Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $925M (88.0% shares, 12.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVCR | NOVOCURE LTD | 199,613 | $22.22M | 2.4% | $72.91 | +9.7% | ORD SHS | G6674U108 |
| ARGX | ARGENX SE | 83,405 | $21.89M | 2.4% | $230.14 | — | SPONSORED ADR | 04016X101 |
| — | IMMUNOMEDICS INC | 245,698 | $20.89M | 2.3% | $56.53 | — | COM | 452907108 |
| — | HORIZON THERAPEUTICS PUB L | 264,356 | $20.54M | 2.2% | $67.52 | — | SHS | G46188101 |
| TDOC | TELADOC HEALTH INC | 93,400 | $20.48M | 2.2% | $181.45 | +16.7% | COM | 87918A105 |
| TWST | TWIST BIOSCIENCE CORP | 269,520 | $20.48M | 2.2% | $56.51 | +10.2% | COM | 90184D100 |
| RGEN | REPLIGEN CORP | 130,201 | $19.21M | 2.1% | $123.93 | +15.3% | COM | 759916109 |
| — | MYOKARDIA INC | 130,321 | $17.77M | 1.9% | $119.85 | — | COM | 62857M105 |
| KRNT | KORNIT DIGITAL LTD | 270,154 | $17.52M | 1.9% | $32.85 | +74.6% | SHS | M6372Q113 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 506,814 | $16.68M | 1.8% | $29.48 | +4.0% | COM | 462260100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 292,444 | $16.39M | 1.8% | $43.94 | 0.0% | COM | 12769G100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 251,946 | $16.38M | 1.8% | $57.68 | — | COM | G11196105 |
| — | TURNING POINT THERAPEUTICS I | 183,357 | $16.02M | 1.7% | $79.37 | — | COM | 90041T108 |
| NEO | NEOGENOMICS INC | 420,090 | $15.5M | 1.7% | $32.82 | +13.3% | COM NEW | 64049M209 |
| VEEV | VEEVA SYS INC | 55,060 | $15.48M | 1.7% | $252.69 | +4.3% | CL A COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 55,279 | $15.46M | 1.7% | $107.46 | +132.8% | COM | 609839105 |
| EXAS | EXACT SCIENCES CORP | 151,512 | $15.45M | 1.7% | $80.70 | +7.0% | COM | 30063P105 |
| GH | GUARDANT HEALTH INC | 138,100 | $15.44M | 1.7% | $89.73 | +1.9% | COM | 40131M109 |
| — | SILK RD MED INC | 219,026 | $14.72M | 1.6% | $62.23 | — | COM | 82710M100 |
| — | OAK STR HEALTH INC | 256,915 | $13.73M | 1.5% | $53.44 | — | COM | 67181A107 |
| INSP | INSPIRE MED SYS INC | 106,113 | $13.69M | 1.5% | $106.41 | +3.6% | COM | 457730109 |
| AXSM | AXSOME THERAPEUTICS INC | 187,756 | $13.38M | 1.4% | $77.27 | +0.8% | COM | 05464T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 435,435 | $12.61M | 1.4% | $19.13 | — | COM | 518415104 |
| — | SOUTHWEST AIRLS CO | 9,055,000 | $11.82M | 1.3% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | INTRA CELLULAR THERAPIES INC | 457,720 | $11.74M | 1.3% | $25.66 | — | COM | 46116X101 |
| SDGR | SCHRODINGER INC | 235,823 | $11.2M | 1.2% | $68.76 | 0.0% | COM | 80810D103 |
| — | DECIPHERA PHARMACEUTICALS IN | 216,983 | $11.13M | 1.2% | $49.10 | — | COM | 24344T101 |
| BBIO | BRIDGEBIO PHARMA INC | 292,982 | $10.99M | 1.2% | $31.18 | +0.9% | COM | 10806X102 |
| PODD | INSULET CORP | 44,738 | $10.59M | 1.1% | $205.58 | +2.4% | COM | 45784P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 74,412 | $10.45M | 1.1% | $144.08 | +5.5% | COM | 803607100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 189,392 | $10.44M | 1.1% | $54.42 | — | COM | 37890U108 |
| PEN | PENUMBRA INC | 51,780 | $10.06M | 1.1% | $202.85 | +3.7% | COM | 70975L107 |
