Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

May 25, 2022 12:16 PM EDT

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      Variable Insurance Products Fund III
      811-07205
      0000927384
      C88PZA3GJP7OWPNW6V03
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Growth Opportunities Portfolio
      S000007733
      H39OKPBXOUBYCSFNP849
      2022-12-31
      2022-03-31
      N
    
    
      2887696105.72
      124563344.34
      2763132761.38
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      104244.29000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        SURGERY PARTNERS INC
        549300LC82HG33S19I03
        SURGERY PARTNERS INC
        86881A100
        
          
        
        38000.00000000
        NS
        USD
        2091900.00000000
        0.075707545769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARRY INC
        N/A
        STARRY INC (180 DAY LOCK UP)
        N/A
        
          
        
        164939.00000000
        NS
        USD
        1226156.53000000
        0.044375592339
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        TEMPUR SEALY INTERNATIONAL INC
        549300HFEKVR3US71V91
        TEMPUR SEALY INTERNATIONAL INC
        88023U101
        
          
        
        80900.00000000
        NS
        USD
        2258728.00000000
        0.081745185449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAPESTRY INC
        549300LJNVY5SW3VTN33
        TAPESTRY INC
        876030107
        
          
        
        99800.00000000
        NS
        USD
        3707570.00000000
        0.134179944294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEUTRON HOLDINGS INC
        549300W1F8PO8BQFD775
        NEUTRON HOLDINGS INC CONV 0% 10/27/2025 PP
        N/A
        
          
        
        1609900.00000000
        PA
        USD
        1541801.23000000
        0.055799028246
        Long
        DBT
        CORP
        US
        Y
        
        3
        
          2025-10-27
          Fixed
          0.00000000
          N
          N
          N
          Y
          Y
          
            
              NEUTRON HOLDINGS INC
              LIMEBIKE(NEUTRON HOLDINGS INC)
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TERNS PHARMACEUTICALS INC
        254900S1ZDQMF4MYP709
        TERNS PHARMACEUTICALS INC
        880881107
        
          
        
        57200.00000000
        NS
        USD
        169884.00000000
        0.006148238780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON BEER COMPANY INC
        529900Q02MQ0DCQNRM58
        BOSTON BEER COMPANY CL A
        100557107
        
          
        
        5700.00000000
        NS
        USD
        2214279.00000000
        0.080136540341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONDER HOLDINGS INC
        N/A
        SONDER HOLDINGS INC PIPE
        N/A
        
          
        
        58023.00000000
        NS
        USD
        275609.25000000
        0.009974520727
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        BETA TECHNOLOGIES INC
        N/A
        BETA TECHNOLOGIES INC SER A PC PP
        N/A
        
          
        
        64780.00000000
        NS
        USD
        6683352.60000000
        0.241875913217
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PENUMBRA INC
        549300RGE06P3ECANU72
        PENUMBRA INC
        70975L107
        
          
        
        30700.00000000
        NS
        USD
        6819391.00000000
        0.246799252475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOPSYS INC
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC
        871607107
        
          
        
        5300.00000000
        NS
        USD
        1766331.00000000
        0.063924941453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELIXIS INC
        254900PJQB59O2O95R37
        EXELIXIS INC
        30161Q104
        
          
        
        156600.00000000
        NS
        USD
        3550122.00000000
        0.128481774369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGNITE INC
        54930018FR2YX1HHSB02
        MAGNITE INC
        55955D100
        
          
        
        973050.00000000
        NS
        USD
        12853990.50000000
        0.465196268513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORPHIC HOLDING INC
        549300RWWOUFLHTY1224
        MORPHIC HOLDING INC
        61775R105
        
          
        
        38600.00000000
        NS
        USD
        1549790.00000000
        0.056088148266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMA AI
        N/A
        SIMA TECHNOLOGIES INC SER B PC PP
        N/A
        
          
        
        171100.00000000
        NS
        USD
        1117283.00000000
        0.040435371604
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PROCTER and GAMBLE CO
        2572IBTT8CCZW6AU4141
        PROCTER and GAMBLE CO
        742718109
        
          
        
        1700.00000000
        NS
        USD
        259760.00000000
        0.009400923604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWIST BIOSCIENCE CORP
        549300T23BL59LCOH584
        TWIST BIOSCIENCE CORP
        90184D100
        
          
        
        23100.00000000
        NS
        USD
        1140678.00000000
        0.041282055496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONDER HOLDINGS INC
        N/A
        SONDER HOLDINGS INC(180 DAY LOCK UP 1)
        N/A
        
          
        
        222532.00000000
        NS
        USD
        951324.30000000
        0.034429192592
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        AZEK CO INC/THE
        N/A
        AZEK CO INC
        05478C105
        
          
        
        107400.00000000
        NS
        USD
        2667816.00000000
        0.096550409639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GODADDY INC
        549300J8H1TB0I2CB447
        GODADDY INC CL A
        380237107
        
          
        
        347706.00000000
        NS
        USD
        29102992.20000000
        1.053260726620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PINE LABS PVT LTD
        335800PNP7BSLLVIBK61
        PINE LABS PVT LTD SER C1 PFD PP
        N/A
        
          
        
        473.00000000
        NS
        USD
        264690.80000000
        0.009579373228
        Long
        EP
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        PINE LABS PVT LTD
        335800PNP7BSLLVIBK61
        PINE LABS PVT LTD SER D PFD PP
        N/A
        
          
        
        506.00000000
        NS
        USD
        283157.60000000
        0.010247701592
        Long
        EP
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        OAK STREET HEALTH INC
        2549007CJE6GSEURLA30
        OAK STREET HEALTH INC
        67181A107
        
          
        
        898900.00000000
        NS
        USD
        24162432.00000000
        0.874457873965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PAYONEER GLOBAL INC
        N/A
        PAYONEER GLOBAL INC PIPE
        N/A
        
          
        
        65400.00000000
        NS
        USD
        291684.00000000
        0.010556278875
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        IONQ INC
        N/A
        IONQ INC PIPE
        N/A
        
          
        
        87900.00000000
        NS
        USD
        1065523.80000000
        0.038562164471
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        INTAPP INC
        N/A
        INTAPP INC
        45827U109
        
          
        
        396800.00000000
        NS
        USD
        9527168.00000000
        0.344795882889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAGO THRIVE HOLDINGS LLC
        N/A
        AAGO THRIVE HOLDINGS LLC PP
        N/A
        
          
        
        105185.00000000
        NS
        USD
        3019147.14000000
        0.109265366550
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        LOCAL BOUNTI CORP
        N/A
        LOCAL BOUNTI CORP
        53960E106
        
          
        
        284498.00000000
        NS
        USD
        2415388.02000000
        0.087414837743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORSTED A/S
        W9NG6WMZIYEU8VEDOG48
        ORSTED A/S
        N/A
        
          
        
        97394.00000000
        NS
        
        12190953.72000000
        0.441200433449
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        288604.00000000
        NS
        USD
        50393144.44000000
        1.823768482801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LULULEMON ATHLETICA INC
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC
        550021109
        
          
        
        26072.00000000
        NS
        USD
        9522276.56000000
        0.344618857736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JABIL INC
        5493000CGCQY2OQU7669
        JABIL INC
        466313103
        
          
        
        211200.00000000
        NS
        USD
        13037376.00000000
        0.471833137452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENEVATE CORPORATION
        N/A
        ENEVATE CORPORATION SER E PC PP
        N/A
        
          
        
        1172546.00000000
        NS
        USD
        1299982.99000000
        0.047047431385
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SONDER HOLDINGS INC
        N/A
        SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22
        N/A
        
          
        
        2657.00000000
        NS
        USD
        2205.31000000
        0.000079811945
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        TRADE DESK INC (THE)
        549300GXPD31VT3E0P46
        TRADE DESK INC
        88339J105
        
          
        
        102050.00000000
        NS
        USD
        7066962.50000000
        0.255759064449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEUTRON HOLDINGS INC
        549300W1F8PO8BQFD775
        NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
        N/A
        
          
        
        130700.00000000
        PA
        USD
        206871.96000000
        0.007486862842
        Long
        DBT
        CORP
        US
        Y
        
        3
        
          2027-05-22
          Fixed
          0.04000000
          N
          N
          N
          Y
          Y
          
            
              NEUTRON HOLDINGS INC
              NEUTRON HOLDINGS INC PP
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ALLBIRDS INC
        N/A
        ALLBIRDS INC A
        01675A109
        
          
        
        15500.00000000
        NS
        USD
        93155.00000000
        0.003371354474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE US INC
        549300QHIJYOHPACPG31
        T-MOBILE US INC
        872590104
        
          
        
        631288.00000000
        NS
        USD
        81025814.80000000
        2.932389494000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
        
        50128.00000000
        NS
        USD
        163414773.60000000
        5.914112267207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLINK CORP
        N/A
        CELLINK CORP SER D PC PP
        N/A
        
          
        
        49900.00000000
        NS
        USD
        1039112.61000000
        0.037606322234
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ADC THERAPEUTICS SA
        N/A
        ADC THERAPEUTICS SA
        N/A
        
          
        
        37288.00000000
        NS
        USD
        547760.72000000
        0.019823901611
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        TENSTORRENT INC
        N/A
        TENSTORRENT INC CONV PERP PP
        N/A
        
          
        
        260000.00000000
        PA
        USD
        260000.00000000
        0.009409609398
        Long
        EP
        CORP
        CA
        Y
        
        3
        
          N
          N
          N
        
      
      
        NUVEI CORP
        N/A
        NUVEI CORP
        67079A102
        
          
        
        403826.00000000
        NS
        
        30364071.51000000
        1.098900202494
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        FUSION PHARMACEUTICALS INC
        N/A
        FUSION PHARMACEUTICALS INC
        36118A100
        
          
        
        22300.00000000
        NS
        USD
        173271.00000000
        0.006270817038
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        ELASTIC NV
        N/A
        
          
        
        90981.00000000
        NS
        USD
        8092759.95000000
        0.292883500319
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        790744.00000000
        NS
        USD
        243794282.64000000
        8.823111435233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW INC
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
        
        25218.00000000
        NS
        USD
        14043652.02000000
        0.508251077048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TG THERAPEUTICS INC
        529900X21UKABN9NJ529
        TG THERAPEUTICS INC
        88322Q108
        
          
        
        89800.00000000
        NS
        USD
        853998.00000000
        0.030906875410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
        
