13F HOLDINGS REPORT
COATUE MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006976
Total Value
$40.79B
Positions
258
Other Managers
11
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 2,571,366 | $1.89B | 4.63% |
| 2 | AMAZON COM INC | AMZN | 6,603,961 | $1.45B | 3.56% |
| 3 | MICROSOFT CORP | MSFT | 2,480,017 | $1.28B | 3.15% |
| 4 | NVIDIA CORPORATION | NVDA | 6,452,926 | $1.20B | 2.95% |
| 5 | GE VERNOVA INC | GEV | 1,684,410 | $1.04B | 2.54% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,584,429 | $1.00B | 2.45% |
| 7 | BROADCOM INC | AVGO | 2,932,392 | $967.4M | 2.37% |
| 8 | COREWEAVE INC | CRWV | 6,724,615 | $920.3M | 2.26% |
| 9 | EATON CORP PLC | ETN | 2,406,277 | $900.5M | 2.21% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 2,622,943 | $863.1M | 2.12% |
| 11 | ALPHABET INC | GOOG | 3,479,832 | $845.9M | 2.07% |
| 12 | APPLOVIN CORP | APP | 1,153,420 | $828.8M | 2.03% |
| 13 | REDDIT INC | RDDT | 3,591,942 | $826.1M | 2.03% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 1,180,681 | $824.1M | 2.02% |
| 15 | ORACLE CORP | ORCL-PD | 2,681,000 | $754.0M | 1.85% |
| 16 | NETFLIX INC | NFLX | 618,735 | $741.8M | 1.82% |
| 17 | NU HLDGS LTD | NU | 44,000,363 | $704.4M | 1.73% |
| 18 | TESLA INC | TSLA | 1,446,816 | $643.4M | 1.58% |
| 19 | LAM RESEARCH CORP | LRCX | 4,800,727 | $642.8M | 1.58% |
| 20 | MICROSOFT CORP | MSFT | 1,143,736 | $592.4M | 1.45% |
| 21 | META PLATFORMS INC | META | 781,241 | $573.7M | 1.41% |
| 22 | ALPHABET INC | GOOG | 2,264,195 | $550.4M | 1.35% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,850,765 | $516.9M | 1.27% |
| 24 | SYNOPSYS INC | SNPS | 978,302 | $482.7M | 1.18% |
| 25 | APPLOVIN CORP | APP | 662,395 | $476.0M | 1.17% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 1,435,460 | $472.4M | 1.16% |
| 27 | GE VERNOVA INC | GEV | 694,099 | $426.8M | 1.05% |
| 28 | INTUIT | INTU | 588,614 | $402.0M | 0.99% |
| 29 | BROADCOM INC | AVGO | 1,163,241 | $383.8M | 0.94% |
| 30 | APPLIED MATLS INC | 038222105 | 1,765,438 | $361.5M | 0.89% |
| 31 | NVIDIA CORPORATION | NVDA | 1,915,943 | $357.5M | 0.88% |
| 32 | AMAZON COM INC | AMZN | 1,583,102 | $347.6M | 0.85% |
| 33 | EATON CORP PLC | ETN | 920,803 | $344.6M | 0.84% |
| 34 | LAM RESEARCH CORP | LRCX | 2,532,091 | $339.0M | 0.83% |
| 35 | CARVANA CO | CVNA | 893,776 | $337.2M | 0.83% |
| 36 | GE VERNOVA INC | GEV | 548,221 | $337.1M | 0.83% |
| 37 | ORACLE CORP | ORCL-PD | 1,158,115 | $325.7M | 0.80% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 452,454 | $315.8M | 0.77% |
| 39 | DOORDASH INC | DASH | 1,141,826 | $310.6M | 0.76% |
| 40 | ATLASSIAN CORPORATION | TEAM | 1,886,217 | $301.2M | 0.74% |
