COMMON STOCK | |||||||||
| DraftKings Inc | |||||||||
| DRAFTKINGS INC DRAFTKINGS DRAFTKINGS INC DRAFTKINGS | |||||||||
| DRAFTKINGS INC DRAFTKINGS DRAFTKINGS INC DRAFTKINGS | |||||||||
| DRAFTKINGS PIPE WARRANTS | |||||||||
| Elanco Animal Health Inc | |||||||||
| EOG Resources Inc | |||||||||
| Exact Sciences Corp | |||||||||
| Facebook Inc | |||||||||
| Fair Isaac Corp | |||||||||
| FedEx Corp | |||||||||
| Five Below Inc | |||||||||
| Floor & Decor Holdings Inc | |||||||||
| Fortive Corp | |||||||||
| FTAC OLYMPUS ACQUISITION | |||||||||
| Galapagos NV | |||||||||
| Gilead Sciences Inc | |||||||||
| GoDaddy Inc | |||||||||
| GoodRx Holdings Inc | |||||||||
| Grand Canyon Education Inc | |||||||||
| Guidewire Software Inc | |||||||||
| Haemonetics Corp | |||||||||
| Hyzon Motors Inc | |||||||||
| Illumina Inc | |||||||||
| Inspire Medical Systems Inc | |||||||||
| Insulet Corp | |||||||||
| Intuitive Surgical Inc | |||||||||
| Ionis Pharmaceuticals Inc | |||||||||
| IRONSOURCE (THOMAS BRAVO) | |||||||||
| ironSource Ltd | |||||||||
| iShares Russell 1000 Growth ETF | |||||||||
| JB Hunt Transport Services Inc | |||||||||
| Johnson Controls International plc | |||||||||
| Kodiak Sciences Inc | |||||||||
| L3Harris Technologies Inc | |||||||||
| Lamb Weston Holdings Inc | |||||||||
| Leidos Holdings Inc | |||||||||
| Lennar Corp | |||||||||
| Live Nation Entertainment Inc | |||||||||
| Livongo Health Inc | |||||||||
| Lowe's Cos Inc | |||||||||
| LUCID GROUP INC | |||||||||
| Lululemon Athletica Inc | |||||||||
| Magic Leap Inc MAGIC LEAP SERIES C PREFERRED | |||||||||
| Magic Leap Inc MAGIC LEAP SERIES C PREFERRED | |||||||||
| Magic Leap Inc MAGIC LEAP SERIES C PREFERRED | |||||||||
| Magic Leap Inc MAGIC LEAP SERIES C PREFERRED | |||||||||
| Magic Leap Inc MAGIC LEAP SERIES C PREFERRED | |||||||||
| Magic Leap Inc MAGIC LEAP SERIES C PREFERRED | |||||||||
| Magic Leap Inc MAGIC LEAP SERIES C PREFERRED | |||||||||
| Magic Leap Inc MAGIC LEAP SERIES C PREFERRED | |||||||||
| Magic Leap Inc MAGIC LEAP SERIES C PREFERRED | |||||||||
| Marriott Vacations Worldwide Corp | |||||||||
| Marvell Technology Group Ltd | |||||||||
| Marvell Technology Inc | |||||||||
| Mastercard Inc | |||||||||
| Match Group Inc | |||||||||
| Match Group Inc/old | |||||||||
| McDonald's Corp | |||||||||
| Middleby Corp/The | |||||||||
| MKS Instruments Inc | |||||||||
| MongoDB Inc | |||||||||
| Monster Beverage Corp | |||||||||
| Multiplan Corp | |||||||||
| Nanigans Inc NANIGANS INC PP | |||||||||
| Nanigans Inc NANIGANS INC PP PREFERRED STOCK | |||||||||
| Nanigans Inc NANIGANS INC PP PREFERRED STOCK | |||||||||
| Nanigans Inc NANIGANS INC PP PREFERRED STOCK | |||||||||
| Nanigans Inc NANIGANS INC PP PREFERRED STOCK | |||||||||
| Nanigans Inc NANIGANS INC PP PREFERRED STOCK | |||||||||
| Nanigans Inc NANIGANS INC PP PREFERRED STOCK | |||||||||
| Nanigans Inc NANIGANS INC PP PREFERRED STOCK | |||||||||
| Nanigans Inc NANIGANS INC PP PREFERRED STOCK | |||||||||
| Natwest Markets Securities Inc. | |||||||||
| Netflix Inc | |||||||||
| Norwegian Cruise Line Holdings Ltd | |||||||||
| Novavax Inc | |||||||||
| Novocure Ltd | |||||||||
