NPORT-P
false
0000081443
XXXXXXXX
S000010309
C000028526
C000028521
C000028527
C000028523
C000028525
C000159958
C000028524
AB CAP FUND, INC.
811-01716
0000081443
549300I24E20QB4B6Y20
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Small Cap Growth Portfolio
S000010309
549300DUMEQYBRQHJC25
2021-07-31
2021-07-31
N
5593061104.62
178572693.53
5414488411.09
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
0.00000000
ACMBS
UST
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
1382690.00000000
NS
USD
50288435.30000000
0.928775379720
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1213990.00000000
NS
USD
68469036.00000000
1.264552267943
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
1048625.00000000
NS
USD
69775507.50000000
1.288681445085
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
802383.00000000
NS
USD
41322724.50000000
0.763187975716
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
988370.00000000
NS
USD
28741799.60000000
0.530831307000
Long
EC
CORP
US
N
1
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
842762.00000000
NS
USD
61142383.10000000
1.129236567849
Long
EC
CORP
US
N
1
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
739960.00000000
NS
USD
24004302.40000000
0.443334634364
Long
EC
CORP
US
N
1
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
592584.00000000
NS
USD
21907830.48000000
0.404614966672
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
850760.00000000
NS
USD
51207244.40000000
0.945744833345
Long
EC
CORP
US
N
1
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
1069577.00000000
NS
USD
32365400.02000000
0.597755458368
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
1131201.00000000
NS
USD
55813457.34000000
1.030816821505
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
557620.00000000
NS
USD
84713630.40000000
1.564573122485
Long
EC
CORP
US
N
1
N
N
Riskified Ltd
N/A
Riskified Ltd
000000000
1257401.00000000
NS
USD
34477935.42000000
0.636771801919
Long
EC
CORP
IL
N
1
N
N
N
Beyondspring Inc
N/A
Beyondspring Inc
000000000
1862827.00000000
NS
USD
17734113.04000000
0.327530723007
Long
EC
CORP
KY
N
1
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
723506.00000000
NS
USD
56223651.26000000
1.038392678888
Long
EC
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
284760.00000000
NS
USD
69965532.00000000
1.292191001031
Long
EC
CORP
US
N
1
N
N
Honest Company Inc
N/A
HONEST CO/THE PP
000000000
59278.00000000
NS
USD
851824.86000000
0.015732324004
Long
EP
CORP
US
Y
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
1068900.00000000
NS
USD
66175599.00000000
1.222194858972
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
117126866.02000000
NS
USD
117126866.02000000
2.163212054902
Long
STIV
RF
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
2419967.00000000
NS
USD
61999554.54000000
1.145067637655
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
879290.00000000
NS
USD
74264833.40000000
1.371594650528
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Group Holdings Inc
N/A
Ryan Specialty Group Holdings Inc
78351F107
1623413.00000000
NS
USD
47890683.50000000
0.884491384299
Long
EC
CORP
US
N
1
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C101
560118.00000000
NS
USD
8429775.90000000
0.155689240792
Long
EC
CORP
US
N
1
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
380415.00000000
NS
USD
66488933.70000000
1.227981826756
Long
EC
CORP
US
N
1
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
1019230.00000000
NS
USD
62906875.60000000
1.161824919066
Long
EC
CORP
US
N
1
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
563233.00000000
NS
USD
42372018.59000000
0.782567352129
Long
EC
CORP
US
N
1
N
N
Allovir Inc
N/A
Allovir Inc
019818103
598015.00000000
NS
USD
11446007.10000000
0.211395910951
Long
EC
CORP
US
N
1
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc
89457R101
1030635.00000000
NS
USD
13903266.15000000
0.256778943722
Long
EC
CORP
US
N
1
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
592926.00000000
NS
USD
58824188.46000000
1.086421910877
Long
EC
CORP
US
N
1
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
184249.00000000
NS
USD
69502407.78000000
1.283637575761
Long
EC
CORP
US
N
1
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
577599.00000000
NS
USD
12129579.00000000
0.224020776831
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
836198.00000000
NS
USD
45137968.04000000
0.833651577267
Long
EC
CORP
US
N
1
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
778783.00000000
NS
USD
25777717.30000000
0.476087773079
Long
EC
CORP
US
N
1
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
670518.00000000
NS
USD
89527563.36000000
1.653481484541
Long
EC
CORP
US
N
1
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W108
937478.00000000
NS
USD
14624656.80000000
0.270102282794
Long
EC
CORP
US
N
1
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
