FPA

Q4 2021 13F · by Steven Romick, CEO

As of: Dec 31, 2021
Filed: Feb 7, 2022
US stock: $8.1B · prev $7.7B
Positions: 198 · prev 210
Options notional: $0
Documents: 1· no amendments

Picture99.9% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 99.9%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.1%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves137 since the prior filing

+4.1 pp in · −3.8 pp out

New 30 +1.65 pp
Added 33 +2.45 pp
Trimmed 32 −2.12 pp
Exited 42 −1.67 pp

The book

Focused · behaves like 24 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 21% a year, about 4.7 years per position

Low
Moderate
High

Top 5 positions31% of US stock

CMCSA Comcast Corp added−0.01 pp added−0.016.7%
AVGO Broadcom Inc. trimmed+1.18 pp trimmed+1.186.5%
GOOGL Alphabet Inc. Class A added+0.31 pp added+0.316.4%
META Meta Platforms, Inc. Class A added−0.20 pp added−0.205.8%
0VQJL Te Connectivity Ltd added+0.71 pp added+0.715.6%

Positions198 in this filing · 42 exited


CMCSAComcast Corp	6.67%	10,668,004	$537M	added+16%	−0.01 pp	17 q
AVGOBroadcom Inc.	6.52%	789,256	$525M	trimmed−7%	+1.18 pp	15 q
GOOGLAlphabet Inc. Class A	6.42%	178,594	$517M	added+2%	+0.31 pp	25 q
METAMeta Platforms, Inc. Class A	5.80%	1,388,383	$467M	added+2%	−0.20 pp	17 q
0VQJLTe Connectivity Ltd	5.62%	2,806,366	$453M	added+2%	+0.71 pp	28 q
AIGAmerican International Group, Inc.	5.53%	7,837,317	$446M	trimmed−6%	−0.38 pp	28 q
ADIAnalog Devices, Inc.	5.28%	2,418,679	$425M	trimmed−4%	−0.17 pp	28 q
GOOGAlphabet Inc. Class C	5.12%	142,573	$413M	trimmed−12%	−0.51 pp	28 q
CHTRCharter Comm Inc Del CL A New	4.65%	574,569	$375M	added+2%	−0.66 pp	15 q
WFCWells Fargo & Co.	4.34%	7,286,586	$350M	trimmed−2%	−0.14 pp	15 q
CCitigroup Inc.	3.98%	5,313,907	$321M	added+3%	−0.74 pp	28 q
AONAon plc Class A	3.92%	1,050,316	$316M	trimmed−4%	−0.13 pp	7 q
AIYActivision Blizzard Inc	2.92%	3,536,498	$235M	added+59%	+0.69 pp	15 q
JEFJefferies Financial Group Inc.	2.77%	5,754,535	$223M	trimmed−15%	−0.51 pp	15 q
HWMHowmet Aerospace Inc.	2.67%	6,756,423	$215M	added+2%	−0.01 pp	21 q
IFFInternational Flavors & Fragrances Inc.	2.38%	1,273,071	$192M	added+2%	+0.22 pp	5 q
FEFirstEnergy Corp.	2.25%	4,361,326	$181M	added+2%	+0.28 pp	5 q
MARMarriott International Class A	2.08%	1,014,877	$168M	added+2%	+0.16 pp	15 q
NXPINXP Semiconductors N.V.	1.89%	667,351	$152M	added+2%	+0.23 pp	8 q
WABWabtec Inc.	1.84%	1,613,195	$149M	trimmed−20%	−0.41 pp	8 q
KMIKinder Morgan, Inc.	1.61%	8,185,171	$130M	added+2%	−0.13 pp	16 q
UNVRUnivar Solutions Inc.	1.56%	4,445,485	$126M	trimmed−5%	+0.12 pp	12 q
LPLALPL Financial Holdings Inc.	1.38%	693,997	$111M	trimmed−4%	−0.10 pp	27 q
OTEXOpen Text Corp	1.28%	2,173,529	$103M	added×2.7	+0.77 pp	5 q