        30544.00000000
        NS
        USD
        16420759.84000000
        0.594280523524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL C
        02079K107
        
          
        
        61623.00000000
        NS
        USD
        172112422.77000000
        6.228887195562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENAYA THERAPEUTICS INC
        N/A
        TENAYA THERAPEUTICS INC
        87990A106
        
          
        
        56600.00000000
        NS
        USD
        666748.00000000
        0.024130147104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        VISA INC CL A
        92826C839
        
          
        
        142133.00000000
        NS
        USD
        31520835.41000000
        1.140764419667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROKU INC
        549300KR6ITU0YIR1T71
        ROKU INC CLASS A
        77543R102
        
          
        
        465024.00000000
        NS
        USD
        58253556.48000000
        2.108243125129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALCOA CORP
        549300T12EZ1F6PWWU29
        ALCOA CORP
        013872106
        
          
        
        119900.00000000
        NS
        USD
        10794597.00000000
        0.390665159158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAD POWER BIKES INC
        N/A
        RAD POWER BIKES INC SER C PC PP
        N/A
        
          
        
        29156.00000000
        NS
        USD
        279425.27000000
        0.010112625564
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        26457.00000000
        NS
        USD
        12054338.34000000
        0.436256212820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAX LABS INC
        549300FKJA0AEKUHVG68
        JUUL LABS INC PC SER D P/P
        N/A
        
          
        
        741.00000000
        NS
        USD
        30388.41000000
        0.001099781032
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        RISKIFIED LTD
        N/A
        RISKIFIED LTD-B
        N/A
        
          
        
        143774.00000000
        NS
        USD
        868394.96000000
        0.031427912988
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INSTACART INC
        N/A
        MAPLEBEAR INC SER I PC PP
        N/A
        
          
        
        13388.00000000
        NS
        USD
        941444.16000000
        0.034071622368
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        YANKA INDUSTRIES INC
        N/A
        YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
        N/A
        
          
        
        55568.00000000
        NS
        USD
        1771330.02000000
        0.064105860013
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189105
        
          
        
        359939.00000000
        NS
        USD
        22535780.79000000
        0.815588056606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EAGLE OUTFITTERS INC
        5299001Z9HXK01DHW793
        AMERICAN EAGLE OUTFITTERS INC
        02553E106
        
          
        
        46463.00000000
        NS
        USD
        780578.40000000
        0.028249760956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS INC
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC CL A
        30303M102
        
          
        
        246679.00000000
        NS
        USD
        54851542.44000000
        1.985121497115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        CARVANA CO CL A
        146869102
        
          
        
        650470.00000000
        NS
        USD
        77594566.30000000
        2.808209847334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PINE LABS PVT LTD
        335800PNP7BSLLVIBK61
        PINE LABS PVT LTD SER B2 PFD PP
        N/A
        
          
        
        1208.00000000
        NS
        USD
        675996.80000000
        0.024464868624
        Long
        EP
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        INTUIT INC
        461202103
        
          
        
        36490.00000000
        NS
        USD
        17545851.60000000
        0.634998500442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DATADOG INC
        549300F6JNO0KRPO1K63
        DATADOG INC CL A
        23804L103
        
          
        
        16600.00000000
        NS
        USD
        2514402.00000000
        0.090998233423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PINE LABS PVT LTD
        335800PNP7BSLLVIBK61
        PINE LABS PVT LTD SER 1 PFD PP
        N/A
        
          
        
        5494.00000000
        NS
        USD
        3074442.40000000
        0.111266546543
        Long
        EP
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        PAX LABS INC
        549300FKJA0AEKUHVG68
        JUUL LABS INC CLASS B
        N/A
        
          
        
        560.00000000
        NS
        USD
        22965.60000000
        0.000831143559
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MEESHO
        N/A
        MEESHO INC SER F PC PP
        N/A
        
          
        
        32200.00000000
        NS
        USD
        2468848.06000000
        0.089349599646
        Long
        EP
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        LYFT INC
        549300H7I5VN334XVZ52
        LYFT INC
        55087P104
        
          
        
        709716.00000000
        NS
        USD
        27253094.40000000
        0.986311435371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEX LTD
        549300EAQH74YHD07T53
        FLEX LTD
        N/A
        
          
        
        813652.00000000
        NS
        USD
        15093244.60000000
        0.546236677837
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TASKUS INC
        549300VFPOK2Y6GLWE32
        TASKUS INC
        87652V109
        
          
        
        204231.00000000
        NS
        USD
        7854724.26000000
        0.284268796989
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORPORATION
        APVBKPOULHUX7YZLKU17
        ANTERO RES CORP
        03674X106
        
          
        
        245400.00000000
        NS
        USD
        7492062.00000000
        0.271143757720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCELORMITTAL SA LUXEMBOURG
        2EULGUTUI56JI9SAL165
        ARCELORMITTAL CL A SPN GDR (NY REG)
        03938L203
        
          
        
        83600.00000000
        NS
        USD
        2676036.00000000
        0.096847898059
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          
        
      
      
        ZENTALIS PHARMACEUTICALS INC
        N/A
        ZENTALIS PHARMACEUTICALS LLC
        98943L107
        
          
        
        77300.00000000
        NS
        USD
        3566622.00000000
        0.129078922658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLINK HEALTH LLC
        N/A
        BLINK HEALTH INC SER C PC PP
        N/A
        
          
        
        40445.00000000
        NS
        USD
        1310822.45000000
        0.047439720172
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ALIGNMENT HEALTHCARE INC
        N/A
        ALIGNMENT HEALTHCARE INC
        01625V104
        
          
        
        127600.00000000
        NS
        USD
        1432948.00000000
        0.051859542184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONDER HOLDINGS INC
        N/A
        SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22
        N/A
        
          
        
        2657.00000000
        NS
        USD
        3374.39000000
        0.000122121891
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        EPIC GAMES INC
        549300I2RHITL4UP9K78
        EPIC GAMES INC PP
        N/A
        
          
        
        8216.00000000
        NS
        USD
        5785214.24000000
        0.209371562628
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CAZOO GROUP LTD
        549300PNRTNVMGVJY078
        CAZOO GROUP LTD A
        N/A
        
          
        
        1512567.00000000
        NS
        USD
        4174684.92000000
        0.151085209453
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        ARVINAS INC
        N/A
        ARVINAS INC
        04335A105
        
          
        
        39400.00000000
        NS
        USD
        2651620.00000000
        0.095964263355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELATIVITY SPACE INC
        N/A
        RELATIVITY SPACE INC SER E PC PP
        N/A
        
          
        
        149903.00000000
        NS
        USD
        3156957.18000000
        0.114252822887
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        NXP SEMICONDUCTORS NV
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV
        N/A
        
          
        
        156345.00000000
        NS
        USD
        28936332.60000000
        1.047229181472
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVID CORP
        N/A
        ION ACQUISITION CORP 2 LTD PIPE
        N/A
        
          
        
        141062.00000000
        NS
        USD
        852014.48000000
        0.030835090224
        Long
        EC
        CORP
        US
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        CAPRI HOLDINGS LTD
        549300LPG8W0H1OX3A26
        CAPRI HOLDINGS LTD
        N/A
        
          
        
        40700.00000000
        NS
        USD
        2091573.00000000
        0.075695711376
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DICKS SPORTING GOODS INC
        529900SSBV5I4LWSK313
        DICKS SPORTING GOODS INC
        253393102
        
          
        
        116400.00000000
        NS
        USD
        11642328.00000000
        0.421345226791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LIFESTANCE HEALTH GROUP INC
        N/A
        LIFESTANCE HEALTH GROUP INC
        53228F101
        
          
        
        1888700.00000000
        NS
        USD
        19094757.00000000
        0.691054634322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KEROS THERAPEUTICS INC
        N/A
        KEROS THERAPEUTICS
        492327101
        
          
        
        39700.00000000
        NS
        USD
        2158886.00000000
        0.078131823058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        N/A
        CENOVUS ENERGY INC
        15135U109
        
          
        
        614600.00000000
        NS
        
        10245381.75000000
        0.370788616935
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RAD POWER BIKES INC
        N/A
        RAD POWER BIKES INC SER D PC PP
        N/A
        
          
        
        54800.00000000
        NS
        USD
        525192.24000000
        0.019007130143
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        TECHTARGET INC
        529900YQA5JL2H2VMB84
        TECHTARGET INC
        87874R100
        
          
        
        159128.00000000
        NS
        USD
        12933923.84000000
        0.468089120464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARGENX SE
        7245009C5FZE6G9ODQ71
        ARGENX SE SPONSORED ADR
        04016X101
        
          
        
        16531.00000000
        NS
        USD
        5212389.61000000
        0.188640577928
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIPE INC
        549300CLHGIPTCYHQ143
        STRIPE INC CLASS B PP
        N/A
        
          
        
        10400.00000000
        NS
        USD
        384384.00000000
        0.013911166534
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        INSTACART INC
        N/A
        MAPLEBEAR INC SER H PC PP
        N/A
        
          
        
        39942.00000000
        NS
        USD
        2808721.44000000
        0.101649890995
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        GAN SYSTEMS INC
        5493008YQPX1ROPQ0U24
        GAN SYSTEMS INC SERIES F-2 PC PP
        N/A
        
          
        
        23746.00000000
        NS
        USD
        201366.08000000
        0.007287600610
        Long
        EP
        CORP
        CA
        Y
        
        3
        
          N
          N
          N
        
      
      
        INSTIL BIO INC
        N/A
        INSTIL BIO INC
        45783C101
        
          
        
        157300.00000000
        NS
        USD
        1690975.00000000
        0.061197747123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENDINGTREE INC
        549300ISY5YHUJZTON08
        LENDINGTREE INC
        52603B107
        
          
        
        43723.00000000
        NS
        USD
        5232331.41000000
        0.189362287731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PINE LABS PVT LTD
        335800PNP7BSLLVIBK61
        PINE LABS PVT LTD TOTAL COMMON EQUITY PP
        N/A
        
          
        
        2299.00000000
        NS
        USD
        1286520.40000000
        0.046560209410
        Long
        EC
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORP
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES CORP
        75513E101
        
          
        
        66100.00000000
        NS
        USD
        6548527.00000000
        0.236996466167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIRD GLOBAL INC
        N/A
        BIRD GLOBAL INC (180 DAY LOCKUP)
        N/A
        
          
        
