Location: San Francisco, CA
CIK: 0001697366 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $348M (55.4% shares, 44.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Western Digital Corp | 18,655,000 | $19.93M | 5.7% | $0.96 | — | Convertible Bonds | 958102AP0 |
| — | Stanley Black & Decker Inc | 146,416 | $17.68M | 5.1% | $107.00 | — | Preferred Stock | 854502846 |
| — | American Electric Power Co Inc | 305,469 | $15.01M | 4.3% | $50.60 | — | Preferred Stock | 025537127 |
| — | Ares Capital Corp | 12,855,000 | $13.99M | 4.0% | $1.08 | — | Convertible Bonds | 04010LAW3 |
| — | Fortive Corp | 13,735,000 | $13.77M | 4.0% | $0.93 | — | Convertible Bonds | 34959JAK4 |
| — | Euronet Worldwide Inc | 11,995,000 | $13.66M | 3.9% | $0.93 | — | Convertible Bonds | 298736AL3 |
| — | Dominion Resources Inc/VA | 140,610 | $13.66M | 3.9% | $100.53 | — | Preferred Stock | 25746U133 |
| — | RingCentral Inc | 11,560,000 | $12.77M | 3.7% | $1.10 | — | Convertible Bonds | 76680RAF4 |
| — | Southern Co/The | 249,022 | $12.61M | 3.6% | $52.09 | — | Preferred Stock | 842587602 |
| — | DTE Energy Co | 252,765 | $12.49M | 3.6% | $42.78 | — | Preferred Stock | 233331842 |
| — | Meritor Inc | 11,145,000 | $11.83M | 3.4% | $1.08 | — | Convertible Bonds | 59001KAF7 |
| — | NextEra Energy Inc | 192,490 | $10.81M | 3.1% | $50.57 | — | Preferred Stock | 65339F796 |
| — | FireEye Inc | 7,565,000 | $8.545M | 2.5% | $1.10 | — | Convertible Bonds | 31816QAF8 |
| — | Wellpoint Inc. | 1,510,000 | $8.151M | 2.3% | $3.51 | — | Convertible Bonds | 94973VBG1 |
| — | NextEra Energy Inc | 159,820 | $7.825M | 2.2% | $46.01 | — | Preferred Stock | 65339F770 |
| — | Alteryx Inc | 7,395,000 | $6.963M | 2.0% | $0.97 | — | Convertible Bonds | 02156BAF0 |
| — | New Mountain Finance Corp | 5,950,000 | $6.346M | 1.8% | $0.98 | — | Convertible Bonds | 647551AC4 |
| — | Priceline Group Inc/The | 4,800,000 | $5.213M | 1.5% | $1.16 | — | Convertible Bonds | 741503AX4 |
| — | Southwest Airlines Co | 2,810,000 | $4.256M | 1.2% | $1.29 | — | Convertible Bonds | 844741BG2 |
| DOCU | DocuSign Inc | 13,100 | $3.662M | 1.1% | $189.66 | +17.9% | Common Stock | 256163106 |
| — | CyberArk Software Ltd | 3,265,000 | $3.532M | 1.0% | $1.17 | — | Convertible Bonds | 23248VAB1 |
| — | Insulet Corp | 2,372,000 | $3.226M | 0.9% | $1.33 | — | Convertible Bonds | 45784PAK7 |
| — | TPG Specialty Lending Inc | 2,780,000 | $3.203M | 0.9% | $0.97 | — | Convertible Bonds | 87265KAD4 |
| — | DexCom Inc | 2,995,000 | $3.13M | 0.9% | $1.05 | — | Convertible Bonds | 252131AK3 |
| NET | Cloudflare Inc | 28,165 | $2.981M | 0.9% | $78.43 | +5.5% | Common Stock | 18915M107 |
| — | Okta Inc | 2,365,000 | $2.947M | 0.8% | $1.25 | — | Convertible Bonds | 679295AF2 |