AMZNAmazon.Com Inc	1.01%	24,290	$81M	added+51%	+0.32 pp	16 q
PCGPG&E Corporation	0.93%	6,168,673	$75M	trimmed−10%	+0.07 pp	16 q
UBERUber Technologies, Inc.	0.88%	1,697,561	$71M	new	+0.88 pp	new
DELLDell Technologies Inc.	0.87%	1,247,826	$70M	trimmed−0%	−0.82 pp	10 q
GPORGulfport Energy Corporation	0.52%	581,939	$42M	added+3%	−0.08 pp	3 q
NFLXNetFlix Inc	0.49%	65,043	$39M	added×11.7	+0.45 pp	8 q
SBNYSignature Bank (NY)	0.40%	98,478	$32M	trimmed−45%	−0.23 pp	13 q
unresolvedLandcadia Holdings IV Inc	0.19%	1,499,899	$15M	held	—	3 q
OECOrion S.A.	0.19%	849,020	$16M	held	—	17 q
ACAHAtlantic Coastal Acquisition Corp. Class A	0.18%	1,498,495	$15M	new	+0.18 pp	new
unresolvedForest Road Acquisition Cor	0.18%	1,499,900	$15M	held	—	3 q
unresolvedHudson Executive Inves III	0.18%	1,499,900	$15M	held	—	3 q
unresolvedTlg Acquisition One Corp	0.18%	1,499,900	$15M	held	—	3 q
unresolvedFlame Acquisition Corp	0.15%	1,248,746	$12M	held	—	3 q
unresolvedGlenfarne Merger Corp	0.15%	1,248,745	$12M	held	—	3 q
unresolvedGolden Arrow Merger Corp	0.15%	1,248,745	$12M	held	—	3 q
unresolvedTwelve Seas Investment Co II	0.15%	1,197,791	$12M	held	—	3 q
unresolvedColonnade Acquisition Corp I	0.15%	1,248,745	$12M	held	—	3 q
unresolvedDisruptive Acquisition Corp	0.15%	1,248,748	$12M	held	—	3 q
unresolvedKismet Acquisition Three Cor	0.15%	1,248,745	$12M	held	—	3 q
unresolvedMacondray Cap Acquisitn Corp	0.15%	1,247,500	$12M	held	—	2 q
DLTRDollar Tree Inc.	0.14%	80,489	$11M	added+1%	+0.04 pp	7 q
unresolvedPine Technology Acquisitn Co	0.14%	1,170,600	$12M	new	+0.14 pp	new
unresolvedAgile Growth Corp	0.14%	1,176,454	$12M	held	—	3 q
unresolvedAngel Pond Holdings Corp	0.14%	1,144,612	$11M	held	—	3 q
unresolvedPlum Acquisition Corp I	0.14%	1,169,957	$11M	held	—	3 q
unresolvedInterprivate IV Infratech Pr	0.13%	1,045,934	$10M	held	—	3 q
PSTHPershing Square Tontine Holdings, Ltd.	0.13%	534,048	$11M	held	—	2 q
unresolvedBroadscale Acquisition Corp	0.12%	1,009,809	$10M	new	+0.12 pp	new
unresolvedMason Industrial Technolgy I	0.11%	917,294	$9M	held	—	3 q
MSFTMicrosoft Corp	0.11%	25,787	$9M	trimmed−1%	+0.02 pp	28 q
RUSHARush Enterprises Inc	0.11%	159,352	$9M	held	—	26 q
SLMUFSlam Corp Uts	0.11%	861,814	$9M	held	—	3 q
unresolvedStratim Cloud Acquisition Co	0.10%	810,328	$8M	held	—	3 q
TDWTidewater, Inc.	0.10%	720,981	$8M	added+2%	−0.01 pp	13 q
unresolvedChurchill Capital Corp Vii	0.09%	745,996	$7M	held	—	3 q
unresolvedGx Acquisition Corp II	0.09%	782,029	$8M	new	+0.09 pp	new
unresolvedMission Advancement Corp	0.09%	741,972	$7M	held	—	3 q
unresolvedPeridot Acquisition Corp II	0.09%	704,079	$7M	held	—	3 q
AAPLApple Inc.	0.08%	34,327	$6M	trimmed−1%	+0.02 pp	21 q
unresolvedConvey Hldg Parent Inc	0.08%	725,871	$6M	added×2.9	+0.05 pp	2 q
