Location: San Francisco, CA
CIK: 0001697366 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $352M (51.7% shares, 48.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Anthem Inc | 4,090,000 | $14.96M | 4.3% | $3.32 | — | Convertible Bonds | 94973VBG1 |
| — | Fortive Corp | 13,050,000 | $12.82M | 3.6% | $0.93 | — | Convertible Bonds | 34959JAK4 |
| — | American Electric Power Co Inc | 254,030 | $12.3M | 3.5% | $52.85 | — | Preferred Stock | 025537127 |
| — | Southern Co/The | 271,722 | $11.97M | 3.4% | $52.36 | — | Preferred Stock | 842587602 |
| — | Euronet Worldwide Inc | 12,155,000 | $11.76M | 3.3% | $0.92 | — | Convertible Bonds | 298736AL3 |
| — | Illumina Inc | 7,563,000 | $11.25M | 3.2% | $1.31 | — | Convertible Bonds | 452327AH2 |
| — | Dominion Resources Inc/VA | 110,050 | $11.15M | 3.2% | $102.24 | — | Preferred Stock | 25746U133 |
| — | Novellus Systems Inc | 963,000 | $9.788M | 2.8% | $3.45 | — | Convertible Bonds | 670008AD3 |
| — | NextEra Energy Inc | 192,490 | $9.343M | 2.7% | $50.57 | — | Preferred Stock | 65339F796 |
| — | Broadcom Inc | 8,235 | $9.176M | 2.6% | $1148.81 | — | Preferred Stock | 11135F200 |
| — | Boston Scientific Corp | 86,580 | $9.066M | 2.6% | $104.71 | — | Preferred Stock | 101137206 |
| — | Crown Castle International Corp | 5,750 | $8.541M | 2.4% | $1236.93 | — | Convertible Preferred | 22822V309 |
| — | VEREIT Inc | 8,485,000 | $8.464M | 2.4% | $1.00 | — | Convertible Bonds | 02917TAB0 |
| — | Southwest Airlines Co | 6,775,000 | $8.138M | 2.3% | $1.20 | — | Convertible Bonds | 844741BG2 |
| — | Micron Technology Inc | 1,585,000 | $8.1M | 2.3% | $4.73 | — | Convertible Bonds | 595112AX1 |
| — | DTE Energy Co | 187,800 | $7.948M | 2.3% | $37.66 | — | Preferred Stock | 233331842 |
| — | Western Digital Corp | 8,260,000 | $7.766M | 2.2% | $0.93 | — | Convertible Bonds | 958102AP0 |
| — | Bank of America Corp | 5,480 | $7.355M | 2.1% | $1276.52 | — | Convertible Preferred | 060505682 |
| — | Wells Fargo & Co | 5,523 | $7.163M | 2.0% | $1224.64 | — | Convertible Preferred | 949746804 |
| SWK | Stanley Black & Decker Inc | 50,138 | $6.988M | 2.0% | $101.15 | 0.0% | Common Stock | 854502101 |
| — | ServiceNow Inc | 2,320,000 | $6.951M | 2.0% | $2.13 | — | Convertible Bonds | 81762PAC6 |
| — | Meritor Inc | 6,835,000 | $6.814M | 1.9% | $1.01 | — | Convertible Bonds | 59001KAF7 |
| — | DocuSign Inc | 2,776,000 | $6.748M | 1.9% | $1.29 | — | Convertible Bonds | 256163AB2 |
| — | Danaher Corp | 4,623 | $5.765M | 1.6% | $1172.06 | — | Preferred Stock | 235851300 |
| — | Splunk Inc | 3,835,000 | $5.635M | 1.6% | $1.14 | — | Convertible Bonds | 848637AD6 |
| — | Pluralsight Inc | 5,470,000 | $4.821M | 1.4% | $0.88 | — | Convertible Bonds | 72941BAB2 |
