Location: San Francisco, CA
CIK: 0001697366 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $401M (36.2% shares, 63.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Western Digital Corp. | 20,858,080 | $20.51M | 5.1% | $0.97 | — | Convertible Bonds | 958102AP0 |
| — | Euronet Worldwide Inc | 21,460,928 | $19.72M | 4.9% | $0.94 | — | Convertible Bonds | 298736AL3 |
| — | Alteryx Inc | 22,055,000 | $19.44M | 4.8% | $0.88 | — | Convertible Bonds | 02156BAF0 |
| — | Expedia Group Inc | 22,125,000 | $19.22M | 4.8% | $0.90 | — | Convertible Bonds | 30212PBE4 |
| — | Etsy Inc | 25,230,000 | $19.06M | 4.7% | $0.80 | — | Convertible Bonds | 29786AAN6 |
| — | Okta Inc | 21,569,000 | $18.78M | 4.7% | $0.82 | — | Convertible Bonds | 679295AF2 |
| — | Splunk Inc | 19,770,000 | $18.65M | 4.6% | $0.84 | — | Convertible Bonds | 848637AF1 |
| — | Bank of America Corp | 15,653 | $17.41M | 4.3% | $1183.11 | — | Convertible Preferred | 060505682 |
| — | Chegg Inc | 21,277,000 | $16.65M | 4.1% | $0.75 | — | Convertible Bonds | 163092AF6 |
| — | DexCom Inc | 16,470,000 | $15.52M | 3.9% | $0.92 | — | Convertible Bonds | 252131AK3 |
| — | Wells Fargo & Co | 13,792 | $15.38M | 3.8% | $1128.77 | — | Convertible Preferred | 949746804 |
| — | Southwest Airls Co | 15,220,000 | $15.11M | 3.8% | $1.14 | — | Convertible Bonds | 844741BG2 |
| — | Ares Capital Corp | 14,425,000 | $14.63M | 3.6% | $1.09 | — | Convertible Bonds | 04010LAW3 |
| — | Apollo Global Management Inc | 252,580 | $13.92M | 3.5% | $55.10 | — | Preferred Stock | 03769M304 |
| — | Nextera Energy Inc | 352,600 | $13.34M | 3.3% | $37.83 | — | Preferred Stock | 65339F713 |
| — | Wix | 14,845,000 | $13.15M | 3.3% | $0.83 | — | Convertible Bonds | 92940WAD1 |
| — | DocuSign Inc | 13,260,000 | $13M | 3.2% | $0.93 | — | Convertible Bonds | 256163AD8 |
| — | RingCentral Inc | 5,990,000 | $5.522M | 1.4% | $1.03 | — | Convertible Bonds | 76680RAF4 |
| — | Tyler Technologies Inc | 5,684,000 | $5.49M | 1.4% | $1.01 | — | Convertible Bonds | 902252AB1 |
| — | Pioneer Nat Res Co | 22,800 | $5.234M | 1.3% | $235.78 | — | Common Stock | 723787107 |
| — | CyberArk Software Ltd | 4,075,000 | $4.697M | 1.2% | $1.18 | — | Convertible Bonds | 23248VAB1 |
| — | Shopify Inc | 4,602,000 | $4.103M | 1.0% | $0.90 | — | Convertible Bonds | 82509LAA5 |
| — | RBC Bearings Inc. | 29,200 | $3.22M | 0.8% | $105.40 | — | Preferred Stock | 75524B203 |
| KBR | KBR Inc | 54,290 | $3.2M | 0.8% | $51.02 | +17.5% | Common Stock | 48242W106 |
| QQQ | Invesco QQQ Tr | 8,700 | $3.117M | 0.8% | $348.20 | — | ETF | 46090E103 |
| — | PROS Holdings Inc | 2,941,000 | $3.085M | 0.8% | $1.05 | — | Convertible Bonds | 74346YAG8 |
| EQT | EQT Corp | 74,100 | $3.007M | 0.7% | $39.98 | 0.0% | Common Stock | 26884L109 |
| GLD | SPDR Gold Tr | 15,919 | $2.729M | 0.7% | $173.27 | — | ETF | 78463V107 |
| MELI | MercadoLibre Inc | 1,990 | $2.523M | 0.6% | $1271.76 | 0.0% | Common Stock | 58733R102 |
| BKNG | Booking Holdings Inc | 800 | $2.467M | 0.6% | $2479.59 | +20.1% | Common Stock | 09857L108 |
| TW | Tradeweb Mkts Inc | 29,550 | $2.37M | 0.6% | $74.70 | +6.7% | Common Stock | 892672106 |
| ON | ON Semiconductor Corp | 25,170 | $2.34M | 0.6% | $74.31 | +30.7% | Common Stock | 682189105 |