        403387.00000000
        NS
        USD
        938883.24000000
        0.033978940611
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        PINDUODUO INC
        5493000573DS7005T657
        PINDUODUO INC ADR
        722304102
        
          
        
        290400.00000000
        NS
        USD
        11647944.00000000
        0.421548474354
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENEVATE CORPORATION
        N/A
        ENEVATE CORPORATIO CONV 0% 01/29/2023 PP
        N/A
        
          
        
        499219.00000000
        PA
        USD
        499219.00000000
        0.018067137669
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        WAYMO LLC
        N/A
        WAYMO LLC SER A2 0% PFD PERP P/P
        N/A
        
          
        
        7496.00000000
        NS
        USD
        687548.11000000
        0.024882919836
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        TRANSMEDICS GROUP INC
        N/A
        TRANSMEDICS GROUP INC
        89377M109
        
          
        
        337741.00000000
        NS
        USD
        9098742.54000000
        0.329290820447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONCOLOGY INSTITUTE INC/THE
        N/A
        ONCOLOGY INSTITUTE CA A PROF PIPE
        N/A
        
          
        
        112536.00000000
        NS
        USD
        802381.68000000
        0.029038839219
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        POSEIDA THERAPEUTICS INC
        549300USKSDMNGMN8V04
        POSEIDA THERAPEUTICS INC
        73730P108
        
          
        
        9300.00000000
        NS
        USD
        41664.00000000
        0.001507853715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        34225.00000000
        NS
        USD
        36880860.00000000
        1.334748026424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        288400.00000000
        NS
        USD
        30870336.00000000
        1.117222322121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBSPOT INC
        529900BLNVEW0MVKJB37
        HUBSPOT INC
        443573100
        
          
        
        27893.00000000
        NS
        USD
        13247501.42000000
        0.479437745632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        277170.00000000
        NS
        USD
        19875860.70000000
        0.719323406309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAD POWER BIKES INC
        N/A
        RAD POWER BIKES INC PP
        N/A
        
          
        
        56834.00000000
        NS
        USD
        544685.69000000
        0.019712613798
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        BEACHBODY CO INC/THE
        N/A
        BEACHBODY CO INC/THE PIPE
        N/A
        
          
        
        119354.00000000
        NS
        USD
        270933.58000000
        0.009805304464
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        ARCUTIS BIOTHERAPEUTICS INC
        N/A
        ARCUTIS BIOTHERAPEUTICS INC
        03969K108
        
          
        
        40700.00000000
        NS
        USD
        783882.00000000
        0.028369320901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENGAGESMART INC
        N/A
        ENGAGESMART LLC
        29283F103
        
          
        
        194400.00000000
        NS
        USD
        4142664.00000000
        0.149926346569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GAN SYSTEMS INC
        5493008YQPX1ROPQ0U24
        GAN SYSTEMS INC CONV 0% PERP PP
        N/A
        
          
        
        1054021.60000000
        PA
        USD
        1054021.60000000
        0.038145890589
        Long
        EP
        CORP
        CA
        Y
        
        3
        
          N
          N
          N
        
      
      
        RELAY THERAPEUTICS INC
        N/A
        RELAY THERAPEUTICS INC
        75943R102
        
          
        
        117900.00000000
        NS
        USD
        3528747.00000000
        0.127708195904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECH CORP SER N PC PP
        N/A
        
          
        
        8100.00000000
        NS
        USD
        4536000.00000000
        0.164161493193
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PRELUDE THERAPEUTICS INC
        N/A
        PRELUDE THERAPEUTICS INC
        74065P101
        
          
        
        52200.00000000
        NS
        USD
        360180.00000000
        0.013035204280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECH CORP
        N/A
        
          
        
        13000.00000000
        NS
        USD
        728000.00000000
        0.026346906315
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        NUVATION BIO INC
        N/A
        NUVATION BIO INC
        67080N101
        
          
        
        40528.00000000
        NS
        USD
        213177.28000000
        0.007715057451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONDER HOLDINGS INC
        N/A
        SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22
        N/A
        
          
        
        2658.00000000
        NS
        USD
        4226.22000000
        0.000152950305
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CANO HEALTH INC
        N/A
        CANO HEALTH INC
        13781Y103
        
          
        
        919300.00000000
        NS
        USD
        5837555.00000000
        0.211265816886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAXCYTE INC
        254900M7NMHTGASX8D95
        VAXCYTE INC
        92243G108
        
          
        
        79545.00000000
        NS
        USD
        1921011.75000000
        0.069522962372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIC PHARMACEUTICALS INC
        54930033FJRNEYBW0L25
        ORIC PHARMACEUTICALS INC
        68622P109
        
          
        
        12700.00000000
        NS
        USD
        67818.00000000
        0.002454388039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        NUTRIEN LTD
        67077M108
        
          
        
        103500.00000000
        NS
        USD
        10762965.00000000
        0.389520371602
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL-E ONLINE LTD
        N/A
        GLOBAL-E ONLINE LTD
        N/A
        
          
        
        574033.00000000
        NS
        USD
        19390834.74000000
        0.701769926187
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        TOURMALINE OIL CORP
        549300EWGW5PUCV5A109
        TOURMALINE OIL CORP
        89156V106
        
          
        
        35700.00000000
        NS
        
        1644858.62000000
        0.059528758190
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        P3 HEALTH PARTNERS INC
        N/A
        P3 HEALTH PARTNERS INC PIPE
        N/A
        
          
        
        285914.00000000
        NS
        USD
        2235847.48000000
        0.080917121003
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        PINE LABS PVT LTD
        335800PNP7BSLLVIBK61
        PINE LABS PVT LTD SER C PFD PP
        N/A
        
          
        
        2247.00000000
        NS
        USD
        1257421.20000000
        0.045507085927
        Long
        EP
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        SWEETGREEN INC
        N/A
        SWEETGREEN INC (180 DAY LOCK UP)
        N/A
        
          
        
        110404.00000000
        NS
        USD
        3355232.76000000
        0.121428575814
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        GAN SYSTEMS INC
        5493008YQPX1ROPQ0U24
        GAN SYSTEMS INC SERIES F-1 PC PP
        N/A
        
          
        
        44969.00000000
        NS
        USD
        381337.12000000
        0.013800897493
        Long
        EP
        CORP
        CA
        Y
        
        3
        
          N
          N
          N
        
      
      
        FREYR BATTERY SA
        222100QIBHPZGVW6UT76
        FREYR BATTERY SA
        N/A
        
          
        
        119615.00000000
        NS
        USD
        1466479.90000000
        0.053073088651
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIEW INC
        N/A
        VIEW INC PIPE
        N/A
        
          
        
        179413.00000000
        NS
        USD
        313613.92000000
        0.011349940342
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP
        101137107
        
          
        
        607492.00000000
        NS
        USD
        26905820.68000000
        0.973743319758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THOUGHTWORKS HOLDING INC
        N/A
        THOUGHTWORKS HOLDING INC
        88546E105
        
          
        
        101015.00000000
        NS
        USD
        2102122.15000000
        0.076077493610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FREEPORT MCMORAN INC
        35671D857
        
          
        
        1637300.00000000
        NS
        USD
        81439302.00000000
        2.947353928782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEUTRON HOLDINGS INC
        549300W1F8PO8BQFD775
        NEUTRON HOLDINGS INC SER 1-C PFD PP
        N/A
        
          
        
        1673000.00000000
        NS
        USD
        65916.20000000
        0.002385560365
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY PARTNERS LP
        5493008F4ZOQFNG3WN54
        NEXTERA ENERGY PARTNERS LP
        65341B106
        
          
        
        241400.00000000
        NS
        USD
        20123104.00000000
        0.728271340460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOMINFO TECHNOLOGIES INC
        N/A
        ZOOMINFO TECHNOLOGIES INC
        98980F104
        
          
        
        461300.00000000
        NS
        USD
        27558062.00000000
        0.997348458430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOMBAS LLC
        N/A
        BOMBAS LLC PP
        N/A
        
          
        
        745906.00000000
        NS
        USD
        5944213.68000000
        0.215125880416
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CYTEIR THERAPEUTICS INC
        N/A
        CYTEIR THERAPEUTICS INC
        23284P103
        
          
        
        17000.00000000
        NS
        USD
        64090.00000000
        0.002319468716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAREMAX INC
        N/A
        CAREMAX INC
        14171W103
        
          
        
        229306.00000000
        NS
        USD
        1712915.82000000
        0.061991803070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIANT TECHNOLOGY INC
        N/A
        VIANT TECHNOLOGY INC
        92557A101
        
          
        
        191401.00000000
        NS
        USD
        1253676.55000000
        0.045371564027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DELHIVERY PVT LTD
        335800CUQ1SBCH9TTH82
        DELHIVERY PVT LTD PP
        N/A
        
          
        
        151900.00000000
        NS
        
        1174845.72000000
        0.042518612801
        Long
        EC
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        BUMBLE INC
        N/A
        BUMBLE INC CL A
        12047B105
        
          
        
        18600.00000000
        NS
        USD
        539028.00000000
        0.019507857441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC
        125269100
        
          
        
        44700.00000000
        NS
        USD
        4606782.00000000
        0.166723150779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIPE INC
        549300CLHGIPTCYHQ143
        STRIPE INC SER H PC PP
        N/A
        
          
        
        4500.00000000
        NS
        USD
        166320.00000000
        0.006019254750
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        REPARE THERAPEUTICS INC
        N/A
        REPARE THERAPEUTICS INC
        760273102
        
          
        
        10800.00000000
        NS
        USD
        153792.00000000
        0.005565856340
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DLOCAL LTD/URUGUAY
        N/A
        DLOCAL LTD/URUGUAY
        N/A
        
          
        
        392365.00000000
        NS
        USD
        12265329.90000000
        0.443892167304
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        THOUGHTWORKS HOLDING INC
        N/A
        THOUGHTWORKS HOLDINGS INC 144A
        N/A
        
          
        
        56655.00000000
        NS
        USD
        1178990.55000000
        0.042668617537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL OILWELL VARCO INC
        549300EHF3IW1AR6U008
        NOV INC
        62955J103
        
          
        
        48400.00000000
        NS
        USD
        949124.00000000
        0.034349561963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIRD GLOBAL INC
        N/A
        BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)
        N/A
        
          
        
        15638.00000000
        NS
        USD
        3283.98000000
        0.000118849881
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CHEWY INC
        N/A
        CHEWY INC
        16679L109
        
          
        