| 41 | CARIS LIFE SCIENCES INC | CAI | 9,819,992 | $297.1M | 0.73% |
| 42 | REDDIT INC | RDDT | 1,230,209 | $282.9M | 0.69% |
| 43 | ALPHABET INC | GOOG | 1,088,712 | $265.2M | 0.65% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 1,473,464 | $263.4M | 0.65% |
| 45 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 139,498 | $249.6M | 0.61% |
| 46 | PAYPAL HLDGS INC | PYPL | 3,540,479 | $237.4M | 0.58% |
| 47 | SNOWFLAKE INC | SNOW | 1,048,152 | $236.4M | 0.58% |
| 48 | HINGE HEALTH INC | HNGE | 4,702,208 | $230.8M | 0.57% |
| 49 | MICROSOFT CORP | MSFT | 435,924 | $225.8M | 0.55% |
| 50 | DOORDASH INC | DASH | 807,487 | $219.6M | 0.54% |
| 51 | CARVANA CO | CVNA | 579,106 | $218.5M | 0.54% |
| 52 | BROADCOM INC | AVGO | 656,525 | $216.6M | 0.53% |
| 53 | ADOBE INC | ADBE | 610,621 | $215.4M | 0.53% |
| 54 | META PLATFORMS INC | META | 290,854 | $213.6M | 0.52% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 756,689 | $211.3M | 0.52% |
| 56 | SYNOPSYS INC | SNPS | 427,538 | $210.9M | 0.52% |
| 57 | EATON CORP PLC | ETN | 551,789 | $206.5M | 0.51% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 1,239,043 | $200.5M | 0.49% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 422,112 | $188.8M | 0.46% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 533,303 | $175.5M | 0.43% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 2,079,046 | $174.8M | 0.43% |
| 62 | INTUIT | INTU | 250,846 | $171.3M | 0.42% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 613,161 | $171.2M | 0.42% |
| 64 | WEBULL CORP | BULLW | 11,522,483 | $170.4M | 0.42% |
| 65 | APPLOVIN CORP | APP | 236,274 | $169.8M | 0.42% |
| 66 | FIGMA INC | FIG | 3,232,969 | $167.7M | 0.41% |
| 67 | LAM RESEARCH CORP | LRCX | 1,240,741 | $166.1M | 0.41% |
| 68 | KKR & CO INC | KKRT | 1,269,750 | $165.0M | 0.40% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 577,055 | $161.2M | 0.40% |
| 70 | APPLIED MATLS INC | 038222105 | 779,083 | $159.5M | 0.39% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 481,423 | $158.4M | 0.39% |
| 72 | ALPHABET INC | GOOG | 634,322 | $154.2M | 0.38% |
| 73 | GE VERNOVA INC | GEV | 247,954 | $152.5M | 0.37% |
| 74 | ARM HOLDINGS PLC | 042068205 | 1,032,190 | $146.0M | 0.36% |
| 75 | BROADCOM INC | AVGO | 429,770 | $141.8M | 0.35% |
| 76 | CHIME FINL INC | 16935C109 | 6,839,474 | $138.0M | 0.34% |
| 77 | NVIDIA CORPORATION | NVDA | 719,046 | $134.2M | 0.33% |
| 78 | ALPHABET INC | GOOG | 537,376 | $130.9M | 0.32% |
| 79 | EATON CORP PLC | ETN | 327,950 | $122.7M | 0.30% |
| 80 | ORACLE CORP | ORCL-PD | 429,499 | $120.8M | 0.30% |
| 81 | GE VERNOVA INC | GEV | 196,442 | $120.8M | 0.30% |
| 82 | SEA LTD | SE | 666,305 | $119.1M | 0.29% |