unresolvedNorthern Star Invest Corp II	0.08%	664,459	$7M	held	—	3 q
unresolvedAvanti Acquisition Corp	0.08%	624,000	$6M	held	—	5 q
unresolvedDhc Acquisition Corp	0.08%	629,832	$6M	held	—	3 q
unresolvedMetals Acquisition Corp	0.08%	654,635	$6M	held	—	2 q
unresolvedBurtech Acquisition Corp	0.07%	542,021	$5M	new	+0.07 pp	new
unresolvedFortress Value Acquisi Corp	0.07%	595,881	$6M	added+3%	0.00 pp	3 q
unresolvedAres Acquisition Corporation	0.07%	596,451	$6M	held	—	3 q
unresolvedNorthern Star Invest Corp IV	0.06%	513,317	$5M	held	—	3 q
unresolvedGlobal Partner Acqistn Corp	0.06%	469,039	$5M	held	—	3 q
CHNGChange Healthcare Inc.	0.05%	186,977	$4M	held	—	8 q
unresolvedCova Acquisition Corp	0.05%	404,041	$4M	held	—	3 q
unresolvedGores Hldgs Viii Inc	0.04%	284,080	$3M	new	+0.04 pp	new
unresolvedOrion Acquisition Corp	0.04%	304,354	$3M	held	—	3 q
UPWKUpwork Inc.	0.04%	97,157	$3M	trimmed−18%	−0.03 pp	7 q
3GK0Tio Tech A	0.04%	358,437	$4M	held	—	3 q
unresolvedBp Midstream Partners LP	0.03%	138,946	$2M	new	+0.03 pp	new
unresolvedFusion Acquisition Corp II	0.03%	209,875	$2M	held	—	3 q
PARRPar Pacific Holdings, Inc.	0.03%	160,255	$3M	held	—	28 q
unresolvedAfrican Gold Acquisition Cor	0.03%	211,746	$2M	held	—	3 q
unresolvedApollo Strategic Grwt Cptl I	0.03%	249,700	$2M	held	—	2 q
AVANAvanti Acquisition Corp-a	0.03%	228,395	$2M	held	—	3 q
unresolvedRoss Acquisition Corp II	0.03%	278,923	$3M	held	—	3 q
ADBEAdobe Inc.	0.02%	2,225	$1M	trimmed−22%	0.00 pp	15 q
DISThe Walt Disney Company	0.02%	8,395	$1M	added+71%	+0.01 pp	13 q
HDHome Depot, Inc.	0.02%	3,195	$1M	trimmed−34%	0.00 pp	17 q
LGIHLGI Homes, Inc.	0.02%	12,962	$2M	new	+0.02 pp	new
MAMastercard Incorporated	0.02%	3,625	$1M	trimmed−22%	0.00 pp	17 q
NKENike, Inc.	0.02%	7,815	$1M	trimmed−30%	0.00 pp	10 q
NVDANvidia Corp	0.02%	4,425	$1M	trimmed−25%	0.00 pp	8 q
PYPLPayPal Holdings, Inc.	0.02%	6,820	$1M	added+8%	0.00 pp	15 q
POSHPoshmark Inc-class A	0.02%	95,000	$2M	held	—	3 q
CRMSalesforce, Inc.	0.02%	5,125	$1M	trimmed−15%	0.00 pp	15 q
9FKATcw Special Purpose Acquisit	0.02%	143,217	$1M	held	—	3 q
TMOThermo Fisher Scientific, Inc.	0.02%	1,969	$1M	trimmed−14%	0.00 pp	28 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.02%	2,595	$1M	trimmed−36%	0.00 pp	17 q
VVISA Inc.	0.02%	6,010	$1M	trimmed−17%	0.00 pp	17 q
ACNAccenture PLC	0.02%	3,165	$1M	trimmed−38%	0.00 pp	12 q
unresolvedFtac Hera Acquisition Corp	0.02%	150,079	$1M	held	—	3 q
unresolvedLead Edge Growth Oprtunts Lt	0.02%	134,996	$1M	held	—	3 q
unresolvedSilver Spike Acquisitn Corp	0.02%	157,769	$2M	held	—	3 q
ABTAbbott Laboratories	0.01%	3,829	$539,000	held	—	17 q
ALGTAllegiant Travel Company	0.01%	3,952	$739,000	held	—	19 q