        309749.00000000
        NS
        USD
        12631564.22000000
        0.457146482302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROTAGONIST THERAPEUTICS INC
        N/A
        PROTAGONIST THERAPEUTICS INC
        74366E102
        
          
        
        76866.00000000
        NS
        USD
        1820186.88000000
        0.065874029125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILON HEALTH INC
        N/A
        AGILON HEALTH INC
        00857U107
        
          
        
        916500.00000000
        NS
        USD
        23233275.00000000
        0.840830933812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARLING BANK LTD
        213800AE5VSF3V1PAV23
        STARLING BANK LTD SER D PP
        N/A
        
          
        
        1013900.00000000
        NS
        
        3140643.17000000
        0.113662405726
        Long
        EC
        CORP
        GB
        Y
        
        3
        
          N
          N
          N
        
      
      
        CYTOKINETICS INC
        549300BE5DY1HW7IHA64
        CYTOKINETICS INC
        23282W605
        
          
        
        131600.00000000
        NS
        USD
        4844196.00000000
        0.175315354647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEWORK INC
        N/A
        WEWORK INC CL A
        96209A104
        
          
        
        259600.00000000
        NS
        USD
        1770472.00000000
        0.064074807578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBALFOUNDRIES INC
        549300BA76VK784VMX48
        GLOBALFOUNDRIES INC
        N/A
        
          
        
        392300.00000000
        NS
        USD
        24487366.00000000
        0.886217497119
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEUTRON HOLDINGS INC
        549300W1F8PO8BQFD775
        NEUTRON HOLDINGS INC PP
        N/A
        
          
        
        106587.00000000
        NS
        USD
        4199.53000000
        0.000151984372
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        XSIGHT LABS LTD
        N/A
        XSIGHT LABS INC SER D PC PP
        N/A
        
          
        
        74300.00000000
        NS
        USD
        741514.00000000
        0.026835988858
        Long
        EP
        CORP
        IL
        Y
        
        3
        
          N
          N
          N
        
      
      
        SALESFORCE COM INC
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC
        79466L302
        
          
        
        215831.00000000
        NS
        USD
        45825237.92000000
        1.658452266951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONDER HOLDINGS INC
        N/A
        SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22
        N/A
        
          
        
        2657.00000000
        NS
        USD
        1806.76000000
        0.000065388099
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        4133926.03400000
        NS
        USD
        4134752.82000000
        0.149640034593
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYXTERA TECHNOLOGIES INC
        N/A
        CYXTERA TECHNOLOGIES INC PIPE
        N/A
        
          
        
        143648.00000000
        NS
        USD
        1755378.56000000
        0.063528563829
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        ASCENDIS PHARMA A/S
        549300B66JN3W3J8GH73
        ASCENDIS PHARMA AS SPON ADR
        04351P101
        
          
        
        16125.00000000
        NS
        USD
        1892430.00000000
        0.068488565821
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC
        549300JNC0L6VP8A2Q35
        SNAP INC - A
        83304A106
        
          
        
        593100.00000000
        NS
        USD
        21345669.00000000
        0.772516952436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORP
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP
        539830109
        
          
        
        21400.00000000
        NS
        USD
        9445960.00000000
        0.341856899966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOORDASH INC
        N/A
        DOORDASH INC
        25809K105
        
          
        
        138000.00000000
        NS
        USD
        16172220.00000000
        0.585285666546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONDER HOLDINGS INC
        N/A
        SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22
        N/A
        
          
        
        2657.00000000
        NS
        USD
        2710.14000000
        0.000098082149
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        BLOCK INC CL A
        852234103
        
          
        
        104900.00000000
        NS
        USD
        14224440.00000000
        0.514793939647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TAIWAN SEMICONDUCTOR MFG CO LTD
        549300KB6NK5SBD14S87
        TAIWAN SEMIC MFG CO LTD SP ADR
        874039100
        
          
        
        30700.00000000
        NS
        USD
        3200782.00000000
        0.115838878418
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        DOUBLEVERIFY HOLDINGS INC
        N/A
        DOUBLEVERIFY HOLDINGS INC
        25862V105
        
          
        
        400956.00000000
        NS
        USD
        10092062.52000000
        0.365239870521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PINE LABS PVT LTD
        335800PNP7BSLLVIBK61
        PINE LABS PVT LTD SER A PFD PP
        N/A
        
          
        
        1373.00000000
        NS
        USD
        768330.80000000
        0.027806510448
        Long
        EP
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        SARTORIUS STEDIM BIOTECH
        52990006IVXY7GCSSR39
        SARTORIUS STEDIM BIOTECH
        N/A
        
          
        
        9826.00000000
        NS
        
        4049079.67000000
        0.146539454295
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADEMY SPORTS and OUTDOORS INC
        N/A
        ACADEMY SPORTS and OUTDOORS INC
        00402L107
        
          
        
        94900.00000000
        NS
        USD
        3739060.00000000
        0.135319592755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
        
        366600.00000000
        NS
        USD
        30277494.00000000
        1.095766892680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        27300.00000000
        NS
        USD
        8007909.00000000
        0.289812676101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMOND FOUNDRY INC
        N/A
        DIAMOND FOUNDRY INC SER C PC PP
        N/A
        
          
        
        99028.00000000
        NS
        USD
        2790609.04000000
        0.100994388652
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SEMA4 HOLDINGS CORP
        N/A
        CM LIFE SCIENCES INC PIPE
        N/A
        
          
        
        30200.00000000
        NS
        USD
        92714.00000000
        0.003355394329
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORP
        N/A
        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        15333.00000000
        NS
        USD
        862481.25000000
        0.031213891060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SENTINELONE INC
        N/A
        SENTINELONE INC
        81730H109
        
          
        
        15000.00000000
        NS
        USD
        581100.00000000
        0.021030477005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
        
        19700.00000000
        NS
        USD
        8810234.00000000
        0.318849464026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICOSAVAX INC
        N/A
        ICOSAVAX INC
        45114M109
        
          
        
        31900.00000000
        NS
        USD
        224576.00000000
        0.008127586308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAX LABS INC
        549300FKJA0AEKUHVG68
        JUUL LABS INC PC SER C P/P
        N/A
        
          
        
        131549.00000000
        NS
        USD
        5394824.49000000
        0.195243043164
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECH CORP SER I 0% PC PP
        N/A
        
          
        
        3941.00000000
        NS
        USD
        2206960.00000000
        0.079871659836
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PTC THERAPEUTICS INC
        549300UJLWOIWFDGB318
        PTC THERAPEUTICS INC
        69366J200
        
          
        
        9000.00000000
        NS
        USD
        335790.00000000
        0.012152510537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLYWIRE CORP
        54930055DSV7NNY4VY66
        FLYWIRE CORP
        302492103
        
          
        
        122127.00000000
        NS
        USD
        3734643.66000000
        0.135159761854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FSN E-COMMERCE VENTURES LTD
        335800X5BJYC18NHDQ91
        FSN E-COMMERCE VENTURES PVT PP (1 YEAR LOCKUP)
        N/A
        
          
        
        362370.00000000
        NS
        
        6853970.83000000
        0.248050724373
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        AGIOS PHARMACEUTICALS INC
        529900ONJHY8EOGYT555
        AGIOS PHARMACEUTICALS INC
        00847X104
        
          
        
        115000.00000000
        NS
        USD
        3347650.00000000
        0.121154149622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS INC
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
        
        69351.00000000
        NS
        USD
        11324324.79000000
        0.409836434509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWILIO INC
        5493004W8TRGD63APX93
        TWILIO INC CLASS A
        90138F102
        
          
        
        104277.00000000
        NS
        USD
        17185892.37000000
        0.621971286005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RISKIFIED LTD
        N/A
        RISKIFIED LTD CLASS A 144A
        N/A
        
          
        
        3675.00000000
        NS
        USD
        22197.00000000
        0.000803327306
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GUPSHUP INC
        98450087CF3EE545Q755
        GUPSHUP INC 0% PERP PFD PP
        N/A
        
          
        
        70900.00000000
        NS
        USD
        1420127.00000000
        0.051395539868
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        IMAGO BIOSCIENCES INC
        N/A
        IMAGO BIOSCIENCES INC
        45250K107
        
          
        
        95900.00000000
        NS
        USD
        1847993.00000000
        0.066880355002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.COM INC
        549300HVTWB0GJZ16V92
        JD.COM INC SPON ADR
        47215P106
        
          
        
        135400.00000000
        NS
        USD
        7835598.00000000
        0.283576602236
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BYTEDANCE LTD
        N/A
        BYTEDANCE LTD SER E-1 PC PP
        N/A
        
          
        
        17456.00000000
        NS
        USD
        2570396.00000000
        0.093024701379
        Long
        EP
        CORP
        CN
        Y
        
        3
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
        
        157755.00000000
        NS
        USD
        12287536.95000000
        0.444695858329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LTD
        549300T15RIMIKZC5Q38
        CANADIAN NATL RESOURCES LTD
        136385101
        
          
        
        441800.00000000
        NS
        
        27356507.62000000
        0.990054043090
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CCC INTELLIGENT SOLUTIONS HOLDINGS INC
        N/A
        CCC INTELLIGENT SOLUTIONS HOLD PIPE
        N/A
        
          
        
        26636.00000000
        NS
        USD
        294061.44000000
        0.010642320344
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        121415350.16100000
        NS
        USD
        121427491.70000000
        4.394558719623
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
        
        172095.00000000
        NS
        USD
        22682121.00000000
        0.820884226665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DATABRICKS INC
        N/A
        DATABRICKS INC SER G PC PP
        N/A
        
          
        
        9000.00000000
        NS
        USD
        1752570.00000000
        0.063426919780
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        420752.00000000
        NS
        USD
        114806390.72000000
        4.154935742669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRATI THERAPEUTICS INC
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
        
        22300.00000000
        NS
        USD
        1833506.00000000
        0.066356058804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIRD GLOBAL INC
        N/A
        BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)
        N/A
        
          
        
        15639.00000000
        NS
        USD
        12667.59000000
        0.000458450284
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CENTENE CORP DEL
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        273800.00000000
        NS
        USD
        23051222.00000000
        0.834242289121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        MASTERCARD INC CL A
        57636Q104
        
          
        
        81656.00000000
        NS
        USD
        29182221.28000000
        1.056128090835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO and CO
        949746101
        
          
        