| 83 | PAYPAL HLDGS INC | PYPL | 1,697,505 | $113.8M | 0.28% |
| 84 | REDDIT INC | RDDT | 486,891 | $112.0M | 0.27% |
| 85 | MICROSOFT CORP | MSFT | 202,802 | $105.0M | 0.26% |
| 86 | MICROSOFT CORP | MSFT | 200,289 | $103.7M | 0.25% |
| 87 | SNOWFLAKE INC | SNOW | 457,023 | $103.1M | 0.25% |
| 88 | CHAGEE HLDGS LTD | CHA | 6,174,115 | $102.2M | 0.25% |
| 89 | META PLATFORMS INC | META | 135,198 | $99.3M | 0.24% |
| 90 | META PLATFORMS INC | META | 134,288 | $98.6M | 0.24% |
| 91 | SKYWORKS SOLUTIONS INC | SWKS | 1,272,952 | $98.0M | 0.24% |
| 92 | KKR & CO INC | KKRT | 731,275 | $95.0M | 0.23% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 262,235 | $92.1M | 0.23% |
| 94 | ARM HOLDINGS PLC | 042068205 | 643,045 | $91.0M | 0.22% |
| 95 | NVIDIA CORPORATION | NVDA | 464,671 | $86.7M | 0.21% |
| 96 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 45,427 | $81.3M | 0.20% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 290,160 | $81.0M | 0.20% |
| 98 | LAM RESEARCH CORP | LRCX | 600,521 | $80.4M | 0.20% |
| 99 | SYNOPSYS INC | SNPS | 159,557 | $78.7M | 0.19% |
| 100 | CARVANA CO | CVNA | 208,319 | $78.6M | 0.19% |
| 101 | VISTRA CORP | VST | 398,990 | $78.2M | 0.19% |
| 102 | DOORDASH INC | DASH | 281,694 | $76.6M | 0.19% |
| 103 | ALPHABET INC | GOOG | 304,312 | $74.0M | 0.18% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 209,977 | $73.8M | 0.18% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 163,625 | $73.2M | 0.18% |
| 106 | APPLOVIN CORP | APP | 100,791 | $72.4M | 0.18% |
| 107 | ALPHABET INC | GOOG | 297,365 | $72.3M | 0.18% |
| 108 | EATON CORP PLC | ETN | 189,135 | $70.8M | 0.17% |
| 109 | REDDIT INC | RDDT | 306,916 | $70.6M | 0.17% |
| 110 | APPLOVIN CORP | APP | 95,691 | $68.8M | 0.17% |
| 111 | THE TRADE DESK INC | 88339J105 | 1,387,089 | $68.0M | 0.17% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 205,844 | $67.7M | 0.17% |
| 113 | GE VERNOVA INC | GEV | 109,387 | $67.3M | 0.16% |
| 114 | CHIME FINL INC | 16935C109 | 3,232,518 | $65.2M | 0.16% |
| 115 | GE VERNOVA INC | GEV | 100,665 | $61.9M | 0.15% |
| 116 | CONSTELLATION ENERGY CORP | CEG | 182,713 | $60.1M | 0.15% |
| 117 | CARVANA CO | CVNA | 159,185 | $60.1M | 0.15% |
| 118 | APPLIED MATLS INC | 038222105 | 291,450 | $59.7M | 0.15% |
| 119 | NVIDIA CORPORATION | NVDA | 318,157 | $59.4M | 0.15% |
| 120 | ARM HOLDINGS PLC | 042068205 | 419,440 | $59.3M | 0.15% |
| 121 | EATON CORP PLC | ETN | 158,324 | $59.3M | 0.15% |
| 122 | ENPHASE ENERGY INC | ENPH | 1,647,893 | $58.3M | 0.14% |
| 123 | EATON CORP PLC | ETN | 155,466 | $58.2M | 0.14% |
| 124 | LAM RESEARCH CORP | LRCX | 431,543 | $57.8M | 0.14% |
| 125 | TESLA INC | TSLA | 128,883 | $57.3M | 0.14% |