AXPAmerican Express Company	0.01%	3,500	$573,000	new	+0.01 pp	new
ELVElevance Health, Inc.	0.01%	1,915	$888,000	held	—	25 q
APONApollo Asset Management Inc	0.01%	8,400	$608,000	added+43%	+0.01 pp	2 q
ADSKAutodesk Inc	0.01%	4,050	$1M	trimmed−27%	−0.01 pp	13 q
AZOAutoZone, Inc.	0.01%	255	$535,000	new	+0.01 pp	new
BXBlackstone Inc.	0.01%	4,146	$536,000	held	—	7 q
DHRDanaher Corporation	0.01%	2,134	$702,000	held	—	8 q
unresolvedDigital Transformatn Opt Cor	0.01%	87,176	$864,000	held	—	3 q
FDXFedEx Corporation	0.01%	2,040	$528,000	new	+0.01 pp	new
HUMHumana Inc.	0.01%	1,678	$778,000	held	—	11 q
ISRGIntuitive Surgical Inc.	0.01%	1,776	$638,000	held	—	8 q
IQVIQVIA Holdings Inc.	0.01%	3,385	$955,000	held	—	15 q
URTHiShares MSCI World ETF	0.01%	8,806	$1M	held	—	4 q
KKRKKR & Co. Inc.	0.01%	6,174	$460,000	held	—	15 q
LAMRLamar Advertising Co	0.01%	5,315	$645,000	held	—	7 q
LOWLowe's Companies Inc.	0.01%	4,300	$1M	held	—	7 q
unresolvedMonument Circle Acquisitn Co	0.01%	84,352	$836,000	held	—	3 q
MSMorgan Stanley	0.01%	4,160	$408,000	new	+0.01 pp	new
ORLYO'Reilly Automotive, Inc.	0.01%	848	$599,000	held	—	18 q
PTONPeloton Interactive, Inc. Class A	0.01%	11,300	$404,000	added×8.4	+0.01 pp	3 q
PMPhilip Morris International Inc.	0.01%	7,111	$676,000	new	+0.01 pp	new
PINSPinterest, Inc. Class A	0.01%	22,650	$823,000	new	+0.01 pp	new
QCOMQualcomm Inc	0.01%	3,270	$598,000	added+17%	+0.01 pp	7 q
ULTAUlta Beauty, Inc.	0.01%	1,280	$528,000	new	+0.01 pp	new
ZGZillow Group Inc Class A	0.01%	8,400	$523,000	new	+0.01 pp	new
ZTSZoetis Inc.	0.01%	2,405	$587,000	held	—	8 q
ZMZoom Communications, Inc. Class A	0.01%	4,600	$846,000	added×6.2	+0.01 pp	4 q
unresolvedLazard Growth Acquisition Co	0.01%	45,190	$447,000	held	—	3 q
unresolvedAlpha Partners Tech Mergr Co	0.01%	48,890	$482,000	held	—	2 q
unresolvedQueens Gambit Growth Capital	0.01%	99,557	$986,000	held	—	2 q
WTWWillis Towers Watson Public Limited Company	0.01%	2,400	$570,000	added×2.6	+0.01 pp	6 q
unresolvedAccelerate Acquisition Corp	0.00%	2,200	$22,000	held	—	3 q
AMDAdvanced Micro Devices	0.00%	1,530	$220,000	held	—	2 q
unresolvedAtlantic Coastal Acquistn Co	0.00%	499,496	$310,000	new	0.00 pp	new
AVLRAvalara, Inc.	0.00%	1,220	$158,000	held	—	6 q
BBAI/WSBigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of at an exercise price of $11.50 per share	0.00%	322,965	$262,000	new	0.00 pp	new
BLQADBlackrock Inc	0.00%	305	$279,000	held	—	5 q
unresolvedBroadscale Acquisition Corp	0.00%	252,451	$237,000	new	0.00 pp	new
CIThe Cigna Group	0.00%	870	$200,000	added×2.3	0.00 pp	2 q
COINCoinbase Global, Inc. Class A	0.00%	300	$76,000	trimmed−42%	0.00 pp	2 q
STZConstellation Brands, Inc.	0.00%	451	$113,000	held	—	7 q
CRWDCrowdStrike Holdings, Inc. Class A	0.00%	1,055	$216,000	held	—	7 q