| TFII | TFI INTL INC | 233,382 | $9.762M | 1.1% | $32.23 | +30.7% | COM | 87241L109 |
| KRYS | KRYSTAL BIOTECH INC | 222,422 | $9.575M | 1.0% | $39.94 | +8.7% | COM | 501147102 |
| AFIB | ACUTUS MED INC | 320,627 | $9.555M | 1.0% | $30.36 | 0.0% | COM | 005111109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 235,855 | $8.767M | 0.9% | $40.60 | -2.4% | COM | 29664W105 |
| ESTC | ELASTIC N V | 81,136 | $8.754M | 0.9% | $68.25 | +43.8% | ORD SHS | N14506104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 70,221 | $8.715M | 0.9% | $102.07 | — | COM | 45781V101 |
| CALY | CALLAWAY GOLF CO | 435,336 | $8.332M | 0.9% | $14.17 | +32.6% | COM | 131193104 |
| — | SNAP INC | 6,005,000 | $8.313M | 0.9% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | TRILLIUM THERAPEUTICS INC | 573,629 | $8.151M | 0.9% | $14.21 | — | COM NEW | 89620X506 |
| — | EXACT SCIENCES CORP | 6,965,000 | $7.521M | 0.8% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AMRC | AMERESCO INC | 224,545 | $7.5M | 0.8% | $30.27 | 0.0% | CL A | 02361E108 |
| — | PALO ALTO NETWORKS INC | 6,615,000 | $7.457M | 0.8% | $1.09 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ZILLOW GROUP INC | 4,295,000 | $7.421M | 0.8% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CHGG | CHEGG INC | 103,214 | $7.374M | 0.8% | $38.01 | +93.7% | COM | 163092109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,276 | $7.325M | 0.8% | $101.18 | 0.0% | COM | 09061G101 |
| TREX | TREX CO INC | 101,952 | $7.3M | 0.8% | $55.16 | +25.4% | COM | 89531P105 |
| — | AKAMAI TECHNOLOGIES INC | 6,285,000 | $7.271M | 0.8% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | REALOGY HLDGS CORP | 707,244 | $6.676M | 0.7% | $9.44 | — | COM | 75605Y106 |
| — | SAGE THERAPEUTICS INC | 105,771 | $6.465M | 0.7% | $61.12 | — | COM | 78667J108 |
| — | ON SEMICONDUCTOR CORP | 4,850,000 | $6.405M | 0.7% | $1.19 | — | NOTE 1.625%10/1 | 682189AP0 |
| TGTX | TG THERAPEUTICS INC | 229,452 | $6.14M | 0.7% | $23.01 | 0.0% | COM | 88322Q108 |
| — | MEDALLIA INC | 222,637 | $6.105M | 0.7% | $26.11 | — | COM | 584021109 |
| — | LIBERTY MEDIA CORP DEL | 5,600,000 | $6.094M | 0.7% | $1.14 | — | NOTE 1.375%10/1 | 531229AB8 |
| CACI | CACI INTL INC | 28,250 | $6.022M | 0.7% | $198.43 | +8.9% | CL A | 127190304 |
| — | BK OF AMERICA CORP | 4,000 | $5.952M | 0.6% | $1342.25 | — | 7.25%CNV PFD L | 060505682 |
| PLMR | PALOMAR HLDGS INC | 56,451 | $5.884M | 0.6% | $52.44 | +87.0% | COM | 69753M105 |
| — | COUPA SOFTWARE INC | 20,789 | $5.701M | 0.6% | $134.82 | — | COM | 22266L106 |
| KTB | KONTOOR BRANDS INC | 221,281 | $5.355M | 0.6% | $20.93 | 0.0% | COM | 50050N103 |
| BBY | BEST BUY INC | 47,097 | $5.241M | 0.6% | $61.31 | +33.4% | COM | 086516101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,773 | $5.21M | 0.6% | $105.46 | +3.6% | COM | 33616C100 |
| JACK | JACK IN THE BOX INC | 64,879 | $5.146M | 0.6% | $80.46 | 0.0% | COM | 466367109 |
| — | LIVONGO HEALTH INC | 34,548 | $4.838M | 0.5% | $24.86 | — | COM | 539183103 |
| — | MICROCHIP TECHNOLOGY INC. | 3,145,000 | $4.694M | 0.5% | $1.26 | — | NOTE 2.250% 2/1 | 595017AH7 |