| — | Spirit Realty Capital Inc | 4,640,000 | $4.597M | 1.3% | $1.02 | — | Convertible Bonds | 84860WAB8 |
| — | Microchip Technology Inc | 2,986,000 | $4.405M | 1.3% | $1.23 | — | Convertible Bonds | 595017AF1 |
| — | NextEra Energy Inc | 96,660 | $4.103M | 1.2% | $44.08 | — | Preferred Stock | 65339F770 |
| — | New Mountain Finance Corp | 4,320,000 | $4.05M | 1.2% | $0.95 | — | Convertible Bonds | 647551AC4 |
| — | Workday Inc | 2,595,000 | $3.567M | 1.0% | $1.13 | — | Convertible Bonds | 98138HAF8 |
| — | Coupa Software Inc | 1,935,000 | $3.518M | 1.0% | $1.82 | — | Convertible Bonds | 22266LAC0 |
| — | Benefitfocus Inc | 4,280,000 | $3.376M | 1.0% | $0.84 | — | Convertible Bonds | 08180DAB2 |
| — | Chegg Inc | 2,125,000 | $3.006M | 0.9% | $1.41 | — | Convertible Bonds | 163092AD1 |
| — | DexCom Inc | 1,195,000 | $2.965M | 0.8% | $2.48 | — | Convertible Bonds | 252131AH0 |
| — | TPG Specialty Lending Inc | 2,780,000 | $2.795M | 0.8% | $0.97 | — | Convertible Bonds | 87265KAD4 |
| — | Stanley Black & Decker Inc | 30,811 | $2.757M | 0.8% | $105.83 | — | Preferred Stock | 854502846 |
| — | Teladoc Inc | 735,000 | $2.617M | 0.7% | $2.26 | — | Convertible Bonds | 87918AAC9 |
| ETSY | Etsy Inc | 22,246 | $2.363M | 0.7% | $49.24 | +50.2% | Common Stock | 29786A106 |
| — | Apollo Commercial Real Estate Finance Inc | 2,645,000 | $2.299M | 0.7% | $1.01 | — | Convertible Bonds | 03762UAB1 |
| GLD | SPDR Gold Shares | 13,700 | $2.293M | 0.7% | $148.02 | — | ETF | 78463V107 |
| LSCC | Lattice Semiconductor Corp | 74,845 | $2.125M | 0.6% | $28.39 | — | Common Stock | 518415104 |
| MPWR | Monolithic Power Systems Inc | 8,747 | $2.073M | 0.6% | $136.93 | +41.8% | Common Stock | 609839105 |
| GSHD | Goosehead Insurance Inc | 27,265 | $2.049M | 0.6% | $52.05 | +11.3% | Common Stock | 38267D109 |
| — | Silicon Laboratories Inc | 1,675,000 | $2.023M | 0.6% | $1.18 | — | Convertible Bonds | 826919AB8 |
| — | New Relic Inc | 2,060,000 | $1.995M | 0.6% | $0.97 | — | Convertible Bonds | 64829BAB6 |
| HUBS | HubSpot Inc | 8,539 | $1.916M | 0.5% | $169.15 | +6.3% | Common Stock | 443573100 |
| CRWD | Crowdstrike Holdings Inc | 18,205 | $1.826M | 0.5% | $80.20 | 0.0% | Common Stock | 22788C105 |
| — | Mimecast Ltd | 43,001 | $1.792M | 0.5% | $36.76 | — | Common Stock | G14838109 |
| TDOC | Teladoc Inc | 9,316 | $1.778M | 0.5% | $101.69 | +72.3% | Common Stock | 87918A105 |
| — | Splunk Inc | 8,540 | $1.697M | 0.5% | $125.25 | — | Common Stock | 848637104 |
| — | Zendesk Inc | 19,080 | $1.689M | 0.5% | $64.59 | — | Common Stock | 98936J101 |
| — | Evoqua Water Technologies Corp | 90,845 | $1.689M | 0.5% | $18.59 | — | Common Stock | 30057T105 |
| ZS | Zscaler Inc | 15,375 | $1.683M | 0.5% | $66.86 | +24.3% | Common Stock | 98980G102 |