        570400.00000000
        NS
        USD
        27641584.00000000
        1.000371186876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOUNTAIN DIGITAL INC
        N/A
        MOUNTAIN DIGITAL INC SER D PC PP
        N/A
        
          
        
        118780.00000000
        NS
        USD
        2727818.33000000
        0.098721942286
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        REPAY HOLDINGS CORP
        N/A
        REPAY HOLDINGS CORP
        76029L100
        
          
        
        395400.00000000
        NS
        USD
        5840058.00000000
        0.211356402472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAZOO GROUP LTD
        549300PNRTNVMGVJY078
        CAZOO GROUP LTD PIPE
        N/A
        
          
        
        37900.00000000
        NS
        USD
        99373.80000000
        0.003596417855
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        BLINK HEALTH LLC
        N/A
        BLINK HEALTH INC A-1 PP
        N/A
        
          
        
        8327.00000000
        NS
        USD
        269878.07000000
        0.009767104707
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        RAD POWER BIKES INC
        N/A
        RAD POWER BIKES INC SER A PC PP
        N/A
        
          
        
        7410.00000000
        NS
        USD
        71015.96000000
        0.002570124787
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        WAYFAIR INC
        94419L101
        
          
        
        76874.00000000
        NS
        USD
        8516101.72000000
        0.308204579925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB INC
        549300HMUDNO0RY56D37
        AIRBNB INC CLASS A
        009066101
        
          
        
        104100.00000000
        NS
        USD
        17880216.00000000
        0.647099417368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        HUMANA INC
        444859102
        
          
        
        59472.00000000
        NS
        USD
        25880430.24000000
        0.936633613908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIRD GLOBAL INC
        N/A
        BIRD GLOBAL INC A PIPE
        N/A
        
          
        
        87563.00000000
        NS
        USD
        214529.35000000
        0.007763989953
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        GOLDEN OCEAN GROUP LTD
        549300HQH91CZG0OJL61
        GOLDEN OCEAN GROUP LTD
        N/A
        
          
        
        279700.00000000
        NS
        USD
        3462686.00000000
        0.125317395110
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        ALX ONCOLOGY HOLDINGS INC
        N/A
        ALX ONCOLOGY HOLDINGS INC
        00166B105
        
          
        
        85500.00000000
        NS
        USD
        1444950.00000000
        0.052293904230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        21048.00000000
        NS
        USD
        10733848.56000000
        0.388466624189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        46000.00000000
        NS
        USD
        2190980.00000000
        0.079293330766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCLE INTERNET FINANCIAL LLC
        549300UHJLR6LBGAFV55
        CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
        N/A
        
          
        
        214805.00000000
        NS
        USD
        4941460.14000000
        0.178835422208
        Long
        EP
        CORP
        US
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        FIVE9 INC
        254900MXP6EWY0SFFR59
        FIVE9 INC
        338307101
        
          
        
        24600.00000000
        NS
        USD
        2715840.00000000
        0.098288436877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHIFT4 PAYMENTS INC
        N/A
        SHIFT4 PAYMENTS INC
        82452J109
        
          
        
        167300.00000000
        NS
        USD
        10360889.00000000
        0.374968917339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        MOSAIC CO NEW
        61945C103
        
          
        
        70400.00000000
        NS
        USD
        4681600.00000000
        0.169430874456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DYNATRACE INC
        N/A
        DYNATRACE INC
        268150109
        
          
        
        748800.00000000
        NS
        USD
        35268480.00000000
        1.276394695649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOBRANDS INC
        N/A
        GOBRANDS INC SER G PC PP
        N/A
        
          
        
        10300.00000000
        NS
        USD
        4191173.00000000
        0.151681926347
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        NABRIVA THERAPEUTICS PLC
        529900R7DZDU655YTV33
        NABRIVA THERAPEUTICS PLC WT 06/01/2022
        N/A
        
          
        
        1049672.00000000
        NS
        USD
        10.50000000
        0.000000380003
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        YANKA INDUSTRIES INC
        N/A
        YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP
        N/A
        
          
        
        53172.00000000
        NS
        USD
        1694953.21000000
        0.061341721747
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        INSULET CORP
        549300TZTYD2PYN92D43
        INSULET CORP
        45784P101
        
          
        
        26800.00000000
        NS
        USD
        7139252.00000000
        0.258375279674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOMATO LTD
        335800T4VOF9ETHF8W59
        ZOMATO LTD P/P (1 YEAR LOCKUP)
        N/A
        
          
        
        1567800.00000000
        NS
        
        1529442.12000000
        0.055351742101
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        ERASCA INC
        N/A
        ERASCA INC
        29479A108
        
          
        
        182000.00000000
        NS
        USD
        1565200.00000000
        0.056645848577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONDER HOLDINGS INC
        N/A
        SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22
        N/A
        
          
        
        2658.00000000
        NS
        USD
        5395.74000000
        0.000195276176
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        AURINIA PHARMACEUTICALS INC
        5299008YP2BW4570ML28
        AURINIA PHARMACEUTICALS INC
        05156V102
        
          
        
        235500.00000000
        NS
        USD
        2915490.00000000
        0.105513931170
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BIRD GLOBAL INC
        N/A
        BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
        N/A
        
          
        
        15639.00000000
        NS
        USD
        6568.38000000
        0.000237714962
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        NABRIVA THERAPEUTICS PLC
        529900R7DZDU655YTV33
        NABRIVA THERAPEUTICS PLC
        N/A
        
          
        
        163155.00000000
        NS
        USD
        68525.10000000
        0.002479978557
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          
        
      
      
        CELLDEX THERAPEUTICS INC
        529900F018DMYWH38923
        CELLDEX THERAPEUTICS INC
        15117B202
        
          
        
        107200.00000000
        NS
        USD
        3651232.00000000
        0.132141026701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTO1 GROUP SE
        391200S2LPXG5ZD5G304
        AUTO1 GROUP SE
        N/A
        
          
        
        864000.00000000
        NS
        
        9878193.02000000
        0.357499761070
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS CL A
        192446102
        
          
        
        186000.00000000
        NS
        USD
        16678620.00000000
        0.603612690389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOWERY FARMING INC
        N/A
        BOWERY FARMING INC SER C-1 PC PP
        N/A
        
          
        
        57277.00000000
        NS
        USD
        2735549.52000000
        0.099001740279
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PORCH GROUP INC
        549300NXEI7CVW8IXQ90
        PORCH GROUP INC
        733245104
        
          
        
        208672.00000000
        NS
        USD
        1449227.04000000
        0.052448693752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PURPLE INNOVATION INC
        N/A
        PURPLE INNOVATION INC
        74640Y106
        
          
        
        246010.00000000
        NS
        USD
        1439158.50000000
        0.052084305181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PINE LABS PVT LTD
        335800PNP7BSLLVIBK61
        PINE LABS PVT LTD SER B PFD PP
        N/A
        
          
        
        1494.00000000
        NS
        USD
        836042.40000000
        0.030257047785
        Long
        EP
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        RIVIAN AUTOMOTIVE INC
        N/A
        RIVIAN AUTOMOTIVE INC(180 DAY LOCK UP)
        N/A
        
          
        
        242818.00000000
        NS
        USD
        11589217.50000000
        0.419423115022
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        FIRSTMARK HORIZON ACQUISITION CORP
        N/A
        FIRSTMARK HORIZON ACQUISITION CORP PIPE
        N/A
        
          
        
        45731.00000000
        NS
        USD
        339964.25000000
        0.012303580007
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        NUVALENT INC
        N/A
        NUVALENT INC-A
        670703107
        
          
        
        41384.00000000
        NS
        USD
        574823.76000000
        0.020803334824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MONTE ROSA THERAPEUTICS INC
        N/A
        MONTE ROSA THERAPEUTICS INC
        61225M102
        
          
        
        54800.00000000
        NS
        USD
        768296.00000000
        0.027805251008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A
        02079K305
        
          
        
        25776.00000000
        NS
        USD
        71692077.60000000
        2.594594027548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353T100
        
          
        
        1356293.00000000
        NS
        USD
        48392534.24000000
        1.751364788416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEUTRON HOLDINGS INC
        549300W1F8PO8BQFD775
        NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
        N/A
        
          
        
        35600.00000000
        PA
        USD
        56347.68000000
        0.002039267920
        Long
        DBT
        CORP
        US
        Y
        
        3
        
          2027-06-12
          Fixed
          0.04000000
          N
          N
          N
          Y
          Y
          
            
              NEUTRON HOLDINGS INC
              NEUTRON HOLDINGS INC PP
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BTRS HOLDINGS INC
        549300K51KDPS5MBVB54
        BTRS HOLDING INC
        11778X104
        
          
        
        303499.00000000
        NS
        USD
        2270172.52000000
        0.082159371845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENSTORRENT INC
        N/A
        TENSTORRENT INC SER C-1 PC PP
        N/A
        
          
        
        4700.00000000
        NS
        USD
        352688.00000000
        0.012764062767
        Long
        EP
        CORP
        CA
        Y
        
        3
        
          N
          N
          N
        
      
      
        CONVOY INC
        N/A
        CONVOY INC SER D PC PP
        N/A
        
          
        
        197216.00000000
        NS
        USD
        3253649.85000000
        0.117752208488
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SEA LTD
        529900OM6JLLW44YKI15
        SEA LTD ADR
        81141R100
        
          
        
        233088.00000000
        NS
        USD
        27921611.52000000
        1.010505608353
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX



Quarterly Holdings Report
for
Fidelity® Variable Insurance Products:
Growth Opportunities Portfolio
March 31, 2022
VIPGRO-NPRT1-0522
1.799866.118
Common Stocks - 96.9%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 19.7%
 
 
 
Diversified Telecommunication Services - 0.1%
 
 
 
Starry, Inc.
 
164,939
1,226,157
Entertainment - 3.1%
 
 
 
Roku, Inc. Class A (a)
 
465,024
58,253,556
Sea Ltd. ADR (a)
 
233,088
27,921,612
 
 
 
86,175,168
Interactive Media & Services - 12.6%
 
 
 
Alphabet, Inc.:
 
 
 
 Class A (a)
 
25,776
71,692,078
 Class C (a)
 
61,623
172,112,423
Bumble, Inc. (a)
 
18,600
539,028
Meta Platforms, Inc. Class A (a)
 
246,679
54,851,542
Snap, Inc. Class A (a)
 
593,100
21,345,669
Zoominfo Technologies, Inc. (a)
 
461,300
27,558,062
 
 
 
348,098,802
Media - 1.0%
 
 
 
Innovid Corp. (b)
 
141,062
852,014
Magnite, Inc. (a)
 
973,050
12,853,991
TechTarget, Inc. (a)
 
159,128
12,933,924
 
 
 
26,639,929
Wireless Telecommunication Services - 2.9%
 
 
 
T-Mobile U.S., Inc. (a)
 
631,288
81,025,815
TOTAL COMMUNICATION SERVICES
 
 
543,165,871
CONSUMER DISCRETIONARY - 16.2%
 
 
 
Automobiles - 1.8%
 
 
 
Neutron Holdings, Inc. (a)(b)(c)
 
106,587
4,200
Rad Power Bikes, Inc. (a)(b)(c)
 
56,834
544,686
Rivian Automotive, Inc.
 