| SPY | SPDR S&P 500 ETF Tr | 5,400 | $2.308M | 0.6% | $392.91 | — | ETF | 78462F103 |
| — | Splunk Inc | 15,076 | $2.205M | 0.5% | $115.69 | — | Common Stock | 848637104 |
| — | Datadog Inc | 1,800,000 | $2.112M | 0.5% | $1.17 | — | Convertible Bonds | 23804LAB9 |
| TDG | TransDigm Group Inc | 2,505 | $2.112M | 0.5% | $543.22 | +38.0% | Common Stock | 893641100 |
| — | CyberArk Software Ltd | 11,990 | $1.964M | 0.5% | $154.40 | — | Common Stock | M2682V108 |
| — | Alteryx Inc | 50,385 | $1.899M | 0.5% | $50.47 | — | Common Stock | 02156B103 |
| — | BioMarin Pharmaceutical Inc | 1,902,000 | $1.885M | 0.5% | $1.01 | — | Convertible Bonds | 09061GAK7 |
| ATI | ATI Inc | 45,223 | $1.861M | 0.5% | $37.77 | +17.7% | Common Stock | 01741R102 |
| LSCC | Lattice Semiconductor Corp | 20,168 | $1.733M | 0.4% | $57.44 | — | Common Stock | 518415104 |
| FPI | Farmland Partners Inc | 168,008 | $1.724M | 0.4% | $11.18 | — | Common Stock | 31154R109 |
| DDOG | Datadog Inc | 18,670 | $1.701M | 0.4% | $110.10 | -10.2% | Common Stock | 23804L103 |
| GSHD | Goosehead Ins Inc | 22,365 | $1.667M | 0.4% | $60.93 | +10.1% | Common Stock | 38267D109 |
| ERII | Energy Recovery Inc | 77,550 | $1.645M | 0.4% | $23.60 | +13.1% | Common Stock | 29270J100 |
| — | Draftkings Inc New | 2,150,000 | $1.626M | 0.4% | $0.76 | — | Convertible Bonds | 26142RAB0 |
| QQQM | Invesco Exch Traded Fd Tr II | 10,800 | $1.592M | 0.4% | $151.98 | — | ETF | 46138G649 |
| AVGO | Broadcom Inc | 1,840 | $1.528M | 0.4% | $68.73 | +22.2% | Common Stock | 11135F101 |
| OKTA | Okta Inc | 18,730 | $1.527M | 0.4% | $73.14 | +3.7% | Common Stock | 679295105 |
| NTNX | Nutanix Inc | 42,200 | $1.472M | 0.4% | $31.39 | 0.0% | Common Stock | 67059N108 |
| — | Health Catalyst Inc | 1,490,000 | $1.433M | 0.4% | $0.97 | — | Convertible Bonds | 42225TAB3 |
| — | R1 RCM Inc | 94,690 | $1.427M | 0.4% | $12.02 | — | Common Stock | 77634L105 |
| DECK | Deckers Outdoor Corp | 2,760 | $1.419M | 0.4% | $58.62 | +52.7% | Common Stock | 243537107 |
| — | PROS Holdings Inc | 40,790 | $1.412M | 0.4% | $33.40 | — | Common Stock | 74346Y103 |
| NET | Cloudflare Inc | 21,640 | $1.364M | 0.3% | $64.41 | -0.6% | Common Stock | 18915M107 |
| MPWR | Monolithic Pwr Sys Inc | 2,920 | $1.349M | 0.3% | $407.31 | +23.2% | Common Stock | 609839105 |
| BSX | Boston Scientific Corp | 24,500 | $1.294M | 0.3% | $52.23 | +0.4% | Common Stock | 101137107 |
| HUBS | HubSpot Inc | 2,600 | $1.28M | 0.3% | $294.96 | +77.1% | Common Stock | 443573100 |
| WIX | Wix | 13,490 | $1.238M | 0.3% | $89.34 | 0.0% | Common Stock | M98068105 |
| DXCM | DexCom Inc | 12,770 | $1.191M | 0.3% | $92.80 | +21.5% | Common Stock | 252131107 |
| ENTG | Entegris Inc | 12,410 | $1.165M | 0.3% | $114.74 | -13.6% | Common Stock | 29362U104 |
| — | Splunk Inc | 1,060,000 | $1.14M | 0.3% | $1.06 | — | Convertible Bonds | 848637AD6 |
| DNLI | Denali Therapeutics Inc | 50,700 | $1.046M | 0.3% | $28.16 | -9.9% | Common Stock | 24823R105 |
| HCAT | Health Catalyst Inc | 101,470 | $1.027M | 0.3% | $12.36 | -3.4% | Common Stock | 42225T107 |
| EEFT | Euronet Worldwide Inc | 12,351 | $980K | 0.2% | $114.50 | -18.9% | Common Stock | 298736109 |