| TW | Tradeweb Markets Inc | 32,860 | $2.778M | 0.8% | $68.20 | +19.7% | Common Stock | 892672106 |
| PAGS | Pagseguro Digital Ltd | 48,745 | $2.726M | 0.8% | $43.60 | +10.4% | Common Stock | G68707101 |
| CRWD | Crowdstrike Holdings Inc | 10,815 | $2.718M | 0.8% | $183.08 | +17.5% | Common Stock | 22788C105 |
| — | Horizon Pharma Plc | 28,838 | $2.7M | 0.8% | $41.43 | — | Common Stock | G46188101 |
| LSCC | Lattice Semiconductor Corp | 47,078 | $2.644M | 0.8% | $40.44 | — | Common Stock | 518415104 |
| — | Evoqua Water Technologies Corp | 74,739 | $2.525M | 0.7% | $24.91 | — | Common Stock | 30057T105 |
| DOV | Dover Corp | 15,590 | $2.348M | 0.7% | $122.52 | +13.5% | Common Stock | 260003108 |
| VRT | VERTIV HOLDINGS CO | 84,470 | $2.306M | 0.7% | $22.43 | +6.1% | Common Stock | 92537N108 |
| MPWR | Monolithic Power Systems Inc | 6,111 | $2.282M | 0.7% | $238.85 | +42.4% | Common Stock | 609839105 |
| KEYS | Keysight Technologies Inc | 14,680 | $2.267M | 0.7% | $126.11 | +15.1% | Common Stock | 49338L103 |
| — | Coupa Software Inc | 8,635 | $2.263M | 0.7% | $265.40 | — | Common Stock | 22266L106 |
| — | NuVasive Inc. | 2,170,000 | $2.262M | 0.7% | $1.04 | — | Convertible Bonds | 670704AL9 |
| FRCB | First Republic Bank/CA | 12,035 | $2.253M | 0.6% | $146.82 | +23.7% | Common Stock | 33616C100 |
| — | Mimecast Ltd | 41,955 | $2.225M | 0.6% | $53.03 | — | Common Stock | G14838109 |
| ZS | Zscaler Inc | 10,275 | $2.22M | 0.6% | $152.17 | +25.0% | Common Stock | 98980G102 |
| — | Pioneer Natural Resources Co | 1,360,000 | $2.17M | 0.6% | $1.60 | — | Convertible Bonds | 723787AP2 |
| EWBC | East West Bancorp Inc | 29,325 | $2.102M | 0.6% | $60.22 | +9.3% | Common Stock | 27579R104 |
| DECK | Deckers Outdoor Corp | 5,465 | $2.099M | 0.6% | $44.44 | +27.0% | Common Stock | 243537107 |
| RNG | RingCentral Inc | 7,200 | $2.092M | 0.6% | $287.91 | -0.9% | Common Stock | 76680R206 |
| ITT | ITT Inc | 21,545 | $1.973M | 0.6% | $75.00 | +24.1% | Common Stock | 45073V108 |
| SYNA | SYNAPTICS INC | 12,590 | $1.959M | 0.6% | $124.57 | +8.5% | Common Stock | 87157D109 |
| — | PROS Holdings Inc | 1,840,000 | $1.89M | 0.5% | $1.03 | — | Convertible Bonds | 74346YAH6 |
| — | DocuSign Inc | 475,000 | $1.852M | 0.5% | $1.78 | — | Convertible Bonds | 256163AB2 |
| — | NuVasive Inc | 26,895 | $1.823M | 0.5% | $65.68 | — | Common Stock | 670704105 |
| — | FireEye Inc | 89,045 | $1.8M | 0.5% | $21.49 | — | Common Stock | 31816Q101 |
| — | PROS Holdings Inc | 39,200 | $1.787M | 0.5% | $44.60 | — | Common Stock | 74346Y103 |
| — | SPX FLOW INC | 27,300 | $1.781M | 0.5% | $63.44 | — | Common Stock | 78469X107 |