| DOCU | DocuSign Inc | 9,668 | $1.665M | 0.5% | $76.94 | +63.8% | Common Stock | 256163106 |
| DXCM | DexCom Inc | 4,102 | $1.663M | 0.5% | $55.83 | +60.2% | Common Stock | 252131107 |
| — | Horizon Pharma Plc | 29,881 | $1.66M | 0.5% | $31.87 | — | Common Stock | G46188101 |
| CHGG | Chegg Inc | 24,494 | $1.647M | 0.5% | $37.16 | +43.8% | Common Stock | 163092109 |
| — | Catasys Inc | 63,915 | $1.582M | 0.4% | $16.80 | — | Common Stock | 149049504 |
| CRSP | CRISPR Therapeutics AG | 20,647 | $1.517M | 0.4% | $55.27 | +5.8% | Common Stock | H17182108 |
| — | Coupa Software Inc | 5,317 | $1.473M | 0.4% | $277.04 | — | Common Stock | 22266L106 |
| TREX | Trex Co Inc | 11,271 | $1.467M | 0.4% | $49.33 | +8.1% | Common Stock | 89531P105 |
| — | Slack Technologies Inc | 46,878 | $1.458M | 0.4% | $31.10 | — | Common Stock | 83088V102 |
| — | NuVasive Inc | 1,315,000 | $1.448M | 0.4% | $1.23 | — | Convertible Bonds | 670704AG0 |
| — | Immunomedics Inc | 39,814 | $1.411M | 0.4% | $16.21 | — | Common Stock | 452907108 |
| — | Livongo Health Inc | 18,730 | $1.408M | 0.4% | $75.17 | — | Common Stock | 539183103 |
| FRPT | Freshpet Inc | 16,408 | $1.373M | 0.4% | $75.27 | 0.0% | Common Stock | 358039105 |
| RARE | Ultragenyx Pharmaceutical Inc | 16,515 | $1.292M | 0.4% | $60.44 | +9.5% | Common Stock | 90400D108 |
| DNLI | Denali Therapeutics Inc | 52,309 | $1.265M | 0.4% | $18.90 | +24.4% | Common Stock | 24823R105 |
| CHWY | Chewy Inc | 27,495 | $1.229M | 0.3% | $43.62 | 0.0% | Common Stock | 16679L109 |
| — | Inovalon Holdings Inc | 63,015 | $1.214M | 0.3% | $19.27 | — | Common Stock | 45781D101 |
| QQQ | Invesco QQQ Trust Series 1 | 4,900 | $1.213M | 0.3% | $247.55 | — | ETF | 46090E103 |
| SFIX | Stitch Fix Inc | 48,246 | $1.203M | 0.3% | $24.27 | -18.7% | Common Stock | 860897107 |
| — | Glu Mobile Inc | 127,367 | $1.18M | 0.3% | $7.70 | — | Common Stock | 379890106 |
| ASGN | ASGN Inc | 17,570 | $1.172M | 0.3% | $66.87 | -20.7% | Common Stock | 00191U102 |
| PODD | Insulet Corp | 5,858 | $1.138M | 0.3% | $133.49 | +43.2% | Common Stock | 45784P101 |
| TNET | TriNet Group Inc | 18,231 | $1.111M | 0.3% | $48.69 | 0.0% | Common Stock | 896288107 |
| WIX | Wix.com Ltd | 3,935 | $1.008M | 0.3% | $127.33 | +39.3% | Common Stock | M98068105 |
| BYND | Beyond Meat Inc | 7,220 | $968K | 0.3% | $118.40 | 0.0% | Common Stock | 08862E109 |
| — | Evo Payments Inc | 41,559 | $949K | 0.3% | $26.61 | — | Common Stock | 26927E104 |
| — | Echo Global Logistics Inc | 43,633 | $944K | 0.3% | $22.93 | — | Common Stock | 27875T101 |
| HRTX | Heron Therapeutics Inc | 57,826 | $850K | 0.2% | $22.48 | -26.9% | Common Stock | 427746102 |