| — | Model N Inc | 38,179 | $932K | 0.2% | $29.70 | — | Common Stock | 607525102 |
| HELE | Helen of Troy Ltd | 7,285 | $849K | 0.2% | $149.28 | -16.6% | Common Stock | G4388N106 |
| CRWD | Crowdstrike Hldgs Inc | 4,650 | $778K | 0.2% | $136.33 | +14.0% | Common Stock | 22788C105 |
| MEDP | Medpace Hldgs Inc | 3,020 | $731K | 0.2% | $255.77 | 0.0% | Common Stock | 58506Q109 |
| — | Mirati Therapeutics Inc | 16,440 | $716K | 0.2% | $57.61 | — | Common Stock | 60468T105 |
| DOV | Dover Corp | 4,923 | $687K | 0.2% | $137.95 | +1.7% | Common Stock | 260003108 |
| MOG/A | Moog Inc | 5,916 | $668K | 0.2% | $94.30 | +17.0% | Common Stock | 615394202 |
| — | Petiq Inc | 635,000 | $615K | 0.2% | $0.88 | — | Convertible Bonds | 71639TAB2 |
| SYNA | Synaptics Inc | 6,700 | $599K | 0.1% | $114.96 | -23.6% | Common Stock | 87157D109 |
| FIVE | Five Below Inc | 3,460 | $557K | 0.1% | $163.70 | +11.7% | Common Stock | 33829M101 |
| KEYS | Keysight Technologies Inc | 3,875 | $513K | 0.1% | $141.36 | +4.8% | Common Stock | 49338L103 |
| MNDY | Monday | 2,900 | $462K | 0.1% | $167.92 | 0.0% | Common Stock | M7S64H106 |
| ADPT | Adaptive Biotechnologies Cor | 76,495 | $417K | 0.1% | $16.19 | -59.2% | Common Stock | 00650F109 |
| RARE | Ultragenyx Pharmaceutical In | 11,680 | $416K | 0.1% | $75.81 | -47.7% | Common Stock | 90400D108 |
| TXG | 10X Genomics Inc | 9,690 | $400K | 0.1% | $58.40 | -10.9% | Common Stock | 88025U109 |
| BMRN | BioMarin Pharmaceutical Inc | 4,370 | $387K | 0.1% | $92.10 | -3.4% | Common Stock | 09061G101 |
| SLAB | Silicon Laboratories Inc | 3,322 | $385K | 0.1% | $138.02 | +0.0% | Common Stock | 826919102 |
| RCKT | Rocket Pharmaceuticals Inc | 18,000 | $369K | 0.1% | $18.18 | 0.0% | Common Stock | 77313F106 |
| — | Model N Inc | 350,000 | $359K | 0.1% | $1.03 | — | Convertible Bonds | 607525AB8 |
| — | Tabula Rasa HealthCare Inc | 300,000 | $294K | 0.1% | $1.01 | — | Convertible Bonds | 873379AA9 |
| DTE | DTE Energy Co | 2,894 | $287K | 0.1% | $101.47 | -2.7% | Common Stock | 233331107 |
| — | Fisker Inc | 42,540 | $273K | 0.1% | $8.57 | — | Common Stock | 33813J106 |
| CRM | SALESFORCE INC | 1,300 | $264K | 0.1% | $166.88 | +27.9% | Common stock | 79466L302 |
| XYL | Xylem Inc | 2,730 | $249K | 0.1% | $101.88 | -1.6% | Common Stock | 98419M100 |
| DOCS | Doximity Inc | 10,760 | $228K | 0.1% | $30.52 | -10.6% | Common Stock | 26622P107 |
| D | Dominion Energy Inc | 4,315 | $193K | 0.0% | $69.34 | -36.5% | Common Stock | 25746U109 |
| DKNG | Draftkings Inc New | 5,130 | $151K | 0.0% | $29.54 | 0.0% | Common Stock | 26142V105 |
| — | PROS Holdings Inc | 150,000 | $146K | 0.0% | $0.99 | — | Convertible Bonds | 74346YAH6 |
| PODD | Insulet Corp | 910 | $145K | 0.0% | $258.10 | -13.2% | Common Stock | 45784P101 |
| ZS | Zscaler Inc | 881 | $137K | 0.0% | $122.12 | +22.8% | Common Stock | 98980G102 |
| — | Insulet Corp | 110,000 | $108K | 0.0% | $1.27 | — | Convertible Bonds | 45784PAK7 |
| CHWY | Chewy Inc | 5,200 | $94,952 | 0.0% | $39.34 | -27.3% | Common Stock | 16679L109 |
| EQX | Equinox Gold Corp | 21,885 | $92,574 | 0.0% | $9.65 | -50.0% | Common Stock | 29446Y502 |
| RVLV | Revolve Group Inc | 2,120 | $28,853 | 0.0% | $35.34 | -54.9% | Common Stock | 76156B107 |