242,818
11,589,218
Tesla, Inc. (a)
 
34,225
36,880,860
 
 
 
49,018,964
Diversified Consumer Services - 0.0%
 
 
 
The Beachbody Co., Inc. (b)
 
119,354
270,934
Hotels, Restaurants & Leisure - 0.8%
 
 
 
Airbnb, Inc. Class A (a)
 
104,100
17,880,216
Sonder Holdings, Inc. (b)
 
58,023
275,609
Sonder Holdings, Inc.
 
222,530
951,316
Sonder Holdings, Inc.:
 
 
 
 rights (a)(c)
 
2,658
5,396
 rights (a)(c)
 
2,658
4,226
 rights (a)(c)
 
2,657
3,374
 rights (a)(c)
 
2,657
2,710
 rights (a)(c)
 
2,657
2,205
 rights (a)(c)
 
2,657
1,807
Sweetgreen, Inc.
 
110,404
3,355,233
 
 
 
22,482,092
Household Durables - 0.1%
 
 
 
Purple Innovation, Inc. (a)(d)
 
246,010
1,439,159
Tempur Sealy International, Inc.
 
80,900
2,258,728
 
 
 
3,697,887
Internet & Direct Marketing Retail - 9.0%
 
 
 
Amazon.com, Inc. (a)
 
50,128
163,414,774
Cazoo Group Ltd. (b)
 
37,900
99,374
Cazoo Group Ltd. Class A (a)(d)
 
1,512,567
4,174,685
Chewy, Inc. (a)(d)
 
275,449
11,232,810
Doordash, Inc. (a)
 
138,000
16,172,220
FSN E-Commerce Ventures Private Ltd. (a)(b)
 
362,370
6,853,971
Global-e Online Ltd. (a)
 
574,033
19,390,835
JD.com, Inc. sponsored ADR (a)
 
135,400
7,835,598
Pinduoduo, Inc. ADR (a)
 
188,500
7,560,735
Porch Group, Inc. Class A (a)
 
208,672
1,449,227
Wayfair LLC Class A (a)
 
76,874
8,516,102
Zomato Ltd. (a)(b)
 
1,567,800
1,529,442
 
 
 
248,229,773
Specialty Retail - 3.7%
 
 
 
Academy Sports & Outdoors, Inc.
 
94,900
3,739,060
American Eagle Outfitters, Inc.
 
46,463
780,578
Auto1 Group SE (a)(e)
 
864,000
9,878,193
Carvana Co. Class A (a)(d)
 
650,470
77,594,566
Dick's Sporting Goods, Inc. (d)
 
116,400
11,642,328
 
 
 
103,634,725
Textiles, Apparel & Luxury Goods - 0.8%
 
 
 
Allbirds, Inc. Class A
 
15,500
93,155
Bombas LLC (a)(b)(c)
 
745,906
5,944,214
Capri Holdings Ltd. (a)
 
40,700
2,091,573
lululemon athletica, Inc. (a)
 
26,072
9,522,277
Tapestry, Inc.
 
99,800
3,707,570
 
 
 
21,358,789
TOTAL CONSUMER DISCRETIONARY
 
 
448,693,164
CONSUMER STAPLES - 0.2%
 
 
 
Beverages - 0.1%
 
 
 
Boston Beer Co., Inc. Class A (a)
 
5,700
2,214,279
Food & Staples Retailing - 0.0%
 
 
 
Blink Health LLC Series A1 (a)(b)(c)
 
8,327
269,878
Food Products - 0.1%
 
 
 
Local Bounti Corp. (a)
 
284,498
2,415,388
Household Products - 0.0%
 
 
 
Procter & Gamble Co.
 
1,700
259,760
Tobacco - 0.0%
 
 
 
JUUL Labs, Inc. Class B (a)(b)(c)
 
560
22,966
TOTAL CONSUMER STAPLES
 
 
5,182,271
ENERGY - 4.0%
 
 
 
Energy Equipment & Services - 0.1%
 
 
 
NOV, Inc.
 
48,400
949,124
Oil, Gas & Consumable Fuels - 3.9%
 
 
 
Antero Resources Corp. (a)
 
245,400
7,492,062
Canadian Natural Resources Ltd.
 
441,800
27,356,508
Cenovus Energy, Inc. (Canada)
 
614,600
10,245,382
Exxon Mobil Corp.
 
366,600
30,277,494
Hess Corp.
 
288,400
30,870,336
Tourmaline Oil Corp.
 
48,675
2,242,675
 
 
 
108,484,457
TOTAL ENERGY
 
 
109,433,581
FINANCIALS - 1.4%
 
 
 
Banks - 1.1%
 
 
 
Starling Bank Ltd. Series D (a)(b)(c)
 
1,013,900
3,140,643
Wells Fargo & Co.
 
570,400
27,641,584
 
 
 
30,782,227
Consumer Finance - 0.2%
 
 
 
LendingTree, Inc. (a)
 
43,723
5,232,331
Diversified Financial Services - 0.1%
 
 
 
Firstmark Horizon Acquisition (b)
 
45,731
339,964
WeWork, Inc. (a)
 
259,600
1,770,472
 
 
 
2,110,436
TOTAL FINANCIALS
 
 
38,124,994
HEALTH CARE - 9.8%
 
 
 
Biotechnology - 2.4%
 
 
 
ADC Therapeutics SA (a)
 
37,288
547,761
Agios Pharmaceuticals, Inc. (a)
 
115,000
3,347,650
Alnylam Pharmaceuticals, Inc. (a)
 
69,351
11,324,325
ALX Oncology Holdings, Inc. (a)
 
85,500
1,444,950
Arcutis Biotherapeutics, Inc. (a)
 
40,700
783,882
Argenx SE ADR (a)
 
16,531
5,212,390
Ascendis Pharma A/S sponsored ADR (a)
 
16,125
1,892,430
Aurinia Pharmaceuticals, Inc. (a)
 
235,500
2,915,490
Celldex Therapeutics, Inc. (a)
 
107,200
3,651,232
Cyteir Therapeutics, Inc.
 
17,000
64,090
Cytokinetics, Inc. (a)
 
131,600
4,844,196
Erasca, Inc.
 
182,000
1,565,200
Exelixis, Inc. (a)
 
156,600
3,550,122
Fusion Pharmaceuticals, Inc. (a)
 
22,300
173,271
Icosavax, Inc. (a)(d)
 
31,900
224,576
Imago BioSciences, Inc.
 
95,900
1,847,993
Instil Bio, Inc. (a)
 
157,300
1,690,975
Keros Therapeutics, Inc. (a)
 
39,700
2,158,886
Mirati Therapeutics, Inc. (a)
 
22,300
1,833,506
Monte Rosa Therapeutics, Inc.
 
54,800
768,296
Morphic Holding, Inc. (a)
 
38,600
1,549,790
Nuvalent, Inc. Class A (a)(d)
 
41,384
574,824
ORIC Pharmaceuticals, Inc. (a)
 
12,700
67,818
Poseida Therapeutics, Inc. (a)
 
9,300
41,664
Prelude Therapeutics, Inc. (a)
 
52,200
360,180
Protagonist Therapeutics, Inc. (a)
 
76,866
1,820,187
PTC Therapeutics, Inc. (a)
 
9,000
335,790
Relay Therapeutics, Inc. (a)
 
117,900
3,528,747
Repare Therapeutics, Inc. (a)
 
10,800
153,792
Tenaya Therapeutics, Inc. (a)
 
56,600
666,748
TG Therapeutics, Inc. (a)
 
89,800
853,998
Twist Bioscience Corp. (a)
 
23,100
1,140,678
Vaxcyte, Inc. (a)
 
79,545
1,921,012
Zentalis Pharmaceuticals, Inc. (a)
 
77,300
3,566,622
 
 
 
66,423,071
Health Care Equipment & Supplies - 1.8%
 
 
 
Boston Scientific Corp. (a)
 
607,492
26,905,821
Insulet Corp. (a)
 
26,800
7,139,252
Penumbra, Inc. (a)
 
30,700
6,819,391
TransMedics Group, Inc. (a)
 
337,741
9,098,743
 
 
 
49,963,207
Health Care Providers & Services - 5.1%
 
 
 
agilon health, Inc. (a)
 
916,500
23,233,275
Alignment Healthcare, Inc. (a)
 
127,600
1,432,948
Cano Health, Inc. (a)
 
919,300
5,837,555
CareMax, Inc. Class A (a)
 
229,306
1,712,916
Centene Corp. (a)
 
273,800
23,051,222
Humana, Inc.
 
59,472
25,880,430
LifeStance Health Group, Inc. (d)
 
1,888,700
19,094,757
Oak Street Health, Inc. (a)(d)
 
898,900
24,162,432
P3 Health Partners, Inc. (b)
 
285,914
2,235,847
Surgery Partners, Inc. (a)
 
38,000
2,091,900
The Oncology Institute, Inc. (b)
 
112,536
802,382
UnitedHealth Group, Inc.
 
21,048
10,733,849
 
 
 
140,269,513
Health Care Technology - 0.0%
 
 
 
Sema4 Holdings Corp. (b)
 
30,200
92,714
Life Sciences Tools & Services - 0.4%
 
 
 
Danaher Corp.
 
27,300
8,007,909
Sartorius Stedim Biotech
 
9,826
4,049,080
 
 
 
12,056,989
Pharmaceuticals - 0.1%
 
 
 
Arvinas Holding Co. LLC (a)
 
39,400
2,651,620
Nabriva Therapeutics PLC (a)(d)
 
163,155
68,525
Nabriva Therapeutics PLC warrants 6/1/22 (a)
 
1,049,672
11
Nuvation Bio, Inc. (a)
 
40,528
213,177
Terns Pharmaceuticals, Inc. (a)
 
57,200
169,884
 
 
 
3,103,217
TOTAL HEALTH CARE
 
 
271,908,711
INDUSTRIALS - 4.0%
 
 
 
Aerospace & Defense - 0.9%
 
 
 
Lockheed Martin Corp.
 