| TWLO | TWILIO INC | 18,986 | $4.691M | 0.5% | $104.82 | +135.2% | CL A | 90138F102 |
| FIVN | FIVE9 INC | 34,951 | $4.532M | 0.5% | $84.95 | +41.6% | COM | 338307101 |
| AMZN | AMAZON COM INC | 1,315 | $4.141M | 0.4% | $95.87 | +64.4% | COM | 023135106 |
| — | LAM RESEARCH CORP | 12,321 | $4.087M | 0.4% | $236.02 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,505 | $4.052M | 0.4% | $56.47 | +106.4% | CL A | 22788C105 |
| EAT | BRINKER INTL INC | 94,343 | $4.03M | 0.4% | $34.84 | 0.0% | COM | 109641100 |
| FRPT | FRESHPET INC | 35,811 | $3.998M | 0.4% | $46.03 | +121.1% | COM | 358039105 |
| MSFT | MICROSOFT CORP | 18,611 | $3.914M | 0.4% | $80.41 | +149.6% | COM | 594918104 |
| CDLX | CARDLYTICS INC | 55,339 | $3.905M | 0.4% | $26.44 | +175.0% | COM | 14161W105 |
| — | PACTIV EVERGREEN INC | 301,896 | $3.834M | 0.4% | $12.70 | — | COM | 69526K105 |
| RNG | RINGCENTRAL INC | 13,847 | $3.803M | 0.4% | $209.92 | +32.3% | CL A | 76680R206 |
| — | HUDSON PAC PPTYS INC | 173,362 | $3.802M | 0.4% | $23.96 | — | COM | 444097109 |
| — | TWITTER INC | 3,150,000 | $3.514M | 0.4% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,330,000 | $3.494M | 0.4% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VITL | VITAL FARMS INC | 85,590 | $3.469M | 0.4% | $37.77 | 0.0% | COM | 92847W103 |
| — | REPLIGEN CORP | 2,295,000 | $3.265M | 0.4% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | BERKELEY LTS INC | 42,284 | $3.229M | 0.3% | $76.36 | — | COM | 084310101 |
| NVDA | NVIDIA CORPORATION | 5,954 | $3.222M | 0.3% | $5.60 | +107.1% | COM | 67066G104 |
| — | EXTENDED STAY AMER INC | 268,414 | $3.208M | 0.3% | $11.47 | — | UNIT 99/99/9999B | 30224P200 |
| — | ALTERYX INC | 3,170,000 | $3.175M | 0.3% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | NEOGENOMICS INC | 2,525,000 | $3.156M | 0.3% | $1.09 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| CSGP | COSTAR GROUP INC | 3,696 | $3.136M | 0.3% | $61.46 | +29.7% | COM | 22160N109 |
| — | LIVE NATION ENTERTAINMENT IN | 2,800,000 | $3.119M | 0.3% | $1.07 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | SWITCH INC | 197,476 | $3.083M | 0.3% | $15.13 | — | CL A | 87105L104 |
| AAPL | APPLE INC | 25,347 | $2.935M | 0.3% | $90.80 | +16.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 8,672 | $2.933M | 0.3% | $307.28 | +2.7% | CL A | 57636Q104 |
| — | ATLASSIAN CORP PLC | 15,963 | $2.902M | 0.3% | $138.77 | — | CL A | G06242104 |
| MTCH | MATCH GROUP INC NEW | 26,084 | $2.886M | 0.3% | $103.47 | 0.0% | COM | 57667L107 |
| FIVE | FIVE BELOW INC | 22,627 | $2.874M | 0.3% | $94.17 | +20.9% | COM | 33829M101 |
| — | MERITOR INC | 2,680,000 | $2.781M | 0.3% | $0.99 | — | NOTE 3.250%10/1 | 59001KAF7 |
| ASML | ASML HOLDING N V | 7,521 | $2.777M | 0.3% | $297.21 | — | N Y REGISTRY SHS | N07059210 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $2.76M | 0.3% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | DRAFTKINGS INC | 46,507 | $2.736M | 0.3% | $58.83 | — | COM CL A | 26142R104 |
| — | IAC INTERACTIVECORP NEW | 22,707 | $2.72M | 0.3% | $119.79 | — | COM | 44891N109 |
