Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $149M (80.0% shares, 20.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW RELIC INC | 16,150,000 | $16.11M | 10.8% | $1.00 | — | NOTE 0.500% 5/0 | 64829bab6 |
| — | LIGAND PHARMACEUTICALS INC | 9,863,000 | $9.792M | 6.6% | $0.99 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| AAPL | APPLE INC | 35,739 | $5.893M | 3.9% | $92.27 | +57.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,780 | $5.703M | 3.8% | $144.19 | +73.0% | COM | 594918104 |
| META | META PLATFORMS INC | 26,221 | $5.557M | 3.7% | $195.01 | -13.3% | CL A | 30303M102 |
| — | VISION SENSING ACQUISITION C | 487,960 | $5.153M | 3.4% | $10.01 | — | CLASS A COM | 92838J103 |
| GOOGL | ALPHABET INC | 39,949 | $4.144M | 2.8% | $106.67 | -10.7% | CAP STK CL A | 02079K305 |
| — | VISA INC | 16,973 | $3.827M | 2.6% | $185.03 | — | COM CL A | 92826c839 |
| — | M3 BRIGADE ACQUISITION III | 358,543 | $3.704M | 2.5% | $9.96 | — | CL A COM | 55407R103 |
| BKNG | BOOKING HOLDINGS INC | 1,351 | $3.583M | 2.4% | $1926.82 | +24.3% | COM | 09857L108 |
| AMZN | AMAZON.COM INC | 32,846 | $3.393M | 2.3% | $123.50 | -21.8% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 103,996 | $3.297M | 2.2% | $39.21 | -19.1% | COM | 90353T100 |
| — | PAYPAL HOLDINGS INC | 41,819 | $3.176M | 2.1% | $69.85 | — | COM | 70450y103 |
| NFLX | NETFLIX INC | 8,783 | $3.034M | 2.0% | $37.63 | -12.1% | COM | 64110L106 |
| — | SFL CORPORATION LTD | 3,000,000 | $3.024M | 2.0% | $1.01 | — | NOTE 4.875% 5/0 | 824689AG8 |
| DIS | WALT DISNEY CO/THE | 29,696 | $2.973M | 2.0% | $125.02 | -21.2% | COM | 254687106 |
| SHOP | SHOPIFY INC | 60,051 | $2.879M | 1.9% | $46.81 | -6.0% | CL A | 82509L107 |
| NKE | NIKE INC | 22,267 | $2.731M | 1.8% | $111.07 | +5.1% | CL B | 654106103 |
| — | AULT DISRUPTIVE TECHS CORP | 255,000 | $2.67M | 1.8% | $9.97 | — | COM | 05150A104 |
| — | INTUITIVE SURGICAL INC | 10,111 | $2.583M | 1.7% | $200.71 | — | COM NEW | 46120e602 |
| BX | BLACKSTONE INC | 28,656 | $2.517M | 1.7% | $43.43 | +86.8% | COM | 09260D107 |
| PINS | PINTEREST INC | 85,318 | $2.327M | 1.6% | $32.47 | -20.2% | CL A | 72352L106 |
| — | MASTERCARD INC | 6,130 | $2.228M | 1.5% | $315.47 | — | CL A | 57636q104 |
| CTO | CTO RLTY GROWTH INC NEW | 129,040 | $2.227M | 1.5% | $17.51 | — | COM | 22948Q101 |
| GOOG | ALPHABET INC | 21,139 | $2.198M | 1.5% | $107.88 | -11.2% | CAP STK CL C | 02079K107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 211,450 | $2.191M | 1.5% | $9.91 | +2.5% | CLASS A ORD SHS | G63290111 |
| — | LEARN CW INVESTMENT COR | 209,050 | $2.147M | 1.4% | $10.10 | — | CL A ORD SHS | G54157105 |
| — | SERVICENOW INC | 4,551 | $2.115M | 1.4% | $475.55 | — | COM | 81762p102 |
| ADSK | AUTODESK INC | 9,792 | $2.038M | 1.4% | $192.46 | +7.0% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,114 | $2.036M | 1.4% | $141.67 | +80.3% | COM NEW | 620076307 |