| NVIDIA Corp | |||||||||
| Oak Street Health Inc | |||||||||
| ONE KINGS LANE ESCROW ONE KINGS LANE ESCROW ESCROW LINE | |||||||||
| ONE KINGS LANE ESCROW ONE KINGS LANE ESCROW ESCROW LINE | |||||||||
| ONE KINGS LANE ESCROW ONE KINGS LANE ESCROW ESCROW LINE | |||||||||
| ONE KINGS LANE ESCROW ONE KINGS LANE ESCROW ESCROW LINE | |||||||||
| ONE KINGS LANE ESCROW ONE KINGS LANE ESCROW ESCROW LINE | |||||||||
| ONE KINGS LANE ESCROW ONE KINGS LANE ESCROW ESCROW LINE | |||||||||
| ONE KINGS LANE ESCROW ONE KINGS LANE ESCROW ESCROW LINE | |||||||||
| ONE KINGS LANE ESCROW ONE KINGS LANE ESCROW ESCROW LINE | |||||||||
| Paycom Software Inc | |||||||||
| PAYONEER | |||||||||
| Payoneer Global Inc | |||||||||
| PayPal Holdings Inc | |||||||||
| Peloton Interactive Inc | |||||||||
| Penn National Gaming Inc | |||||||||
| Penumbra Inc | |||||||||
| Pinterest Inc Pinterest Inc | |||||||||
| Pinterest Inc PINTEREST INC COMMON LOCK UP SHARES | |||||||||
| Planet Fitness Inc | |||||||||
| Polaris Inc | |||||||||
| Raytheon Co | |||||||||
| Reata Pharmaceuticals Inc | |||||||||
| RingCentral Inc | |||||||||
| Roku Inc | |||||||||
| Ross Stores Inc | |||||||||
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | |||||||||
| Sage Therapeutics Inc | |||||||||
| salesforce.com Inc | |||||||||
| ServiceNow Inc | |||||||||
| Slack Technologies Inc | |||||||||
| Snap Inc | |||||||||
| Soaring Eagle Acquisition Corp | |||||||||
| SolarEdge Technologies Inc | |||||||||
| Splunk Inc | |||||||||
| Spotify Technology SA | |||||||||
| Square Inc | |||||||||
| Starbucks Corp | |||||||||
| Tandem Diabetes Care Inc | |||||||||
| Tesla Inc | |||||||||
| THE HONEST COMPANY INC THE HONEST COMPANY INC | |||||||||
| THE HONEST COMPANY INC THE HONEST COMPANY INC | |||||||||
| The Honest Company, Inc. THE HONEST COMPANY, INC. PREFERRED STOCK | |||||||||
| The Honest Company, Inc. THE HONEST COMPANY, INC. PREFERRED STOCK | |||||||||
| The Honest Company, Inc. THE HONEST COMPANY, INC. PREFERRED STOCK | |||||||||
| The Honest Company, Inc. THE HONEST COMPANY, INC. PREFERRED STOCK | |||||||||
| The Honest Company, Inc. THE HONEST COMPANY, INC. PREFERRED STOCK | |||||||||
| The Honest Company, Inc. THE HONEST COMPANY, INC. PREFERRED STOCK | |||||||||
| The Honest Company, Inc. THE HONEST COMPANY, INC. PREFERRED STOCK | |||||||||
| Thermo Fisher Scientific Inc | |||||||||
| THOMAS BRAVO ADVANTAGE | |||||||||
| Thor Industries Inc | |||||||||
| TJX Cos Inc/The | |||||||||
| Trade Desk Inc/The | |||||||||
| Tradeweb Markets Inc | |||||||||
| Trane Technologies PLC | |||||||||
| TripAdvisor Inc | |||||||||
| Twitter Inc | |||||||||
| Uber Technologies Inc | |||||||||
| Ulta Beauty Inc | |||||||||
| Under Armour Inc | |||||||||
| Universal Display Corp | |||||||||
| Vail Resorts Inc | |||||||||
| Varonis Systems Inc | |||||||||
| Veeva Systems Inc | |||||||||
| Vontier Corp | |||||||||
| Walt Disney Co/The | |||||||||
| Wayfair Inc | |||||||||
| Western Digital Corp | |||||||||
| Workday Inc | |||||||||
| Zebra Technologies Corp | |||||||||
| Zoom Video Communications Inc | |||||||||
| ZoomInfo Technologies Inc |
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