| 126 | ZILLOW GROUP INC | Z | 739,700 | $57.0M | 0.14% |
| 127 | BROADCOM INC | AVGO | 170,119 | $56.1M | 0.14% |
| 128 | SPOTIFY TECHNOLOGY S A | SPOT | 80,110 | $55.9M | 0.14% |
| 129 | ORACLE CORP | ORCL-PD | 198,598 | $55.9M | 0.14% |
| 130 | BROADCOM INC | AVGO | 169,189 | $55.8M | 0.14% |
| 131 | ORACLE CORP | ORCL-PD | 197,690 | $55.6M | 0.14% |
| 132 | PINTEREST INC | PINS | 1,678,764 | $54.0M | 0.13% |
| 133 | QUANTUMSCAPE CORP | QS | 4,294,995 | $52.9M | 0.13% |
| 134 | AMAZON COM INC | AMZN | 237,446 | $52.1M | 0.13% |
| 135 | MICROSOFT CORP | MSFT | 98,419 | $51.0M | 0.12% |
| 136 | CONSTELLATION ENERGY CORP | CEG | 154,909 | $51.0M | 0.12% |
| 137 | APPLIED MATLS INC | 038222105 | 248,469 | $50.9M | 0.12% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 180,325 | $50.4M | 0.12% |
| 139 | META PLATFORMS INC | META | 66,885 | $49.1M | 0.12% |
| 140 | ALPHABET INC | GOOG | 200,692 | $48.9M | 0.12% |
| 141 | SYNOPSYS INC | SNPS | 97,762 | $48.2M | 0.12% |
| 142 | ALIBABA GROUP HLDG LTD | BBAAY | 267,458 | $47.8M | 0.12% |
| 143 | MEDICAL PPTYS TRUST INC | 58463J304 | 9,050,796 | $45.9M | 0.11% |
| 144 | REDDIT INC | RDDT | 198,283 | $45.6M | 0.11% |
| 145 | BROADCOM INC | AVGO | 136,796 | $45.1M | 0.11% |
| 146 | UPSTART HLDGS INC | UPST | 870,947 | $44.2M | 0.11% |
| 147 | TESLA INC | TSLA | 98,674 | $43.9M | 0.11% |
| 148 | MICROSOFT CORP | MSFT | 81,863 | $42.4M | 0.10% |
| 149 | SPOTIFY TECHNOLOGY S A | SPOT | 58,846 | $41.1M | 0.10% |
| 150 | META PLATFORMS INC | META | 55,885 | $41.0M | 0.10% |
| 151 | SNOWFLAKE INC | SNOW | 170,755 | $38.5M | 0.09% |
| 152 | DOORDASH INC | DASH | 141,410 | $38.5M | 0.09% |
| 153 | CARVANA CO | CVNA | 97,949 | $37.0M | 0.09% |
| 154 | SYNOPSYS INC | SNPS | 74,864 | $36.9M | 0.09% |
| 155 | NU HLDGS LTD | NU | 2,167,908 | $34.7M | 0.09% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119,879 | $33.5M | 0.08% |
| 157 | NOVAVAX INC | NVAX | 3,836,986 | $33.3M | 0.08% |
| 158 | ALPHABET INC | GOOG | 126,303 | $30.7M | 0.08% |
| 159 | UIPATH INC | PATH | 2,269,557 | $30.4M | 0.07% |
| 160 | SNOWFLAKE INC | SNOW | 124,343 | $28.0M | 0.07% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,073 | $27.9M | 0.07% |
| 162 | APPLIED MATLS INC | 038222105 | 136,308 | $27.9M | 0.07% |
| 163 | ALPHABET INC | GOOG | 114,786 | $27.9M | 0.07% |
| 164 | AMAZON COM INC | AMZN | 124,926 | $27.4M | 0.07% |
| 165 | LAM RESEARCH CORP | LRCX | 190,064 | $25.4M | 0.06% |
| 166 | ATLASSIAN CORPORATION | TEAM | 156,986 | $25.1M | 0.06% |
| 167 | ZILLOW GROUP INC | Z | 328,189 | $24.4M | 0.06% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 53,737 | $24.0M | 0.06% |
| 169 | AMAZON COM INC | AMZN | 109,087 | $24.0M | 0.06% |