| — | UNITEDHEALTH GROUP INC | 4,303 | $2.034M | 1.4% | $501.33 | — | COM | 91324p102 |
| INTU | INTUIT INC | 4,464 | $1.99M | 1.3% | $422.65 | -4.6% | COM | 461202103 |
| FIVN | FIVE9 INC | 26,932 | $1.947M | 1.3% | $97.14 | -26.4% | COM | 338307101 |
| ILMN | ILLUMINA INC | 8,184 | $1.903M | 1.3% | $297.71 | -31.3% | COM | 452327109 |
| KKR | KKR & CO INC | 35,423 | $1.86M | 1.2% | $50.89 | +3.2% | COM | 48251W104 |
| — | SCREAMING EAGLE ACQUISITN CO | 182,532 | $1.853M | 1.2% | $10.15 | — | CLASS A ORD SHS | G79407105 |
| SNAP | SNAP INC | 164,952 | $1.849M | 1.2% | $20.37 | -48.4% | CL A | 83304A106 |
| ADBE | ADOBE INC | 4,613 | $1.778M | 1.2% | $270.64 | +31.3% | COM | 00724F101 |
| CDW | CDW CORP/DE | 8,846 | $1.724M | 1.2% | $110.90 | +70.6% | COM | 12514G108 |
| DDOG | DATADOG INC | 23,433 | $1.703M | 1.1% | $78.12 | -6.0% | CL A COM | 23804L103 |
| TSCO | TRACTOR SUPPLY CO | 7,184 | $1.689M | 1.1% | $12.79 | +238.5% | COM | 892356106 |
| CPRT | COPART INC | 19,276 | $1.45M | 1.0% | $25.66 | +32.5% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,191 | $1.32M | 0.9% | $110.97 | — | SPONSORED ADS | 874039100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,307 | $1.127M | 0.8% | $110.64 | +48.9% | COM | 679580100 |
| WDAY | WORKDAY INC | 5,357 | $1.106M | 0.7% | $156.53 | +16.2% | CL A | 98138H101 |
| — | EDWARDS LIFESCIENCES CORP | 13,350 | $1.104M | 0.7% | $95.09 | — | COM | 28176e108 |
| — | LENDINGTREE INC | 1,229,000 | $923K | 0.6% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| SCHW | CHARLES SCHWAB CORP/THE | 17,597 | $922K | 0.6% | $61.83 | +13.6% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 2,514 | $916K | 0.6% | $313.51 | 0.0% | COM | 550021109 |
| NVDA | NVIDIA CORP | 3,254 | $904K | 0.6% | $20.77 | +4.1% | COM | 67066G104 |
| POOL | POOL CORP | 2,456 | $841K | 0.6% | $366.89 | -7.1% | COM | 73278L105 |
| BTMD | BIOTE CORP | 135,273 | $837K | 0.6% | $4.38 | +2.3% | CLASS A COM | 090683103 |
| SPGI | S&P GLOBAL INC | 1,790 | $617K | 0.4% | $246.86 | +39.2% | COM | 78409V104 |
| RNG | RINGCENTRAL INC | 18,960 | $582K | 0.4% | $205.22 | -82.6% | CL A | 76680R206 |
| TPL | TEXAS PACIFIC LAND CORP | 334 | $568K | 0.4% | $132.05 | +52.5% | COM | 88262P102 |
| — | VERIZON COMMUNICATIONS INC | 4,200 | $163K | 0.1% | $38.01 | — | COM | 92343v104 |
| FRCB | FIRST REPUBLIC BANK/CA | 9,933 | $139K | 0.1% | $115.99 | -11.7% | COM | 33616C100 |
| — | PROSOMNUS INC | 33,418 | $131K | 0.1% | $3.91 | — | COMMON STOCK | 0000PRSOM |
| — | GARRETT MOTION INC | 11,292 | $100K | 0.1% | $8.89 | — | PFD CONV SER A | 366505204 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $52,500 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | KORE GROUP HLDGS INC | 32,156 | $39,230 | 0.0% | $6.75 | — | COMMON STOCK | 50066V107 |
| — | PROSOMNUS INC | 151,260 | $17,924 | 0.0% | $0.12 | — | *W EXP 04/20/202 | 00PRSOMWT |
| LFLYW | LEAFLY HOLDINGS INC | 21,228 | $743 | 0.0% | $1.30 | — | *W EXP 02/04/202 | 52178J113 |