| FTCHQ | Farfetch Ltd | 35,355 | $1.781M | 0.5% | $47.44 | 0.0% | Common Stock | 30744W107 |
| CHGG | Chegg Inc | 21,387 | $1.777M | 0.5% | $53.82 | +53.9% | Common Stock | 163092109 |
| HUBS | HubSpot Inc | 3,014 | $1.756M | 0.5% | $169.15 | +208.3% | Common Stock | 443573100 |
| — | Inovalon Holdings Inc | 51,435 | $1.753M | 0.5% | $26.93 | — | Common Stock | 45781D101 |
| — | Cloudflare Inc. | 600,000 | $1.709M | 0.5% | $2.85 | — | Convertible Bonds | 18915MAB3 |
| DXCM | DexCom Inc | 3,836 | $1.638M | 0.5% | $65.89 | +45.7% | Common Stock | 252131107 |
| SLAB | Silicon Laboratories Inc | 10,528 | $1.613M | 0.5% | $133.57 | +4.7% | Common Stock | 826919102 |
| BYND | Beyond Meat Inc | 10,240 | $1.612M | 0.5% | $132.50 | +0.3% | Common Stock | 08862E109 |
| POWI | POWER INTEGRATIONS INC | 19,425 | $1.594M | 0.5% | $66.75 | +14.8% | Common Stock | 739276103 |
| PODD | Insulet Corp | 5,677 | $1.558M | 0.4% | $168.10 | +61.7% | Common Stock | 45784P101 |
| FRPT | Freshpet Inc | 8,275 | $1.349M | 0.4% | $75.27 | +126.6% | Common Stock | 358039105 |
| — | SVB FINANCIAL GROUP | 2,415 | $1.344M | 0.4% | $401.81 | — | Common Stock | 78486Q101 |
| GLD | SPDR Gold Shares | 8,026 | $1.329M | 0.4% | $155.18 | — | ETF | 78463V107 |
| — | Evo Payments Inc | 44,619 | $1.238M | 0.4% | $26.65 | — | Common Stock | 26927E104 |
| — | Zendesk Inc | 8,252 | $1.191M | 0.3% | $65.73 | — | Common Stock | 98936J101 |
| EEFT | Euronet Worldwide Inc | 8,801 | $1.191M | 0.3% | $127.85 | +14.0% | Common Stock | 298736109 |
| — | ON Semiconductor Corp | 620,000 | $1.179M | 0.3% | $1.68 | — | Convertible Bonds | 682189AP0 |
| ADPT | Adeptus Health Inc | 28,762 | $1.175M | 0.3% | $39.01 | -0.4% | Common Stock | 00650F109 |
| CRSP | CRISPR Therapeutics AG | 7,095 | $1.149M | 0.3% | $95.48 | +27.4% | Common Stock | H17182108 |
| ASGN | ASGN Inc | 11,580 | $1.123M | 0.3% | $67.57 | +51.2% | Common Stock | 00191U102 |
| DNLI | Denali Therapeutics Inc | 14,120 | $1.108M | 0.3% | $38.86 | +59.2% | Common Stock | 24823R105 |
| — | Model N Inc | 32,099 | $1.1M | 0.3% | $32.70 | — | Common Stock | 607525102 |
| HELE | Helen of Troy Ltd | 4,710 | $1.074M | 0.3% | $200.18 | +9.8% | Common Stock | G4388N106 |
| — | Alteryx Inc | 12,125 | $1.043M | 0.3% | $88.86 | — | Common Stock | 02156B103 |
| LNN | Lindsay Corp | 6,175 | $1.02M | 0.3% | $156.41 | 0.0% | Common Stock | 535555106 |
| — | KBR Inc | 640,000 | $1.004M | 0.3% | $1.57 | — | Convertible Bonds | 48242WAB2 |
| — | PETIQ INC | 24,980 | $964K | 0.3% | $38.59 | — | Common Stock | 71639T106 |
| TXG | 10X Genomics Inc | 4,905 | $961K | 0.3% | $81.44 | +122.2% | Common Stock | 88025U109 |
| ETSY | Etsy Inc | 4,591 | $945K | 0.3% | $49.24 | +275.9% | Common Stock | 29786A106 |