EBCEastern Bankshares, Inc.	0.00%	142	$3,000	trimmed−100%	−0.09 pp	5 q
EWEdwards Lifesciences Corp	0.00%	1,818	$236,000	held	—	8 q
EAElectronic Arts Inc	0.00%	1,800	$237,000	added+18%	0.00 pp	4 q
ETSYEtsy, Inc.	0.00%	525	$115,000	trimmed−31%	0.00 pp	5 q
unresolvedGx Acquisition Corp II	0.00%	260,674	$130,000	new	0.00 pp	new
GDDYGoDaddy Inc	0.00%	4,534	$385,000	held	—	10 q
unresolvedGores Hldgs Viii Inc	0.00%	35,507	$72,000	new	0.00 pp	new
unresolvedGores Holdings Vii Inc	0.00%	5,856	$59,000	held	—	3 q
unresolvedGores Technology Partners II	0.00%	7,830	$79,000	held	—	3 q
HCAHCA Healthcare, Inc.	0.00%	965	$248,000	held	—	4 q
unresolvedHaymaker Acquisition Corp II	0.00%	8,853	$87,000	new	0.00 pp	new
unresolvedHaymaker Acquisition Corp II	0.00%	2,210	$2,000	new	0.00 pp	new
HLGNWHeliogen Inc -CW28	0.00%	119,222	$203,000	new	0.00 pp	new
HONHoneywell International, Inc.	0.00%	1,540	$321,000	held	—	17 q
ILMNIllumina Inc	0.00%	368	$140,000	held	—	7 q
INTUIntuit Inc	0.00%	555	$357,000	held	—	6 q
ELThe Estee Lauder Companies Inc. Class A	0.00%	897	$332,000	held	—	7 q
MSCIMSCI, Inc.	0.00%	480	$294,000	held	—	8 q
MTCHMatch Group, Inc	0.00%	1,891	$250,000	held	—	6 q
MELIMercado Libre, Inc	0.00%	105	$142,000	added+11%	0.00 pp	5 q
MCOMoody's Corporation	0.00%	385	$150,000	held	—	7 q
PLTRPalantir Technologies Inc. Class A	0.00%	6,500	$118,000	held	—	5 q
PANWPalo Alto Networks, Inc.	0.00%	165	$92,000	held	—	2 q
unresolvedPine Technology Acquisitn Co	0.00%	390,197	$222,000	new	0.00 pp	new
QRVOQorvo, Inc.	0.00%	525	$82,000	new	0.00 pp	new
unresolvedRxr Acquisition Corp	0.00%	11,931	$118,000	held	—	3 q
RBLXRoblox Corporation	0.00%	1,540	$159,000	held	—	3 q
SPGIS&P Global Inc.	0.00%	70	$33,000	held	—	7 q
SHWThe Sherwin-Williams Company	0.00%	275	$97,000	held	—	2 q
SHOPShopify Inc. Class A subordinate voting shares	0.00%	135	$186,000	held	—	5 q
SNAPSnap Inc.	0.00%	1,700	$80,000	added+57%	0.00 pp	2 q
SFMSprouts Farmers Market, Inc.	0.00%	12,850	$381,000	held	—	4 q
SBUXStarbucks Corp	0.00%	2,910	$340,000	held	—	7 q
SYKStryker Corporation	0.00%	815	$218,000	held	—	8 q
TTWOTake-Two Interactive Software Inc	0.00%	1,360	$242,000	added+7%	0.00 pp	4 q
TSLATesla, Inc.	0.00%	130	$137,000	held	—	4 q
TDUPThredUp Inc. Class A	0.00%	1	$0	trimmed−100%	0.00 pp	2 q
TRMBTrimble Inc.	0.00%	1,425	$124,000	held	—	3 q
VTVanguard Total World Stock ETF	0.00%	200	$21,000	new	0.00 pp	new
VEEVVeeva Systems Inc.	0.00%	280	$72,000	trimmed−50%	0.00 pp	3 q
unresolvedVirgin Orbit Holdings Inc	0.00%	114,080	$160,000	new	0.00 pp	new
ZSZscaler, Inc.	0.00%	1,095	$352,000	held	—	6 q
unresolvedArtisan Acquisition Corp	0.00%	38,811	$385,000	held	—	2 q
unresolvedArtisan Acquisition Corp	0.00%	12,934	$9,000	held	—	2 q
