Location: San Francisco, CA
CIK: 0001697366 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $413M (51.6% shares, 48.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Boston Scientific Corp | 179,315 | $20.59M | 5.0% | $101.47 | — | Preferred Stock | 101137206 |
| — | Bank of America Corp | 16,923 | $19.63M | 4.8% | $1201.32 | — | Convertible Preferred | 060505682 |
| — | Wells Fargo & Co | 16,495 | $19.55M | 4.7% | $1212.64 | — | Convertible Preferred | 949746804 |
| — | Danaher Corporation | 14,364 | $19.49M | 4.7% | $1340.22 | — | Preferred Stock | 235851409 |
| — | Euronet Worldwide Inc | 20,550,928 | $19.43M | 4.7% | $0.94 | — | Convertible Bonds | 298736AL3 |
| — | Becton Dickson & Co | 386,850 | $19.37M | 4.7% | $49.48 | — | Preferred Stock | 075887406 |
| — | Western Digital Corp. | 19,938,080 | $18.99M | 4.6% | $0.97 | — | Convertible Bonds | 958102AP0 |
| — | DexCom Inc | 17,320,000 | $18.84M | 4.6% | $0.92 | — | Convertible Bonds | 252131AK3 |
| — | NiSource Inc | 181,320 | $18.77M | 4.6% | $111.84 | — | Preferred Stock | 65473P121 |
| — | Alteryx Inc | 21,235,000 | $17.63M | 4.3% | $0.88 | — | Convertible Bonds | 02156BAF0 |
| — | Chegg Inc | 21,137,000 | $16.58M | 4.0% | $0.75 | — | Convertible Bonds | 163092AF6 |
| — | Expedia Group Inc | 18,935,000 | $16.49M | 4.0% | $0.90 | — | Convertible Bonds | 30212PBE4 |
| — | NextEra Energy Inc | 299,134 | $15.17M | 3.7% | $48.01 | — | Preferred Stock | 65339F770 |
| — | Ares Capital Corp | 12,895,000 | $13.68M | 3.3% | $1.10 | — | Convertible Bonds | 04010LAW3 |
| — | DocuSign Inc | 14,200,000 | $13.35M | 3.2% | $0.92 | — | Convertible Bonds | 256163AD8 |
| — | American Electric Power Co Inc | 235,700 | $12.16M | 2.9% | $50.84 | — | Preferred Stock | 02557T307 |
| — | KKR & Co Inc | 186,300 | $10.67M | 2.6% | $57.86 | — | Preferred Stock | 48251W401 |
| — | Splunk Inc | 12,480,000 | $10.53M | 2.6% | $0.82 | — | Convertible Bonds | 848637AF1 |
| — | Okta Inc | 12,369,000 | $10.39M | 2.5% | $0.80 | — | Convertible Bonds | 679295AF2 |
| — | Wix | 9,585,000 | $8.072M | 2.0% | $0.81 | — | Convertible Bonds | 92940WAD1 |
| — | Booking Holdings Inc | 5,430,000 | $7.233M | 1.8% | $1.20 | — | Convertible Bonds | 09857LAN8 |
| KBR | KBR Inc | 92,753 | $4.897M | 1.2% | $43.97 | +9.3% | Common Stock | 48242W106 |
| — | RingCentral Inc | 5,120,000 | $4.397M | 1.1% | $1.06 | — | Convertible Bonds | 76680RAF4 |
| — | NextEra Energy Inc | 85,000 | $4.292M | 1.0% | $51.17 | — | Preferred Stock | 65339F739 |
| — | Elevance Health Inc | 570,000 | $4.168M | 1.0% | $4.78 | — | Convertible Bonds | 94973VBG1 |
| — | Etsy Inc | 4,320,000 | $3.692M | 0.9% | $0.77 | — | Convertible Bonds | 29786AAN6 |
| — | CyberArk Software Ltd | 3,465,000 | $3.667M | 0.9% | $1.19 | — | Convertible Bonds | 23248VAB1 |
| — | Insulet Corp | 2,410,000 | $3.404M | 0.8% | $1.27 | — | Convertible Bonds | 45784PAK7 |
| GLD | SPDR Gold TR | 17,026 | $2.888M | 0.7% | $170.64 | — | ETF | 78463V107 |
| — | PROS Holdings Inc | 3,120,000 | $2.887M | 0.7% | $0.99 | — | Convertible Bonds | 74346YAH6 |