| 170 | ARM HOLDINGS PLC | 042068205 | 165,151 | $23.4M | 0.06% |
| 171 | ALPHABET INC | GOOG | 95,884 | $23.4M | 0.06% |
| 172 | ALPHABET INC | GOOG | 94,068 | $22.9M | 0.06% |
| 173 | PELOTON INTERACTIVE INC | PTON | 2,500,000 | $22.5M | 0.06% |
| 174 | VISTRA CORP | VST | 113,821 | $22.3M | 0.05% |
| 175 | LAM RESEARCH CORP | LRCX | 158,805 | $21.3M | 0.05% |
| 176 | ORACLE CORP | ORCL-PD | 71,638 | $20.1M | 0.05% |
| 177 | BROADCOM INC | AVGO | 59,796 | $19.7M | 0.05% |
| 178 | CONSTELLATION ENERGY CORP | CEG | 59,638 | $19.6M | 0.05% |
| 179 | SYNOPSYS INC | SNPS | 38,833 | $19.2M | 0.05% |
| 180 | NU HLDGS LTD | NU | 1,130,504 | $18.1M | 0.04% |
| 181 | SNOWFLAKE INC | SNOW | 79,992 | $18.0M | 0.04% |
| 182 | ALIBABA GROUP HLDG LTD | BBAAY | 100,079 | $17.9M | 0.04% |
| 183 | GE VERNOVA INC | GEV | 28,914 | $17.8M | 0.04% |
| 184 | EATON CORP PLC | ETN | 46,326 | $17.3M | 0.04% |
| 185 | ORACLE CORP | ORCL-PD | 59,617 | $16.8M | 0.04% |
| 186 | KKR & CO INC | KKRT | 128,055 | $16.6M | 0.04% |
| 187 | BROADCOM INC | AVGO | 49,731 | $16.4M | 0.04% |
| 188 | CONSTELLATION ENERGY CORP | CEG | 49,730 | $16.4M | 0.04% |
| 189 | SYNOPSYS INC | SNPS | 32,271 | $15.9M | 0.04% |
| 190 | ALIBABA GROUP HLDG LTD | BBAAY | 88,807 | $15.9M | 0.04% |
| 191 | NATERA INC | NTRA | 97,261 | $15.7M | 0.04% |
| 192 | GE VERNOVA INC | GEV | 24,074 | $14.8M | 0.04% |
| 193 | TESLA INC | TSLA | 33,214 | $14.8M | 0.04% |
| 194 | EATON CORP PLC | ETN | 38,707 | $14.5M | 0.04% |
| 195 | APPLIED MATLS INC | 038222105 | 70,060 | $14.3M | 0.04% |
| 196 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 8,013 | $14.3M | 0.04% |
| 197 | CARVANA CO | CVNA | 35,383 | $13.3M | 0.03% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 28,863 | $12.9M | 0.03% |
| 199 | DOORDASH INC | DASH | 44,891 | $12.2M | 0.03% |
| 200 | APPLIED MATLS INC | 038222105 | 58,240 | $11.9M | 0.03% |
| 201 | SPOTIFY TECHNOLOGY S A | SPOT | 16,977 | $11.8M | 0.03% |
| 202 | RINGCENTRAL INC | RNG | 411,351 | $11.7M | 0.03% |
| 203 | CARVANA CO | CVNA | 29,490 | $11.1M | 0.03% |
| 204 | REDDIT INC | RDDT | 44,823 | $10.3M | 0.03% |
| 205 | DOORDASH INC | DASH | 37,569 | $10.2M | 0.03% |
| 206 | AMAZON COM INC | AMZN | 46,208 | $10.1M | 0.02% |
| 207 | SPOTIFY TECHNOLOGY S A | SPOT | 14,105 | $9.8M | 0.02% |
| 208 | TESLA INC | TSLA | 21,624 | $9.6M | 0.02% |
| 209 | PLUG POWER INC | PLUG | 4,098,713 | $9.6M | 0.02% |
| 210 | ALPHABET INC | GOOG | 38,930 | $9.5M | 0.02% |
| 211 | CHIME FINL INC | 16935C109 | 467,693 | $9.4M | 0.02% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 21,050 | $9.4M | 0.02% |
| 213 | SNOWFLAKE INC | SNOW | 41,605 | $9.4M | 0.02% |
| 214 | JOYY INC | JOYY | 155,705 | $9.1M | 0.02% |