| — | ALTERYX INC | 22,414 | $2.545M | 0.3% | $85.97 | — | COM CL A | 02156B103 |
| SKYW | SKYWEST INC | 83,887 | $2.505M | 0.3% | $44.84 | -30.5% | COM | 830879102 |
| — | APTIV PLC | 26,788 | $2.456M | 0.3% | $82.75 | — | SHS | G6095L109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 147,256 | $2.456M | 0.3% | $15.98 | 0.0% | COM CL A | 971378104 |
| VC | VISTEON CORP | 35,364 | $2.448M | 0.3% | $83.83 | -12.3% | COM NEW | 92839U206 |
| TXRH | TEXAS ROADHOUSE INC | 40,243 | $2.446M | 0.3% | $53.75 | 0.0% | COM | 882681109 |
| — | CREE INC | 1,850,000 | $2.293M | 0.2% | $1.00 | — | NOTE 0.875% 9/0 | 225447AB7 |
| CRNC | CERENCE INC | 45,935 | $2.245M | 0.2% | $48.02 | 0.0% | COM | 156727109 |
| — | PENN NATL GAMING INC | 670,000 | $2.15M | 0.2% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | KANSAS CITY SOUTHERN | 11,726 | $2.12M | 0.2% | $149.26 | — | COM NEW | 485170302 |
| LECO | LINCOLN ELEC HLDGS INC | 23,029 | $2.12M | 0.2% | $79.06 | +16.6% | COM | 533900106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,481 | $2.002M | 0.2% | $39.73 | +17.9% | COM | 595017104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,910 | $1.984M | 0.2% | $41.27 | +79.2% | CL A | 099502106 |
| — | ZYNGA INC | 1,565,000 | $1.981M | 0.2% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| ADI | ANALOG DEVICES INC | 16,962 | $1.98M | 0.2% | $100.91 | +5.5% | COM | 032654105 |
| FFWM | FIRST FNDTN INC | 140,870 | $1.841M | 0.2% | $14.67 | -2.7% | COM | 32026V104 |
| — | ILLUMINA INC | 1,720,000 | $1.819M | 0.2% | $1.10 | — | NOTE 8/1 | 452327AK5 |
| XYZ | SQUARE INC | 11,000 | $1.788M | 0.2% | $63.08 | +123.8% | CL A | 852234103 |
| CLAR | CLARUS CORP NEW | 124,653 | $1.76M | 0.2% | $10.74 | +8.2% | COM | 18270P109 |
| SNPS | SYNOPSYS INC | 8,146 | $1.743M | 0.2% | $143.37 | +42.0% | COM | 871607107 |
| PRLB | PROTO LABS INC | 13,418 | $1.738M | 0.2% | $102.64 | +28.1% | COM | 743713109 |
| — | BLACKSTONE MTG TR INC | 1,800,000 | $1.73M | 0.2% | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PRIMO WATER CORPORATION | 121,764 | $1.729M | 0.2% | $14.20 | — | COM | 74167P108 |
| — | PHYSICIANS RLTY TR | 90,035 | $1.613M | 0.2% | $13.94 | — | COM | 71943U104 |
| — | EVERBRIDGE INC | 12,630 | $1.588M | 0.2% | $33.52 | — | COM | 29978A104 |
| VERX | VERTEX INC | 68,077 | $1.566M | 0.2% | $24.34 | 0.0% | CL A | 92538J106 |
| UTZ | UTZ BRANDS INC | 86,412 | $1.547M | 0.2% | $15.17 | 0.0% | COM CL A | 918090101 |
| — | SPLUNK INC | 8,155 | $1.534M | 0.2% | $131.27 | — | COM | 848637104 |
| GOOG | ALPHABET INC | 1,029 | $1.512M | 0.2% | $67.03 | +13.0% | CAP STK CL C | 02079K107 |
| — | ENVIVA PARTNERS LP | 36,324 | $1.462M | 0.2% | $40.25 | — | COM UNIT | 29414J107 |
| DIS | DISNEY WALT CO | 11,755 | $1.459M | 0.2% | $128.38 | -4.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 5,112 | $1.42M | 0.2% | $190.73 | +24.6% | COM | 437076102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 77,563 | $1.357M | 0.1% | $6.70 | +24.0% | CL A | 22284P105 |
| ROKU | ROKU INC | 6,587 | $1.244M | 0.1% | $124.24 | +27.3% | COM CL A | 77543R102 |