| — | PING IDENTITY HOLDING CORP | 39,270 | $899K | 0.3% | $22.31 | — | Common Stock | 72341T103 |
| SEER | SEER INC | 27,295 | $895K | 0.3% | $45.23 | -12.8% | Common Stock | 81578P106 |
| FATE | Fate Therapeutics Inc | 9,792 | $850K | 0.2% | $46.18 | +74.5% | Common Stock | 31189P102 |
| KBR | KBR Inc | 21,780 | $831K | 0.2% | $37.75 | 0.0% | Common Stock | 48242W106 |
| HQY | HealthEquity Inc | 9,235 | $743K | 0.2% | $63.83 | +19.3% | Common Stock | 42226A107 |
| — | CyberArk Software Ltd | 5,390 | $702K | 0.2% | $121.93 | — | Common Stock | M2682V108 |
| HRTX | Heron Therapeutics Inc | 43,610 | $677K | 0.2% | $21.35 | -25.5% | Common Stock | 427746102 |
| RARE | Ultragenyx Pharmaceutical Inc | 7,065 | $673K | 0.2% | $94.69 | +10.0% | Common Stock | 90400D108 |
| EQX | Equinox Gold Corp | 86,705 | $602K | 0.2% | $9.98 | -14.4% | Common Stock | 29446Y502 |
| GSHD | Goosehead Insurance Inc | 4,665 | $594K | 0.2% | $75.60 | +34.7% | Common Stock | 38267D109 |
| — | Splunk Inc | 3,685 | $533K | 0.2% | $128.29 | — | Common Stock | 848637104 |
| — | Echo Global Logistics Inc | 16,250 | $500K | 0.1% | $30.77 | — | Common Stock | 27875T101 |
| CHWY | Chewy Inc | 5,927 | $472K | 0.1% | $43.62 | +77.2% | Common Stock | 16679L109 |
| — | Model N Inc | 350,000 | $444K | 0.1% | $1.27 | — | Convertible Bonds | 607525AB8 |
| — | Tabula Rasa HealthCare Inc | 386,000 | $396K | 0.1% | $1.01 | — | Convertible Bonds | 873379AA9 |
| — | Meritor Inc | 15,115 | $354K | 0.1% | $21.52 | — | Common Stock | 59001K100 |
| FPI | Farmland Partners Inc | 28,268 | $341K | 0.1% | $7.53 | — | Common Stock | 31154R109 |
| — | Prospect Capital Corp | 205,000 | $211K | 0.1% | $0.98 | — | Convertible Bonds | 74348TAR3 |
| — | DraftKings Inc | 3,875 | $202K | 0.1% | $61.29 | — | Common Stock | 26142R104 |
| — | Splunk Inc | 145,000 | $177K | 0.1% | $1.15 | — | Convertible Bonds | 848637AD6 |
| WBS | Webster Financial Corp | 3,265 | $174K | 0.1% | $36.10 | +53.6% | Common Stock | 947890109 |
| — | Micron Technology Inc | 10,000 | $83,000 | 0.0% | $4.73 | — | Convertible Bonds | 595112AX1 |
| — | ServiceNow Inc | 15,000 | $61,000 | 0.0% | $2.13 | — | Convertible Bonds | 81762PAC6 |
| — | Mirati Therapeutics Inc | 370 | $60,000 | 0.0% | $167.72 | — | Common Stock | 60468T105 |
| — | Microchip Technology Inc | 26,000 | $58,000 | 0.0% | $1.23 | — | Convertible Bonds | 595017AF1 |
| — | Workday Inc | 30,000 | $50,000 | 0.0% | $1.13 | — | Convertible Bonds | 98138HAF8 |
| — | Shopify Inc | 35,000 | $46,000 | 0.0% | $1.18 | — | Convertible Bonds | 82509LAA5 |
| IOVA | Iovance Biotherapeutics Inc | 1,620 | $42,000 | 0.0% | $29.83 | -12.9% | Common Stock | 462260100 |