| 215 | REDDIT INC | RDDT | 38,476 | $8.8M | 0.02% |
| 216 | ALPHABET INC | GOOG | 35,912 | $8.7M | 0.02% |
| 217 | ISHARES BITCOIN TRUST ETF | IBIT | 132,640 | $8.6M | 0.02% |
| 218 | AMAZON COM INC | AMZN | 38,365 | $8.4M | 0.02% |
| 219 | ALIBABA GROUP HLDG LTD | BBAAY | 46,797 | $8.4M | 0.02% |
| 220 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 4,572 | $8.2M | 0.02% |
| 221 | SNOWFLAKE INC | SNOW | 34,578 | $7.8M | 0.02% |
| 222 | APPLOVIN CORP | APP | 10,530 | $7.6M | 0.02% |
| 223 | CARIS LIFE SCIENCES INC | CAI | 233,837 | $7.1M | 0.02% |
| 224 | LUCID GROUP INC | LCID | 295,393 | $7.0M | 0.02% |
| 225 | KLARNA GROUP PLC | KLAR | 191,397 | $7.0M | 0.02% |
| 226 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 3,884 | $6.9M | 0.02% |
| 227 | NATERA INC | NTRA | 42,189 | $6.8M | 0.02% |
| 228 | KKR & CO INC | KKRT | 50,486 | $6.6M | 0.02% |
| 229 | APPLOVIN CORP | APP | 8,754 | $6.3M | 0.02% |
| 230 | KKR & CO INC | KKRT | 42,023 | $5.5M | 0.01% |
| 231 | ATLASSIAN CORPORATION | TEAM | 34,100 | $5.4M | 0.01% |
| 232 | INTUITIVE SURGICAL INC | ISRG | 11,605 | $5.2M | 0.01% |
| 233 | INTUITIVE SURGICAL INC | ISRG | 9,657 | $4.3M | 0.01% |
| 234 | FUTU HLDGS LTD | FUTU | 24,105 | $4.2M | 0.01% |
| 235 | ALIBABA GROUP HLDG LTD | BBAAY | 19,988 | $3.6M | 0.01% |
| 236 | CHIME FINL INC | 16935C109 | 176,599 | $3.6M | 0.01% |
| 237 | STITCH FIX INC | SFIX | 790,167 | $3.4M | 0.01% |
| 238 | MOBILEYE GLOBAL INC | MBLY | 226,558 | $3.2M | 0.01% |
| 239 | KLARNA GROUP PLC | KLAR | 82,510 | $3.0M | 0.01% |
| 240 | CARIS LIFE SCIENCES INC | CAI | 88,369 | $2.7M | 0.01% |
| 241 | NATERA INC | NTRA | 15,707 | $2.5M | 0.01% |
| 242 | HERTZ GLOBAL HLDGS INC | HTZWW | 468,814 | $1.7M | 0.00% |
| 243 | CHARGEPOINT HOLDINGS INC | CHPT | 154,086 | $1.7M | 0.00% |
| 244 | OLAPLEX HLDGS INC | OLPX | 1,264,968 | $1.7M | 0.00% |
| 245 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 864 | $1.5M | 0.00% |
| 246 | KKR & CO INC | KKRT | 9,357 | $1.2M | 0.00% |
| 247 | NATERA INC | NTRA | 7,388 | $1.2M | 0.00% |
| 248 | KLARNA GROUP PLC | KLAR | 27,763 | $1.0M | 0.00% |
| 249 | HERTZ GLOBAL HLDGS INC | HTZWW | 106,823 | $726,396 | 0.00% |
| 250 | AMC ENTMT HLDGS INC | 00165C302 | 228,136 | $661,594 | 0.00% |
| 251 | BEYOND MEAT INC | BYND | 343,393 | $649,013 | 0.00% |
| 252 | NATERA INC | NTRA | 3,857 | $620,861 | 0.00% |
| 253 | KLARNA GROUP PLC | KLAR | 14,450 | $529,593 | 0.00% |
| 254 | NATERA INC | NTRA | 3,208 | $516,392 | 0.00% |
| 255 | AGORA INC | API | 93,700 | $357,934 | 0.00% |
| 256 | KLARNA GROUP PLC | KLAR | 7,567 | $277,331 | 0.00% |
| 257 | KLARNA GROUP PLC | KLAR | 6,313 | $231,371 | 0.00% |
| 258 | NATERA INC | NTRA | 716 | $115,255 | 0.00% |