21,400
9,445,960
Northrop Grumman Corp.
 
19,700
8,810,234
Raytheon Technologies Corp.
 
66,100
6,548,527
Space Exploration Technologies Corp. Class A (a)(b)(c)
 
13,000
728,000
 
 
 
25,532,721
Building Products - 0.1%
 
 
 
The AZEK Co., Inc. (a)
 
107,400
2,667,816
View, Inc. (b)
 
179,413
313,614
 
 
 
2,981,430
Electrical Equipment - 0.1%
 
 
 
FREYR Battery SA (a)
 
119,615
1,466,480
Marine - 0.1%
 
 
 
Golden Ocean Group Ltd. (d)
 
279,700
3,462,686
Road & Rail - 2.8%
 
 
 
Bird Global, Inc. (b)
 
87,563
214,529
Bird Global, Inc.
 
403,387
938,883
Bird Global, Inc.:
 
 
 
 rights 11/4/26 (a)(c)
 
15,639
12,668
 rights 11/4/26 (a)(c)
 
15,639
6,568
 rights 11/4/26 (a)(c)
 
15,638
3,284
Lyft, Inc. (a)
 
709,716
27,253,094
Uber Technologies, Inc. (a)
 
1,356,293
48,392,534
 
 
 
76,821,560
Transportation Infrastructure - 0.0%
 
 
 
Delhivery Private Ltd. (b)(c)
 
151,900
1,174,846
TOTAL INDUSTRIALS
 
 
111,439,723
INFORMATION TECHNOLOGY - 36.1%
 
 
 
Electronic Equipment & Components - 1.0%
 
 
 
Flex Ltd. (a)
 
813,652
15,093,245
Jabil, Inc.
 
211,200
13,037,376
 
 
 
28,130,621
IT Services - 7.7%
 
 
 
Block, Inc. Class A (a)(d)
 
104,900
14,224,440
Cognizant Technology Solutions Corp. Class A
 
186,000
16,678,620
Cyxtera Technologies, Inc. (b)
 
143,648
1,755,379
Dlocal Ltd.
 
392,365
12,265,330
Flywire Corp. (a)
 
122,127
3,734,644
GoDaddy, Inc. (a)
 
347,706
29,102,992
MasterCard, Inc. Class A
 
81,656
29,182,221
Nuvei Corp. (a)(e)
 
403,826
30,364,072
Payoneer Global, Inc. (b)
 
65,400
291,684
Repay Holdings Corp. (a)
 
395,400
5,840,058
Shift4 Payments, Inc. (a)(d)
 
167,300
10,360,889
TaskUs, Inc.
 
204,231
7,854,724
Thoughtworks Holding, Inc.
 
101,015
2,102,122
Thoughtworks Holding, Inc. (e)
 
56,655
1,178,991
Twilio, Inc. Class A (a)
 
104,277
17,185,892
Visa, Inc. Class A
 
142,133
31,520,835
 
 
 
213,642,893
Semiconductors & Semiconductor Equipment - 9.6%
 
 
 
Applied Materials, Inc.
 
172,095
22,682,121
GlobalFoundries, Inc.
 
392,300
24,487,366
Lam Research Corp.
 
30,544
16,420,760
Marvell Technology, Inc.
 
277,170
19,875,861
Micron Technology, Inc.
 
157,755
12,287,537
NVIDIA Corp.
 
420,752
114,806,391
NXP Semiconductors NV
 
156,345
28,936,333
onsemi (a)
 
359,939
22,535,781
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
 
30,700
3,200,782
 
 
 
265,232,932
Software - 15.9%
 
 
 
Adobe, Inc. (a)
 
26,457
12,054,338
BTRS Holdings, Inc. (a)
 
303,499
2,270,173
CCC Intelligent Solutions Holdings, Inc. (b)
 
26,636
294,061
Datadog, Inc. Class A (a)
 
16,600
2,514,402
DoubleVerify Holdings, Inc. (a)
 
400,956
10,092,063
Dynatrace, Inc. (a)
 
748,800
35,268,480
Elastic NV (a)
 
90,981
8,092,760
EngageSmart, Inc. (d)
 
194,400
4,142,664
Epic Games, Inc. (a)(b)(c)
 
8,216
5,785,214
Five9, Inc. (a)
 
24,600
2,715,840
HubSpot, Inc. (a)
 
27,893
13,247,501
Intapp, Inc.
 
396,800
9,527,168
Intuit, Inc.
 
36,490
17,545,852
Microsoft Corp.
 
790,744
243,794,275
Pine Labs Private Ltd. (b)(c)
 
2,299
1,286,520
Riskified Ltd.:
 
 
 
 Class A (e)
 
3,675
22,197
 Class B
 
143,774
868,395
Salesforce.com, Inc. (a)
 
215,831
45,825,238
SentinelOne, Inc.
 
15,000
581,100
ServiceNow, Inc. (a)
 
25,218
14,043,652
Stripe, Inc. Class B (a)(b)(c)
 
10,400
384,384
Synopsys, Inc. (a)
 
5,300
1,766,331
The Trade Desk, Inc. (a)
 
102,050
7,066,963
Viant Technology, Inc. (a)
 
191,401
1,253,677
 
 
 
440,443,248
Technology Hardware, Storage & Peripherals - 1.9%
 
 
 
Apple, Inc.
 
288,604
50,393,144
IonQ, Inc. (b)
 
87,900
1,065,524
 
 
 
51,458,668
TOTAL INFORMATION TECHNOLOGY
 
 
998,908,362
MATERIALS - 4.2%
 
 
 
Chemicals - 0.7%
 
 
 
CF Industries Holdings, Inc.
 
44,700
4,606,782
Nutrien Ltd.
 
103,500
10,762,965
The Mosaic Co.
 
70,400
4,681,600
 
 
 
20,051,347
Metals & Mining - 3.5%
 
 
 
Alcoa Corp.
 
119,900
10,794,597
ArcelorMittal SA Class A unit GDR (d)
 
83,600
2,676,036
Freeport-McMoRan, Inc.
 
1,637,300
81,439,302
 
 
 
94,909,935
TOTAL MATERIALS
 
 
114,961,282
UTILITIES - 1.3%
 
 
 
Electric Utilities - 0.6%
 
 
 
Constellation Energy Corp.
 
15,333
862,481
Exelon Corp.
 
46,000
2,190,980
ORSTED A/S (e)
 
97,394
12,190,954
 
 
 
15,244,415
Independent Power and Renewable Electricity Producers - 0.7%
 
 
 
NextEra Energy Partners LP
 
241,400
20,123,104
TOTAL UTILITIES
 
 
35,367,519
 
TOTAL COMMON STOCKS
 (Cost $1,832,080,686)
 
 
 
2,677,185,478
 
 
 
 
Preferred Stocks - 2.8%
 
 
Shares
Value ($)
 
Convertible Preferred Stocks - 2.2%
 
 
 
CONSUMER DISCRETIONARY - 0.4%
 
 
 
Automobiles - 0.0%
 
 
 
Rad Power Bikes, Inc.:
 
 
 
  Series A(a)(b)(c)
 
7,410
71,016
  Series C(a)(b)(c)
 
29,156
279,425
  Series D(b)(c)
 
54,800
525,192
 
 
 
875,633
Internet & Direct Marketing Retail - 0.3%
 
 
 
GoBrands, Inc. Series G (b)(c)
 
10,300
4,191,173
Instacart, Inc.:
 
 
 
  Series H(a)(b)(c)
 
39,942
2,808,721
  Series I(a)(b)(c)
 
13,388
941,444
 
 
 
7,941,338
Textiles, Apparel & Luxury Goods - 0.1%
 
 
 
CelLink Corp. Series D (b)(c)
 
49,900
1,039,113
 
 
 
 
TOTAL CONSUMER DISCRETIONARY
 
 
9,856,084
 
 
 
 
CONSUMER STAPLES - 0.4%
 
 
 
Food & Staples Retailing - 0.1%
 
 
 
Blink Health LLC Series C (a)(b)(c)
 
40,445
1,310,822
 
 
 
 
Food Products - 0.1%
 
 
 
Bowery Farming, Inc. Series C1 (b)(c)
 
57,277
2,735,550
 
 
 
 
Tobacco - 0.2%
 
 
 
JUUL Labs, Inc.:
 
 
 
  Series C(a)(b)(c)
 
131,549
5,394,824
  Series D(a)(b)(c)
 
741
30,388
 
 
 
5,425,212
TOTAL CONSUMER STAPLES
 
 
9,471,584
 
 
 
 
INDUSTRIALS - 0.7%
 
 
 
Aerospace & Defense - 0.4%
 
 
 
Relativity Space, Inc. Series E (b)(c)
 
149,903
3,156,957
Space Exploration Technologies Corp.:
 
 
 
  Series I(a)(b)(c)
 
3,941
2,206,960
  Series N(a)(b)(c)
 
8,100
4,536,000
 
 
 
9,899,917
Construction & Engineering - 0.2%
 
 
 
Beta Technologies, Inc. Series A (b)(c)
 
64,780
6,683,353
 
 
 
 
Road & Rail - 0.1%
 
 
 
Convoy, Inc. Series D (a)(b)(c)
 
197,216
3,253,650
 
 
 
 
TOTAL INDUSTRIALS
 
 
19,836,920
 
 
 
 
INFORMATION TECHNOLOGY - 0.6%
 
 
 
Communications Equipment - 0.1%
 
 
 
Meesho Series F (b)(c)
 
32,200
2,468,848
Xsight Labs Ltd. Series D (a)(b)(c)
 
74,300
741,514
 
 
 
3,210,362
Electronic Equipment & Components - 0.0%
 
 
 
Enevate Corp. Series E (a)(b)(c)
 
1,172,546
1,299,983
 
 
 
 
IT Services - 0.2%
 
 
 
ByteDance Ltd. Series E1 (a)(b)(c)
 
17,456
2,570,396
Yanka Industries, Inc.:
 
 
 
  Series E(a)(b)(c)
 
53,172
1,694,953
  Series F(b)(c)
 
55,568
1,771,330
 
 
 
6,036,679
Semiconductors & Semiconductor Equipment - 0.1%
 
 
 