| — | NuVasive Inc | 2,670,000 | $2.613M | 0.6% | $0.96 | — | Convertible Bonds | 670704AL9 |
| — | ON Semiconductor Corp | 1,930,000 | $2.557M | 0.6% | $1.16 | — | Convertible Bonds | 682189AS4 |
| — | PIONEER NAT RES CO | 11,000 | $2.512M | 0.6% | $249.06 | — | Common Stock | 723787107 |
| QQQ | Invesco QQQ TR | 8,000 | $2.13M | 0.5% | $266.84 | — | ETF | 46090E103 |
| DXCM | DexCom Inc | 16,370 | $1.854M | 0.4% | $87.19 | +25.9% | Common Stock | 252131107 |
| LNN | Lindsay Corp | 11,375 | $1.852M | 0.4% | $147.69 | +7.6% | Common Stock | 535555106 |
| DECK | Deckers Outdoor Corp | 4,620 | $1.844M | 0.4% | $51.27 | +18.0% | Common Stock | 243537107 |
| ETSY | Etsy Inc | 14,991 | $1.796M | 0.4% | $111.64 | +2.5% | Common Stock | 29786A106 |
| — | Model N Inc | 43,859 | $1.779M | 0.4% | $30.42 | — | Common Stock | 607525102 |
| EEFT | Euronet Worldwide Inc | 17,291 | $1.632M | 0.4% | $114.83 | -24.6% | Common Stock | 298736109 |
| TW | Tradeweb Mkts Inc | 24,990 | $1.623M | 0.4% | $70.39 | -16.5% | Common Stock | 892672106 |
| TDG | TransDigm Group Inc | 2,195 | $1.382M | 0.3% | $534.00 | -5.7% | Common Stock | 893641100 |
| LSCC | Lattice Semiconductor Corp | 20,868 | $1.354M | 0.3% | $42.36 | — | Common Stock | 518415104 |
| — | Evoqua Water Technologies Co | 33,219 | $1.315M | 0.3% | $33.55 | — | Common Stock | 30057T105 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1.262M | 0.3% | $382.43 | — | ETF | 78462F103 |
| FRCB | First Rep Bk San Francisco C | 10,310 | $1.257M | 0.3% | $152.77 | -20.3% | Common Stock | 33616C100 |
| — | BUNGE LIMITED | 12,182 | $1.215M | 0.3% | $87.30 | — | Common Stock | G16962105 |
| PODD | Insulet Corp | 4,097 | $1.206M | 0.3% | $223.31 | +23.5% | Common Stock | 45784P101 |
| FPI | Farmland Partners Inc | 91,898 | $1.145M | 0.3% | $11.02 | — | Common Stock | 31154R109 |
| MPWR | Monolithic Pwr Sys Inc | 3,170 | $1.121M | 0.3% | $398.45 | -12.1% | Common Stock | 609839105 |
| — | PROS Holdings Inc | 45,620 | $1.107M | 0.3% | $35.33 | — | Common Stock | 74346Y103 |
| ERII | Energy Recovery Inc | 52,870 | $1.083M | 0.3% | $22.52 | -2.8% | Common Stock | 29270J100 |
| RARE | Ultragenyx Pharmaceutical In | 21,750 | $1.008M | 0.2% | $77.90 | -49.5% | Common Stock | 90400D108 |
| DNLI | Denali Therapeutics Inc | 35,240 | $980K | 0.2% | $28.54 | +4.3% | Common Stock | 24823R105 |
| ON | ON Semiconductor Corp | 14,380 | $897K | 0.2% | $46.98 | +42.0% | Common Stock | 682189105 |
| SLAB | Silicon Laboratories Inc | 6,558 | $890K | 0.2% | $138.02 | -4.8% | Common Stock | 826919102 |
| — | R1 RCM Inc | 77,790 | $852K | 0.2% | $10.95 | — | Common Stock | 77634L105 |
| — | Alteryx Inc | 16,605 | $841K | 0.2% | $73.33 | — | Common Stock | 02156B103 |
| HUBS | HubSpot Inc | 2,780 | $804K | 0.2% | $282.99 | +0.2% | Common Stock | 443573100 |
| ENTG | Entegris Inc | 11,610 | $762K | 0.2% | $119.52 | -39.2% | Common Stock | 29362U104 |
| FIVE | Five Below Inc | 4,280 | $757K | 0.2% | $163.70 | -3.9% | Common Stock | 33829M101 |
| DOCS | Doximity Inc | 22,200 | $745K | 0.2% | $30.54 | 0.0% | Common Stock | 26622P107 |