| — | TWILIO INC | 345,000 | $1.2M | 0.1% | $1.45 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | AMERICAN AIRLS GROUP INC | 1,300,000 | $1.198M | 0.1% | $0.92 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | MANTECH INTL CORP | 17,346 | $1.195M | 0.1% | $54.44 | — | CL A | 564563104 |
| BALL | BALL CORP | 14,180 | $1.179M | 0.1% | $67.91 | +6.1% | COM | 058498106 |
| STKL | SUNOPTA INC | 142,086 | $1.054M | 0.1% | $6.36 | 0.0% | COM | 8676EP108 |
| JBLU | JETBLUE AWYS CORP | 91,068 | $1.032M | 0.1% | $11.22 | 0.0% | COM | 477143101 |
| KLAC | KLA CORP | 5,169 | $1.001M | 0.1% | $140.74 | +32.3% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,876 | $946K | 0.1% | $90.73 | +16.0% | COM | 127387108 |
| — | ANSYS INC | 2,685 | $879K | 0.1% | $220.33 | — | COM | 03662Q105 |
| DSGX | DESCARTES SYS GROUP INC | 15,221 | $867K | 0.1% | $55.34 | 0.0% | COM | 249906108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,732 | $856K | 0.1% | $39.94 | +129.1% | COM | 679580100 |
| GNRC | GENERAC HLDGS INC | 4,378 | $848K | 0.1% | $164.57 | 0.0% | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 2,346 | $773K | 0.1% | $120.46 | +177.0% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,144 | $741K | 0.1% | $51.71 | — | SPONSORED ADS | 874039100 |
| LPLA | LPL FINL HLDGS INC | 9,271 | $711K | 0.1% | $72.57 | +9.4% | COM | 50212V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 517 | $643K | 0.1% | $18.51 | +30.2% | COM | 169656105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,204 | $590K | 0.1% | $370.53 | +25.5% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 3,319 | $589K | 0.1% | $168.83 | -2.1% | COM | 37940X102 |
| EPAM | EPAM SYS INC | 1,786 | $577K | 0.1% | $196.74 | +51.8% | COM | 29414B104 |
| V | VISA INC | 2,801 | $560K | 0.1% | $184.74 | +4.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 3,620 | $542K | 0.1% | $144.48 | — | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 14,363 | $539K | 0.1% | $30.66 | +7.8% | COM | 844741108 |
| INTU | INTUIT | 1,543 | $503K | 0.1% | $262.54 | +15.3% | COM | 461202103 |
| BWA | BORGWARNER INC | 12,494 | $484K | 0.1% | $31.74 | 0.0% | COM | 099724106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,689 | $466K | 0.1% | $99.45 | +27.4% | COM | 445658107 |
| TER | TERADYNE INC | 5,801 | $461K | 0.0% | $37.94 | +118.7% | COM | 880770102 |
| CABO | CABLE ONE INC | 218 | $411K | 0.0% | $1661.18 | +1.1% | COM | 12685J105 |
| BURL | BURLINGTON STORES INC | 1,913 | $394K | 0.0% | $151.27 | +28.8% | COM | 122017106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,230 | $361K | 0.0% | $73.30 | +12.6% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,355 | $342K | 0.0% | $51.56 | 0.0% | COM | 538034109 |
| RMD | RESMED INC | 1,837 | $315K | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,630 | $298K | 0.0% | $31.36 | +136.8% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 703 | $276K | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,925 | $262K | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| — | ALEXION PHARMACEUTICALS INC | 1,974 | $226K | 0.0% | $114.49 | — | COM | 015351109 |