CIK: 0001447884 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $1,062,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LANV | LANVIN GROUP HOLDINGS LIMITE | 85,054,571 | $775,698 | 73.0% | $9.50 | -35.3% | SHS | G5380J100 |
| VRAYQ | VIEWRAY INC | 11,991,117 | $41,489 | 3.9% | $4.51 | -6.1% | COM | 92672L107 |
| — | HELLO GROUP INC | 30,523,000 | $30,086 | 2.8% | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,521,301 | $29,915 | 2.8% | $16.26 | -87.8% | COM STK CL A | 03168L105 |
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $20,147 | 1.9% | $19.79 | -88.2% | COM CL A | 124155102 |
| NATR | NATURES SUNSHINE PRODS INC | 2,929,001 | $19,695 | 1.9% | $12.91 | -23.8% | COM | 639027101 |
| MSFT | MICROSOFT CORP | 39,856 | $11,490 | 1.1% | $203.07 | +22.8% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,400 | $9,018 | 0.8% | $453.74 | -21.7% | COM | 00724F101 |
| V | VISA INC | 35,883 | $8,090 | 0.8% | $190.22 | +14.5% | COM CL A | 92826C839 |
| — | DIGITALBRIDGE GROUP INC | 8,000,000 | $7,988 | 0.8% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| GOOG | ALPHABET INC | 59,185 | $6,155 | 0.6% | $101.42 | -5.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 33,269 | $5,486 | 0.5% | $125.91 | +15.6% | COM | 037833100 |
| INTC | INTEL CORP | 163,599 | $5,345 | 0.5% | $39.06 | -29.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 101,392 | $5,300 | 0.5% | $46.82 | -4.2% | COM | 17275R102 |
| — | AURORA MOBILE LTD | 8,686,601 | $5,038 | 0.5% | $1.21 | — | ADS | 051857100 |
| UPS | UNITED PARCEL SERVICE INC | 24,804 | $4,812 | 0.5% | $141.02 | +12.1% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 32,305 | $4,803 | 0.5% | $126.70 | +5.1% | COM | 742718109 |
| KO | COCA COLA CO | 77,051 | $4,779 | 0.4% | $47.75 | +16.0% | COM | 191216100 |
| NKE | NIKE INC | 36,772 | $4,510 | 0.4% | $110.48 | +5.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 28,015 | $4,342 | 0.4% | $137.73 | +7.4% | COM | 478160104 |
| PFE | PFIZER INC | 97,895 | $3,994 | 0.4% | $28.41 | +28.6% | COM | 717081103 |
| MMM | 3M CO | 35,970 | $3,781 | 0.4% | $111.18 | -23.7% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,716 | $3,101 | 0.3% | $123.70 | -25.9% | COM | 459506101 |
| CLVT | CLARIVATE PLC | 301,200 | $2,828 | 0.3% | $15.44 | -33.2% | ORD SHS | G21810109 |
| GOOGL | ALPHABET INC | 25,258 | $2,620 | 0.2% | $104.57 | -8.9% | CAP STK CL A | 02079K305 |
| HYPR | HYPERFINE INC | 1,742,020 | $2,509 | 0.2% | $9.78 | -87.5% | COM CL A | 44916K106 |
| UNH | UNITEDHEALTH GROUP INC | 5,269 | $2,490 | 0.2% | $453.83 | +0.8% | COM | 91324P102 |
| NTES | NETEASE INC | 25,370 | $2,244 | 0.2% | $101.36 | — | SPONSORED ADS | 64110W102 |
| — | AMBRX BIOPHARMA INC | 249,190 | $2,223 | 0.2% | $19.60 | — | SPONSORED ADS | 02290A102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,557 | $2,211 | 0.2% | $168.19 | +9.8% | COM | 363576109 |
| SERA | SERA PROGNOSTICS INC | 554,148 | $2,122 | 0.2% | $10.05 | -73.9% | CLASS A COM | 81749D107 |
| DIS | DISNEY WALT CO | 19,331 | $1,936 | 0.2% | $134.52 | -26.8% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 7,756 | $1,920 | 0.2% | $227.70 | +2.0% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 33,562 | $1,758 | 0.2% | $62.48 | +12.4% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 46,782 | $1,749 | 0.2% | $39.92 | +1.4% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 8,619 | $1,700 | 0.2% | $152.05 | +12.2% | COM | 032654105 |
| KMX | CARMAX INC | 23,648 | $1,520 | 0.1% | $84.48 | -20.8% | COM | 143130102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,256 | $1,510 | 0.1% | $68.47 | +7.6% | COM | 98311A105 |
| KLAC | KLA CORP | 3,435 | $1,371 | 0.1% | $370.53 | +3.5% | COM NEW | 482480100 |
| TCOM | TRIP COM GROUP LTD | 35,937 | $1,313 | 0.1% | $29.52 | — | ADS | 89677Q107 |
| QSI | QUANTUM SI INC | 743,935 | $1,309 | 0.1% | $10.48 | -81.2% | COM CL A | 74765K105 |
| GPN | GLOBAL PMTS INC | 11,067 | $1,165 | 0.1% | $114.57 | -8.1% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 3,310 | $1,141 | 0.1% | $345.17 | -0.4% | COM | 78409V104 |
| FISV | FISERV INC | 9,863 | $1,115 | 0.1% | $110.93 | -0.8% | COM | 337738108 |
| CNH | CNH INDL N V | 62,130 | $949 | 0.1% | $11.03 | +34.5% | SHS | N20944109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,900 | $828 | 0.1% | $104.45 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 7,685 | $594 | 0.1% | $73.64 | -4.0% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,420 | $565 | 0.1% | $97.64 | +2.7% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 3,050 | $561 | 0.1% | $170.59 | 0.0% | CL A COM | 922475108 |
| BRO | BROWN & BROWN INC | 9,750 | $560 | 0.1% | $56.94 | -0.9% | COM | 115236101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,730 | $547 | 0.1% | $210.20 | 0.0% | COM | 02043Q107 |
| APD | AIR PRODS & CHEMS INC | 1,838 | $528 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| BLD | TOPBUILD CORP | 2,435 | $507 | 0.0% | $181.39 | +6.6% | COM | 89055F103 |
| QCOM | QUALCOMM INC | 3,500 | $447 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| STT | STATE STR CORP | 5,250 | $397 | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORP | 5,750 | $359 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| USFD | US FOODS HLDG CORP | 9,300 | $344 | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| — | ONCORUS INC | 962,323 | $327 | 0.0% | $32.33 | — | COM | 68236R103 |
| ELV | ELEVANCE HEALTH INC | 700 | $322 | 0.0% | $478.18 | -4.8% | COM | 036752103 |
| TECK | TECK RESOURCES LTD | 7,600 | $277 | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| WMG | WARNER MUSIC GROUP CORP | 8,000 | $267 | 0.0% | $31.33 | 0.0% | COM CL A | 934550203 |
| MDT | MEDTRONIC PLC | 3,280 | $264 | 0.0% | $73.46 | +1.4% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,200 | $247 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |