Location: San Francisco, CA
CIK: 0001697366 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $398M (37.1% shares, 62.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPEDIA GROUP INC | 22,985,000 | $21.73M | 5.5% | $0.90 | — | Convertible Bonds | 30212PBE4 |
| — | ALTERYX INC | 22,055,000 | $21.42M | 5.4% | $0.88 | — | Convertible Bonds | 02156BAF0 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 17,733 | $21.37M | 5.4% | $1185.71 | — | Convertible Preferred | 060505682 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 17,852 | $21.34M | 5.4% | $1143.97 | — | Convertible Preferred | 949746804 |
| — | EURONET WORLDWIDE INC | 21,740,928 | $20.33M | 5.1% | $0.94 | — | Convertible Bonds | 298736AL3 |
| — | ETSY INC | 25,370,000 | $20.31M | 5.1% | $0.80 | — | Convertible Bonds | 29786AAN6 |
| — | NEXTERA ENERGY INC | 532,240 | $20.29M | 5.1% | $37.93 | — | Preferred Stock | 65339F713 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 342,100 | $19.29M | 4.9% | $55.44 | — | Preferred Stock | 03769M304 |
| — | OKTA INC | 21,769,000 | $19.25M | 4.8% | $0.82 | — | Convertible Bonds | 679295AF2 |
| — | SPLUNK INC | 19,770,000 | $19.15M | 4.8% | $0.84 | — | Convertible Bonds | 848637AF1 |
| — | DEXCOM INC | 17,950,000 | $18.74M | 4.7% | $0.93 | — | Convertible Bonds | 252131AK3 |
| — | CHEGG INC | 21,277,000 | $17.66M | 4.4% | $0.75 | — | Convertible Bonds | 163092AF6 |
| — | FORD MTR CO DEL | 16,940,000 | $16.86M | 4.2% | $1.00 | — | Convertible Bonds | 345370CZ1 |
| — | WIX | 17,385,000 | $15.73M | 4.0% | $0.84 | — | Convertible Bonds | 92940WAD1 |
| — | SOUTHWEST AIRLS CO | 15,220,000 | $15.38M | 3.9% | $1.14 | — | Convertible Bonds | 844741BG2 |
| — | DOCUSIGN INC | 13,260,000 | $13.19M | 3.3% | $0.93 | — | Convertible Bonds | 256163AD8 |
| — | TYLER TEX INDPT SCH DIST | 6,014,000 | $6.067M | 1.5% | $1.01 | — | Convertible Bonds | 902252AB1 |
| — | RINGCENTRAL INC | 5,990,000 | $5.571M | 1.4% | $1.03 | — | Convertible Bonds | 76680RAF4 |
| — | SHOPIFY INC | 5,332,000 | $5.028M | 1.3% | $0.91 | — | Convertible Bonds | 82509LAA5 |
| MELI | MERCADOLIBRE INC | 3,000 | $4.715M | 1.2% | $1320.74 | +7.3% | Common Stock | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $4.257M | 1.1% | $2675.70 | +14.7% | Common Stock | 09857L108 |
| NET | CLOUDFLARE INC | 43,330 | $3.608M | 0.9% | $67.18 | +4.1% | Common Stock | 18915M107 |
| — | CYBERARK SOFTWARE LTD | 2,385,000 | $3.378M | 0.8% | $1.18 | — | Convertible Bonds | 23248VAB1 |
| TDG | TRANSDIGM GROUP INC | 3,305 | $3.343M | 0.8% | $606.05 | +32.5% | Common Stock | 893641100 |
| DDOG | DATADOG INC | 23,120 | $2.806M | 0.7% | $108.73 | -5.3% | Common Stock | 23804L103 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,642,000 | $2.714M | 0.7% | $1.01 | — | Convertible Bonds | 09061GAK7 |
| KBR | KBR INC | 48,890 | $2.709M | 0.7% | $51.02 | +5.4% | Common Stock | 48242W106 |
| — | PROS HOLDINGS INC | 2,211,000 | $2.481M | 0.6% | $1.05 | — | Convertible Bonds | 74346YAG8 |
| — | DRAFTKINGS INC NEW | 3,020,000 | $2.421M | 0.6% | $0.77 | — | Convertible Bonds | 26142RAB0 |
| EQT | EQT CORP | 49,000 | $1.894M | 0.5% | $39.98 | -1.7% | Common Stock | 26884L109 |
| NTNX | NUTANIX INC | 37,580 | $1.792M | 0.5% | $31.39 | +28.9% | Common Stock | 67059N108 |
| — | CYBERARK SOFTWARE LTD | 7,990 | $1.75M | 0.4% | $154.40 | — | Common Stock | M2682V108 |
| ATI | ATI INC | 38,320 | $1.742M | 0.4% | $37.77 | +9.9% | Common Stock | 01741R102 |
| — | PROS HOLDINGS INC | 42,410 | $1.645M | 0.4% | $33.60 | — | Common Stock | 74346Y103 |
| — | PIONEER NAT RES CO | 7,100 | $1.597M | 0.4% | $235.78 | — | Common Stock | 723787107 |