718914.00000000
NS
USD
64551288.06000000
1.192195516159
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
508870.00000000
NS
USD
81230918.10000000
1.500251028954
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
498189.00000000
NS
USD
80477451.06000000
1.486335272140
Long
EC
CORP
US
N
1
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
189360.00000000
NS
USD
22380458.40000000
0.413343915450
Long
EC
CORP
DK
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
405040.00000000
NS
USD
57454924.00000000
1.061133012720
Long
EC
CORP
US
N
1
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
1666220.00000000
NS
USD
81378184.80000000
1.502970892565
Long
EC
CORP
US
N
1
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
348131.00000000
NS
USD
22217720.42000000
0.410338313302
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
747160.00000000
NS
USD
17363998.40000000
0.320695088467
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
1057820.00000000
NS
USD
30592154.40000000
0.565005446079
Long
EC
CORP
US
N
1
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
778397.00000000
NS
USD
69355172.70000000
1.280918296139
Long
EC
CORP
US
N
1
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
343669.00000000
NS
USD
63929307.38000000
1.180708176400
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
1478550.00000000
NS
USD
23834226.00000000
0.440193499189
Long
EC
CORP
US
N
1
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
1077059.00000000
NS
USD
69750340.84000000
1.288216642908
Long
EC
CORP
US
N
1
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
1357580.00000000
NS
USD
55212778.60000000
1.019722906542
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
451344.00000000
NS
USD
77319740.64000000
1.428015627139
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
831129.00000000
NS
USD
25224765.15000000
0.465875318863
Long
EC
CORP
US
N
1
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
362756.00000000
NS
USD
81982856.00000000
1.514138544134
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
649560.00000000
NS
USD
74303168.40000000
1.372302658323
Long
EC
CORP
US
N
1
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
482160.00000000
NS
USD
59329788.00000000
1.095759811369
Long
EC
CORP
US
N
1
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
2001345.00000000
NS
USD
33042205.95000000
0.610255363781
Long
EC
CORP
US
N
1
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
565594.00000000
NS
USD
14473550.46000000
0.267311505004
Long
EC
CORP
US
N
1
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
1381965.00000000
NS
USD
84576258.00000000
1.562035996360
Long
EC
CORP
US
N
1
N
N
Eargo Inc
N/A
Eargo Inc
270087109
1080793.00000000
NS
USD
38908548.00000000
0.718600633077
Long
EC
CORP
US
N
1
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
698890.00000000
NS
USD
78611147.20000000
1.451866570422
Long
EC
CORP
US
N
1
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
1195154.00000000
NS
USD
69390641.24000000
1.281573363383
Long
EC
CORP
US
N
1
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
726786.00000000
NS
USD
64822043.34000000
1.197196086101
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
890770.00000000
NS
USD
82102270.90000000
1.516344013810
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
695638.00000000
NS
USD
42225226.60000000
0.779856255920
Long
EC
CORP
US
N
1
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
365992.00000000
NS
USD
29118323.52000000
0.537785314312
Long
EC
CORP
US
N
1
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
000000000
669116.00000000
NS
USD
10070195.80000000
0.185986099432
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
1169398.00000000
NS
USD
20359219.18000000
0.376013717903
Long
EC
CORP
US
N
1
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
437900.00000000
NS
USD
61840238.00000000
1.142125225964
Long
EC
CORP
US
N
1
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
961040.00000000
NS
USD
67090202.40000000
1.239086637669
Long
EC
CORP
US
N
1
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
239900.00000000
NS
USD
63811001.00000000
1.178523179942
Long
EC
CORP
US
N
1
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
449320.00000000
NS
USD
39481748.40000000
0.729187051525
Long
EC
CORP
US
N
1
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
371430.00000000
NS
USD
71125130.70000000
1.313607589487
Long
EC
CORP
US
N
1
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
2206528.00000000
NS
USD
53155259.52000000
0.981722657511
Long
EC
CORP
US
N
1
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
465280.00000000
NS
USD
45825427.20000000
0.846348236818
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
797650.00000000
NS
USD
19167529.50000000
0.354004442243
Long
EC
CORP
US
N
1
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
675660.00000000
NS
USD
66153870.60000000
1.221793557901