| — | Wix.com Ltd | 450,000 | $835K | 0.2% | $1.86 | — | Convertible Bonds | 92940WAB5 |
| FATE | Fate Therapeutics Inc | 24,092 | $827K | 0.2% | $29.80 | 0.0% | Common Stock | 31189P102 |
| — | Horizon Pharma Investment Ltd | 405,000 | $780K | 0.2% | $1.93 | — | Convertible Bonds | 44052TAB7 |
| — | Retrophin Inc | 905,000 | $749K | 0.2% | $0.78 | — | Convertible Bonds | 761299AB2 |
| PAGS | Pagseguro Digital Ltd | 19,310 | $682K | 0.2% | $35.32 | -20.3% | Common Stock | G68707101 |
| ADPT | Adeptus Health Inc | 12,910 | $625K | 0.2% | $36.46 | 0.0% | Common Stock | 00650F109 |
| HQY | HealthEquity Inc | 10,655 | $625K | 0.2% | $65.59 | -15.7% | Common Stock | 42226A107 |
| TWST | Twist Bioscience Corp | 13,640 | $618K | 0.2% | $35.88 | 0.0% | Common Stock | 90184D100 |
| — | Bluebird Bio Inc | 10,093 | $616K | 0.2% | $61.03 | — | Common Stock | 09609G100 |
| TXG | 10X Genomics Inc | 6,715 | $600K | 0.2% | $77.89 | 0.0% | Common Stock | 88025U109 |
| — | Neurocrine Biosciences Inc | 330,000 | $549K | 0.2% | $1.66 | — | Convertible Bonds | 64125CAD1 |
| TW | Tradeweb Markets Inc | 8,585 | $499K | 0.1% | $57.58 | 0.0% | Common Stock | 892672106 |
| — | Pluralsight Inc | 24,800 | $448K | 0.1% | $19.76 | — | Common Stock | 72941B106 |
| IOVA | Iovance Biotherapeutics Inc | 11,225 | $308K | 0.1% | $27.66 | +18.8% | Common Stock | 462260100 |
| — | Model N Inc | 7,604 | $264K | 0.1% | $16.10 | — | Common Stock | 607525102 |
| NET | Cloudflare Inc | 6,910 | $248K | 0.1% | $27.93 | 0.0% | Common Stock | 18915M107 |
| — | New Relic Inc | 3,265 | $225K | 0.1% | $48.83 | — | Common Stock | 64829B100 |
| — | Alteryx Inc | 1,265 | $208K | 0.1% | $107.81 | — | Common Stock | 02156B103 |
| EEFT | Euronet Worldwide Inc | 2,145 | $206K | 0.1% | $130.37 | -29.1% | Common Stock | 298736109 |
| FPI | Farmland Partners Inc | 29,538 | $202K | 0.1% | $7.53 | — | Common Stock | 31154R109 |
| SLAB | Silicon Laboratories Inc | 2,001 | $201K | 0.1% | $92.30 | +1.3% | Common Stock | 826919102 |
| — | Prospect Capital Corp | 205,000 | $187K | 0.1% | $0.98 | — | Convertible Bonds | 74348TAR3 |
| TNDM | Tandem Diabetes Care Inc | 1,750 | $173K | 0.0% | $61.67 | +29.4% | Common Stock | 875372203 |
| — | Tabula Rasa HealthCare Inc | 3,120 | $171K | 0.0% | $55.27 | — | Common Stock | 873379101 |
| — | Meritor Inc | 8,600 | $170K | 0.0% | $16.13 | — | Common Stock | 59001K100 |
| — | CyberArk Software Ltd | 1,340 | $133K | 0.0% | $85.51 | — | Common Stock | M2682V108 |
| WBS | Webster Financial Corp | 4,235 | $121K | 0.0% | $36.58 | -27.6% | Common Stock | 947890109 |
| EHTH | eHealth Inc | 1,190 | $117K | 0.0% | $114.64 | +1.4% | Common Stock | 28238P109 |
| — | NuVasive Inc | 1,475 | $82,000 | 0.0% | $56.76 | — | Common Stock | 670704105 |