unresolvedBabylon Hldgs Ltd	0.00%	14,967	$10,000	new	0.00 pp	new
unresolvedEsm Acquisition Corporation	0.00%	190	$2,000	held	—	3 q
MRKTIhs Markit Ltd	0.00%	2,376	$316,000	held	—	7 q
unresolvedQueens Gambit Growth Capital	0.00%	33,184	$21,000	held	—	2 q
SPOTSpotify Technology S.A.	0.00%	535	$125,000	held	—	2 q
BKNGBooking Holdings Inc.	—	−18,933	—	exited	−0.58 pp	—
1ZR0Atlantic Coastal Acquisition	—	−1,498,495	—	exited	−0.19 pp	—
AYXAlteryx, Inc.	—	−168,978	—	exited	−0.16 pp	—
unresolvedPine Technology Acquisitn Co	—	−1,170,600	—	exited	−0.15 pp	—
unresolvedBroadscale Acquisition Corp	—	−1,009,809	—	exited	−0.13 pp	—
unresolvedGIGCAPITAL4 Inc	—	−968,902	—	exited	−0.12 pp	—
unresolvedGx Acquisition Corp II	—	−782,029	—	exited	−0.10 pp	—
unresolvedNextgen Acquisition Corp II	—	−570,416	—	exited	−0.07 pp	—
unresolvedAthena Technology Acquisi Co	—	−357,671	—	exited	−0.05 pp	—
STMPStamps.com, Inc.	—	−10,685	—	exited	−0.05 pp	—
unresolvedGores Hldgs Viii Inc	—	−284,080	—	exited	−0.04 pp	—
NOWServicenow, Inc.	—	−2,650	—	exited	−0.02 pp	—
unresolvedAlkuri Global Acquisition Co	—	−59,877	—	exited	−0.01 pp	—
PLANAnaplan, Inc.	—	−1,280	—	exited	0.00 pp	—
unresolvedAthena Technology Acquisi Co	—	−119,222	—	exited	0.00 pp	—
CRNCCerence Inc.	—	−775	—	exited	0.00 pp	—
NETCloudflare, Inc. Class A, par value $0.001 per share	—	−2,473	—	exited	0.00 pp	—
DOCUDocuSign, Inc.	—	−790	—	exited	0.00 pp	—
0C3Endeavor Group Hold-class A	—	−3,960	—	exited	0.00 pp	—
EXKExact Sciences Corp	—	−850	—	exited	0.00 pp	—
unresolvedGIGCAPITAL4 Inc	—	−322,965	—	exited	0.00 pp	—
unresolvedHaymaker Acquisition Corp II	—	−8,853	—	exited	0.00 pp	—
LMTLockheed Martin Corp.	—	−594	—	exited	0.00 pp	—
LULUlululemon athletica inc.	—	−540	—	exited	0.00 pp	—
unresolvedAlkuri Global Acquisition Co	—	−14,967	—	exited	0.00 pp	—
OKTAOkta, Inc. Class A	—	−675	—	exited	0.00 pp	—
PINGPing Identity Holding Corp	—	−3,120	—	exited	0.00 pp	—
PCORProcore Technologies, Inc.	—	−885	—	exited	0.00 pp	—
RNGRingcentral, Inc.	—	−370	—	exited	0.00 pp	—
SMARSmartsheet Inc.	—	−1,115	—	exited	0.00 pp	—
XYZBlock, Inc.	—	−790	—	exited	0.00 pp	—
TWTRTwitter, Inc.	—	−5,626	—	exited	0.00 pp	—
unresolved2U Inc	—	−2,295	—	exited	0.00 pp	—
PATHUiPath, Inc.	—	−1,500	—	exited	0.00 pp	—
ZZillow Group, Inc. Class C	—	−900	—	exited	0.00 pp	—
unresolvedAtlassian Corp Plc	—	−530	—	exited	0.00 pp	—
MIMEMimecast Ltd	—	−1,220	—	exited	0.00 pp	—
EROSEros International PLC	—	−256,123	—	exited	0.00 pp	—
MDTMedtronic plc	—	−2,900	—	exited	0.00 pp	—
unresolvedNextgen Acquisition Corp II	—	−114,080	—	exited	0.00 pp	—
AUROWAurora Innovation, Inc.	—	−300	—	exited	0.00 pp	—
FVRRFiverr International Ltd.	—	−440	—	exited	0.00 pp	—