Long
EC
CORP
US
N
1
N
N
Honest Co Inc/The
N/A
Honest Co Inc/The
438333106
373893.00000000
NS
USD
5372842.41000000
0.099230841440
Long
EC
CORP
US
N
1
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
601805.00000000
NS
USD
25895669.15000000
0.478266221735
Long
EC
CORP
KY
N
1
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
1888001.00000000
NS
USD
51750107.41000000
0.955770951582
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
520430.00000000
NS
USD
73073576.30000000
1.349593364173
Long
EC
CORP
CA
N
1
N
N
iShares Russell 2000 Growth ETF
549300CPJOUVKWJGSH44
iShares Russell 2000 Growth ETF
464287648
183530.00000000
NS
USD
55068176.50000000
1.017052255337
Long
EC
RF
US
N
1
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
1138009.00000000
NS
USD
26356288.44000000
0.486773383539
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
131341457.75000000
NS
USD
131341457.75000000
2.425740860041
Long
STIV
RF
US
N
1
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
394105.00000000
NS
USD
84803513.90000000
1.566233177751
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
293049.00000000
NS
USD
23394101.67000000
0.432064858095
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
1179945.00000000
NS
USD
29026647.00000000
0.536092143821
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
705517.00000000
NS
USD
25151681.05000000
0.464525531137
Long
EC
CORP
US
N
1
N
N
Figs Inc
N/A
Figs Inc
30260D103
1043493.00000000
NS
USD
37983145.20000000
0.701509400633
Long
EC
CORP
US
N
1
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
738599.00000000
NS
USD
37062897.82000000
0.684513383463
Long
EC
CORP
US
N
1
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
2258181.00000000
NS
USD
71855319.42000000
1.327093419810
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
281082.00000000
NS
USD
54647962.44000000
1.009291336335
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
410142.00000000
NS
USD
61107056.58000000
1.128584123568
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
1224825.00000000
NS
USD
53806562.25000000
0.993751545202
Long
EC
CORP
US
N
1
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
1857090.00000000
NS
USD
57384081.00000000
1.059824615793
Long
EC
CORP
US
N
1
N
N
Certara Inc
N/A
Certara Inc
15687V109
1391978.00000000
NS
USD
37875721.38000000
0.699525393801
Long
EC
CORP
US
N
1
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
613770.00000000
NS
USD
69816337.50000000
1.289435532948
Long
EC
CORP
US
N
1
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
979572.00000000
NS
USD
40123269.12000000
0.741035275610
Long
EC
CORP
US
N
1
N
N
ADC Therapeutics SA
N/A
ADC Therapeutics SA
000000000
806855.00000000
NS
USD
16976229.20000000
0.313533392466
Long
EC
CORP
CH
N
1
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
547010.00000000
NS
USD
80180725.80000000
1.480855063532
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
357046.00000000
NS
USD
44991366.46000000
0.830943997734
Long
EC
CORP
VG
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
760229.00000000
NS
USD
87441539.58000000
1.614954783186
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
102780.00000000
NS
USD
5879016.00000000
0.108579344042
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
102099.00000000
NS
USD
12251880.00000000
0.226279549789
Long
EC
CORP
US
N
1
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
1449632.00000000
NS
USD
18917697.60000000
0.349390305485
Long
EC
CORP
US
N
1
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
358928.00000000
NS
USD
52565005.60000000
0.970821278190
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
1340095.00000000
NS
USD
38983363.55000000
0.719982398893
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
455763.00000000
NS
USD
70848358.35000000
1.308495890486
Long
EC
CORP
US
N
1
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
618140.00000000
NS
USD
28131551.40000000
0.519560654010
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
1523419.00000000
NS
USD
86454028.25000000
1.596716470441
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
926539.00000000
NS
USD
19512911.34000000
0.360383287551
Long
EC
CORP
US
N
1
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
613350.00000000
NS
USD
74834833.50000000
1.382121962745
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
2858860.00000000
NS
USD
66868735.40000000
1.234996371273
Long
EC
CORP
US
N
1
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
1010135.00000000
NS
USD
22172463.25000000
0.409502460187
Long
EC
CORP
US
N
1
N
N
Honest Company Inc
N/A
HONEST COMPANY, INC
000000000
14920.00000000
NS
USD
214400.40000000
0.003959753604
Long
EP
CORP
US
Y
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
541548.00000000
NS
USD
28815769.08000000
0.532197446779
Long
EC
CORP
US
N
1
N
N
2021-08-18
AB CAP FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer