salesforce.com Crm Us Equity
(CRM)
|
18.6 |
$38M |
|
180k |
211.87 |
Just Eat Takeaway.com NV Tkwy Na Equity
|
15.6 |
$32M |
|
347k |
92.28 |
MercadoLibre Meli Us Equity
(MELI)
|
15.3 |
$31M |
|
21k |
1472.12 |
Alphabet Goog Us Equity
(GOOG)
|
14.2 |
$29M |
|
14k |
2068.63 |
Telos Corporation Tls Us Equity
(TLS)
|
8.8 |
$18M |
|
474k |
37.92 |
Netflix Nflx Us Equity
(NFLX)
|
7.4 |
$15M |
|
29k |
521.65 |
Amazon.com Amzn Us Equity
(AMZN)
|
4.6 |
$9.4M |
|
3.1k |
3094.10 |
Ceridian HCM Holding Cday Us Equity
(DAY)
|
3.1 |
$6.4M |
|
76k |
84.26 |
MakeMyTrip Mmyt Us Equity
(MMYT)
|
2.3 |
$4.8M |
|
152k |
31.58 |
Redfin Corp Rdfn Us Equity
(RDFN)
|
1.8 |
$3.6M |
|
55k |
66.59 |
Sea Se Us Equity
(SE)
|
1.7 |
$3.5M |
|
16k |
223.23 |
Just Eat Takeaway.com NV Tkwy 0.625 02/09/28 Corp (Principal)
|
1.6 |
$3.3M |
|
3.0M |
1.09 |
Microsoft Corp Msft Us Equity
(MSFT)
|
1.2 |
$2.4M |
|
10k |
235.75 |
Just Eat Takeaway.com NV Tkwy 1.25 04/30/26 Corp (Principal)
|
1.2 |
$2.4M |
|
2.0M |
1.22 |
Tribe Capital Growth Corp I Atvcu Us Equity
(IRAAU)
|
1.0 |
$2.0M |
|
200k |
10.05 |
Shift4 Payments Four Us Equity
(FOUR)
|
0.6 |
$1.3M |
|
16k |
82.03 |
Avalara Avlr Us Equity
|
0.4 |
$801k |
|
6.0k |
133.50 |
MakeMyTrip Mmyt 0% 02/15/28 Corp
|
0.3 |
$547k |
|
500k |
1.09 |
Slack Technologies Work Us Equity
|
0.1 |
$305k |
|
7.5k |
40.67 |
Starboard Value Acquisition Corp Svacu Us Equity
|
0.1 |
$203k |
|
20k |
10.15 |
DoorDash Dash 220121p00120000 Put Option (Principal)
|
0.0 |
$100k |
|
4.1k |
24.39 |
DoorDash Dash 220121p00100000 Put Option (Principal)
|
0.0 |
$83k |
|
5.3k |
15.66 |
DoorDash Dash Us Equity
(DASH)
|
0.0 |
$26k |
|
200.00 |
130.00 |
Olo Olo Us Equity
(OLO)
|
0.0 |
$26k |
|
1.0k |
26.00 |
Altimeter Growth Corp Agcuu Us Equity
|
0.0 |
$12k |
|
1.0k |
12.00 |
Redfin Corp Rdfn 1.75 07/15/23 Corp
|
0.0 |
$2.0k |
|
1.0k |
2.00 |