| SYNA | Synaptics Inc | 7,270 | $692K | 0.2% | $119.83 | -19.8% | Common Stock | 87157D109 |
| — | Splunk Inc | 7,936 | $683K | 0.2% | $125.36 | — | Common Stock | 848637104 |
| KEYS | Keysight Technologies Inc | 3,245 | $555K | 0.1% | $138.68 | +22.9% | Common Stock | 49338L103 |
| — | Model N Inc | 350,000 | $473K | 0.1% | $1.03 | — | Convertible Bonds | 607525AB8 |
| DDOG | Datadog Inc | 6,180 | $454K | 0.1% | $150.19 | -48.0% | Common Stock | 23804L103 |
| — | CyberArk Software Ltd | 3,400 | $441K | 0.1% | $148.88 | — | Common Stock | M2682V108 |
| ADPT | Adaptive Biotechnologies Cor | 57,205 | $437K | 0.1% | $18.86 | -58.8% | Common Stock | 00650F109 |
| OKTA | Okta Inc | 5,870 | $401K | 0.1% | $57.10 | 0.0% | Common Stock | 679295105 |
| HELE | Helen of Troy Ltd | 3,505 | $389K | 0.1% | $198.83 | -51.0% | Common Stock | G4388N106 |
| DTE | DTE Energy Co | 2,894 | $340K | 0.1% | $101.47 | 0.0% | Common Stock | 233331107 |
| D | Dominion Energy Inc | 4,315 | $265K | 0.1% | $69.34 | -22.6% | Common Stock | 25746U109 |
| — | Tabula Rasa HealthCare Inc | 300,000 | $235K | 0.1% | $1.01 | — | Convertible Bonds | 873379AA9 |
| — | KBR Inc | 110,000 | $232K | 0.1% | $1.63 | — | Convertible Bonds | 48242WAB2 |
| CRWD | Crowdstrike Hldgs Inc | 2,020 | $213K | 0.1% | $156.67 | -12.6% | Common Stock | 22788C105 |
| DOV | Dover Corp | 1,450 | $196K | 0.0% | $125.60 | +1.7% | Common Stock | 260003108 |
| — | NuVasive Inc | 4,725 | $195K | 0.0% | $61.68 | — | Common Stock | 670704105 |
| — | Mirati Therapeutics Inc | 4,090 | $185K | 0.0% | $106.06 | — | Common Stock | 60468T105 |
| — | Splunk Inc | 190,000 | $179K | 0.0% | $1.07 | — | Convertible Bonds | 848637AD6 |
| TXG | 10X Genomics Inc | 4,190 | $153K | 0.0% | $64.02 | -48.9% | Common Stock | 88025U109 |
| HRTX | Heron Therapeutics Inc | 60,000 | $150K | 0.0% | $3.65 | -11.7% | Common Stock | 427746102 |
| NET | Cloudflare Inc | 2,730 | $123K | 0.0% | $93.16 | -46.9% | Common Stock | 18915M107 |
| GSHD | Goosehead Ins Inc | 2,245 | $77,093 | 0.0% | $95.56 | -60.8% | Common Stock | 38267D109 |
| — | Fisker Inc | 10,380 | $75,463 | 0.0% | $15.37 | — | Common Stock | 33813J106 |
| EQX | Equinox Gold Corp | 21,885 | $71,783 | 0.0% | $9.65 | -64.3% | Common Stock | 29446Y502 |
| EWBC | East West Bancorp Inc | 1,010 | $66,559 | 0.0% | $60.22 | +3.6% | Common Stock | 27579R104 |
| PANW | Palo Alto Networks Inc | 450 | $62,793 | 0.0% | $87.11 | -7.8% | Common Stock | 697435105 |
| ZS | Zscaler Inc | 430 | $48,117 | 0.0% | $190.72 | -28.8% | Common Stock | 98980G102 |
| — | SVB Financial Group | 185 | $42,576 | 0.0% | $551.14 | — | Common Stock | 78486Q101 |
| SEER | Seer Inc | 6,600 | $38,280 | 0.0% | $33.38 | -79.8% | Common Stock | 81578P106 |
| RVLV | Revolve Group Inc | 520 | $11,575 | 0.0% | $64.65 | -62.9% | Common Stock | 76156B107 |
| NEE | NextEra Energy Inc | 7 | $585 | 0.0% | $77.12 | -4.3% | Common Stock | 65339F101 |
| VRT | Vertiv Holdings Co | 10 | $137 | 0.0% | $22.94 | -42.1% | Common Stock | 92537N108 |