GaN Systems, Inc.:
 
 
 
  Series F1(b)(c)
 
44,969
381,337
  Series F2(b)(c)
 
23,746
201,366
SiMa.ai Series B (b)(c)
 
171,100
1,117,283
 
 
 
1,699,986
Software - 0.2%
 
 
 
Databricks, Inc. Series G (a)(b)(c)
 
9,000
1,752,570
Mountain Digital, Inc. Series D (b)(c)
 
118,780
2,727,818
Stripe, Inc. Series H (b)(c)
 
4,500
166,320
Tenstorrent, Inc. Series C1 (b)(c)
 
4,700
352,688
 
 
 
4,999,396
TOTAL INFORMATION TECHNOLOGY
 
 
17,246,406
 
 
 
 
MATERIALS - 0.1%
 
 
 
Metals & Mining - 0.1%
 
 
 
Diamond Foundry, Inc. Series C (b)(c)
 
99,028
2,790,609
 
 
 
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 
 
59,201,603
Nonconvertible Preferred Stocks - 0.6%
 
 
 
CONSUMER DISCRETIONARY - 0.2%
 
 
 
Automobiles - 0.0%
 
 
 
Neutron Holdings, Inc. Series 1C (a)(b)(c)
 
1,673,000
65,916
Waymo LLC Series A2 (a)(b)(c)
 
7,496
687,548
 
 
 
753,464
Internet & Direct Marketing Retail - 0.2%
 
 
 
Circle Internet Financial Ltd. Series E (b)
 
214,805
4,941,460
 
 
 
 
TOTAL CONSUMER DISCRETIONARY
 
 
5,694,924
 
 
 
 
FINANCIALS - 0.1%
 
 
 
Diversified Financial Services - 0.1%
 
 
 
Thriveworks TopCo LLC Series B (b)(c)(f)
 
105,185
3,019,147
 
 
 
 
INFORMATION TECHNOLOGY - 0.3%
 
 
 
IT Services - 0.0%
 
 
 
Gupshup, Inc. (b)(c)
 
70,900
1,420,127
 
 
 
 
Software - 0.3%
 
 
 
Pine Labs Private Ltd.:
 
 
 
  Series 1(b)(c)
 
5,494
3,074,442
  Series A(b)(c)
 
1,373
768,331
  Series B(b)(c)
 
1,494
836,042
  Series B2(b)(c)
 
1,208
675,997
  Series C(b)(c)
 
2,247
1,257,421
  Series C1(b)(c)
 
473
264,691
  Series D(b)(c)
 
506
283,158
 
 
 
7,160,082
TOTAL INFORMATION TECHNOLOGY
 
 
8,580,209
 
 
 
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 
 
17,294,280
 
TOTAL PREFERRED STOCKS
 (Cost $58,227,497)
 
 
 
76,495,883
 
 
 
 
Convertible Bonds - 0.0%
 
 
Principal
Amount (g)
 
Value ($)
 
CONSUMER DISCRETIONARY - 0.0%
 
 
 
Automobiles - 0.0%
 
 
 
Neutron Holdings, Inc.:
 
 
 
 0% 10/27/25 (b)(c)
 
1,609,900
1,541,801
 4% 5/22/27 (b)(c)
 
130,700
206,872
 4% 6/12/27 (b)(c)
 
35,600
56,348
Cost ($1,776,200)
 
 
1,805,021
 
 
 
 
Preferred Securities - 0.1%
 
 
Principal
Amount (g)
 
Value ($)
 
INFORMATION TECHNOLOGY - 0.1%
 
 
 
Electronic Equipment & Components - 0.0%
 
 
 
Enevate Corp. 0% 1/29/23 (b)(c)
 
499,219
499,219
Semiconductors & Semiconductor Equipment - 0.1%
 
 
 
GaN Systems, Inc. 0% (b)(c)(h)
 
1,054,022
1,054,022
Software - 0.0%
 
 
 
Tenstorrent, Inc. 0% (b)(c)(h)
 
260,000
260,000
 
TOTAL PREFERRED SECURITIES
 (Cost $1,813,241)
 
 
 
1,813,241
 
 
 
 
Money Market Funds - 6.0%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (i)
 
4,133,926
4,134,753
Fidelity Securities Lending Cash Central Fund 0.31% (i)(j)
 
161,196,197
161,212,317
 
TOTAL MONEY MARKET FUNDS
 (Cost $165,347,070)
 
 
165,347,070
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 105.8%
 (Cost $2,059,244,694)
 
 
 
2,922,646,693
NET OTHER ASSETS (LIABILITIES) - (5.8)%  
(159,346,947)
NET ASSETS - 100.0%
2,763,299,746
 
 
Legend
 
(a)
Non-income producing
 
(b)
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues).  At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $116,686,738 or 4.2% of net assets.
 
(c)
Level 3 security
 
(d)
Security or a portion of the security is on loan at period end.
 
(e)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $53,634,407 or 1.9% of net assets.
 
(f)
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
 
(g)
Amount is stated in United States dollars unless otherwise noted.
 
(h)
Security is perpetual in nature with no stated maturity date.
 
(i)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(j)
Investment made with cash collateral received from securities on loan.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
Beta Technologies, Inc. Series A
4/09/21
4,746,431
Bird Global, Inc.
5/11/21
875,630
Blink Health LLC Series A1
12/30/20
225,578
Blink Health LLC Series C
11/07/19 - 7/14/21
1,544,028
Bombas LLC
2/16/21 - 11/12/21
3,539,531
Bowery Farming, Inc. Series C1
5/18/21
3,450,899
ByteDance Ltd. Series E1
11/18/20
1,912,727
Cazoo Group Ltd.
3/28/21
379,000
CCC Intelligent Solutions Holdings, Inc.
2/02/21
266,360
CelLink Corp. Series D
1/20/22
1,039,113
Circle Internet Financial Ltd. Series E
5/11/21
3,486,300
Convoy, Inc. Series D
10/30/19
2,670,305
Cyxtera Technologies, Inc.
2/21/21
1,436,480
Databricks, Inc. Series G
2/01/21
1,596,311
Delhivery Private Ltd.
5/20/21
741,460
Diamond Foundry, Inc. Series C
3/15/21
2,376,672
Enevate Corp. Series E
1/29/21
1,299,984
Enevate Corp. 0% 1/29/23
1/29/21
499,219
Epic Games, Inc.
7/13/20 - 3/29/21
6,646,200
Firstmark Horizon Acquisition
10/06/21
342,983
FSN E-Commerce Ventures Private Ltd.
10/07/20 - 10/26/20
994,523
GaN Systems, Inc. Series F1
11/30/21
381,337
GaN Systems, Inc. Series F2
11/30/21
201,366
GaN Systems, Inc. 0%
11/30/21
1,054,022
GoBrands, Inc. Series G
3/02/21
2,572,088
Gupshup, Inc.
6/08/21
1,621,143
Innovid Corp.
6/24/21
1,410,620
Instacart, Inc. Series H
11/13/20
2,396,520
Instacart, Inc. Series I
2/26/21
1,673,500
IonQ, Inc.
3/07/21
879,000
JUUL Labs, Inc. Class B
11/21/17
0
JUUL Labs, Inc. Series C
5/22/15
0
JUUL Labs, Inc. Series D
6/25/18
0
Meesho Series F
9/21/21
2,468,848
Mountain Digital, Inc. Series D
11/05/21
2,727,818
Neutron Holdings, Inc.
2/04/21
1,066
Neutron Holdings, Inc. Series 1C
7/03/18
305,891
Neutron Holdings, Inc. 0% 10/27/25
10/29/21
1,609,900
Neutron Holdings, Inc. 4% 5/22/27
6/04/20
130,700
Neutron Holdings, Inc. 4% 6/12/27
6/12/20
35,600
P3 Health Partners, Inc.
5/25/21
2,859,140
Payoneer Global, Inc.
2/03/21
654,000
Pine Labs Private Ltd.
6/30/21
857,205
Pine Labs Private Ltd. Series 1
6/30/21
2,048,493
Pine Labs Private Ltd. Series A
6/30/21
511,937
Pine Labs Private Ltd. Series B
6/30/21
557,053
Pine Labs Private Ltd. Series B2
6/30/21
450,415
Pine Labs Private Ltd. Series C
6/30/21
837,816
Pine Labs Private Ltd. Series C1
6/30/21
176,363
Pine Labs Private Ltd. Series D
6/30/21
188,667
Rad Power Bikes, Inc.
1/21/21
274,158
Rad Power Bikes, Inc. Series A
1/21/21
35,745
Rad Power Bikes, Inc. Series C
1/21/21
140,644
Rad Power Bikes, Inc. Series D
9/17/21
525,192
Relativity Space, Inc. Series E
5/27/21
3,423,050
Sema4 Holdings Corp.
2/09/21
302,000
SiMa.ai Series B
5/10/21
877,298
Sonder Holdings, Inc.
4/29/21
580,230
Space Exploration Technologies Corp. Class A
2/16/21
545,987
Space Exploration Technologies Corp. Series I
4/05/18
666,029
Space Exploration Technologies Corp. Series N
8/04/20
2,187,000
Starling Bank Ltd. Series D
6/18/21
1,812,737
Stripe, Inc. Class B
5/18/21
417,335
Stripe, Inc. Series H
3/15/21
180,563
Tenstorrent, Inc. Series C1
4/23/21
279,435
Tenstorrent, Inc. 0%
4/23/21
260,000
The Beachbody Co., Inc.
2/09/21
1,193,540
The Oncology Institute, Inc.
6/28/21
1,125,360
Thriveworks TopCo LLC Series B
7/23/21 - 2/25/22
3,019,147
View, Inc.
3/05/21
1,794,130
Waymo LLC Series A2
5/08/20
643,661
Xsight Labs Ltd. Series D
2/16/21
594,103
Yanka Industries, Inc. Series E
5/15/20
642,275
Yanka Industries, Inc. Series F
4/08/21
1,771,330
Zomato Ltd.
12/09/20 - 2/10/21
1,100,721
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.31%
3,496,381
107,774,318
107,135,946
1,301
-
-
4,134,753
0.0%
Fidelity Securities Lending Cash Central Fund 0.31%
124,803,443
367,950,793
331,541,919
165,068
-
-
161,212,317
0.4%
Total
128,299,824
475,725,111
438,677,865
166,369
-
-
165,347,070
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Convertible Bonds and Preferred Securities are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.


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