| DECK | DECKERS OUTDOOR CORP | 2,210 | $1.477M | 0.4% | $58.62 | +73.4% | Common Stock | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,330 | $1.47M | 0.4% | $407.31 | +26.2% | Common Stock | 609839105 |
| — | HEALTH CATALYST INC | 1,490,000 | $1.427M | 0.4% | $0.97 | — | Convertible Bonds | 42225TAB3 |
| — | ALTERYX INC | 29,755 | $1.403M | 0.4% | $50.47 | — | Common Stock | 02156B103 |
| TW | TRADEWEB MKTS INC | 15,400 | $1.4M | 0.4% | $74.70 | +19.5% | Common Stock | 892672106 |
| IWO | ISHARES TR | 5,300 | $1.337M | 0.3% | $252.22 | — | ETF | 464287648 |
| GLD | SPDR GOLD TR | 6,693 | $1.28M | 0.3% | $173.27 | — | ETF | 78463V107 |
| GSHD | GOOSEHEAD INS INC | 16,275 | $1.234M | 0.3% | $60.93 | +18.6% | Common Stock | 38267D109 |
| WIX | WIX | 9,990 | $1.229M | 0.3% | $89.34 | +8.0% | Common Stock | M98068105 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.229M | 0.3% | $348.20 | — | ETF | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,690 | $1.197M | 0.3% | $136.33 | +53.6% | Common Stock | 22788C105 |
| HUBS | HUBSPOT INC | 1,930 | $1.12M | 0.3% | $294.96 | +63.1% | Common Stock | 443573100 |
| FPI | FARMLAND PARTNERS INC | 89,088 | $1.112M | 0.3% | $11.18 | — | Common Stock | 31154R109 |
| SYNA | SYNAPTICS INC | 9,740 | $1.111M | 0.3% | $110.05 | -9.8% | Common Stock | 87157D109 |
| ON | ON SEMICONDUCTOR CORP | 12,770 | $1.067M | 0.3% | $74.31 | +5.7% | Common Stock | 682189105 |
| DKNG | DRAFTKINGS INC NEW | 28,170 | $993K | 0.2% | $32.74 | +2.2% | Common Stock | 26142V105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,590 | $985K | 0.2% | $59.78 | -35.1% | Common Stock | 90400D108 |
| DXCM | DEXCOM INC | 7,830 | $972K | 0.2% | $92.80 | +10.1% | Common Stock | 252131107 |
| DNLI | DENALI THERAPEUTICS INC | 45,240 | $971K | 0.2% | $28.16 | -29.7% | Common Stock | 24823R105 |
| ZS | ZSCALER INC | 3,161 | $700K | 0.2% | $167.61 | +10.5% | Common Stock | 98980G102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,938 | $686K | 0.2% | $57.44 | — | Common Stock | 518415104 |
| — | PETIQ INC | 635,000 | $641K | 0.2% | $0.88 | — | Convertible Bonds | 71639TAB2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,875 | $616K | 0.2% | $141.36 | -3.9% | Common Stock | 49338L103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,000 | $539K | 0.1% | $18.18 | +21.4% | Common Stock | 77313F106 |
| MEDP | MEDPACE HLDGS INC | 1,740 | $533K | 0.1% | $255.77 | +5.5% | Common Stock | 58506Q109 |
| ETSY | ETSY INC | 6,570 | $532K | 0.1% | $71.54 | 0.0% | Common Stock | 29786A106 |
| MOG/A | MOOG INC | 3,516 | $509K | 0.1% | $94.30 | +35.3% | Common Stock | 615394202 |
| ENTG | ENTEGRIS INC | 4,170 | $500K | 0.1% | $114.74 | -12.4% | Common Stock | 29362U104 |
| SLAB | SILICON LABORATORIES INC | 3,322 | $439K | 0.1% | $138.02 | -20.8% | Common Stock | 826919102 |
| SPY | SPDR S&P 500 ETF TR | 900 | $428K | 0.1% | $392.91 | — | ETF | 78462F103 |
| DOV | DOVER CORP | 2,723 | $419K | 0.1% | $137.95 | -0.9% | Common Stock | 260003108 |
| EEFT | EURONET WORLDWIDE INC | 3,981 | $404K | 0.1% | $114.50 | -25.5% | Common Stock | 298736109 |
| FIVE | FIVE BELOW INC | 1,860 | $396K | 0.1% | $163.70 | +12.1% | Common Stock | 33829M101 |
| AVGO | BROADCOM INC | 350 | $391K | 0.1% | $68.73 | +34.2% | Common Stock | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC | 910 | $380K | 0.1% | $399.79 | 0.0% | Common Stock | 902252105 |
| — | MODEL N INC | 350,000 | $377K | 0.1% | $1.03 | — | Convertible Bonds | 607525AB8 |
| OKTA | OKTA INC | 4,130 | $374K | 0.1% | $73.14 | +4.3% | Common Stock | 679295105 |
| — | MODEL N INC | 13,849 | $373K | 0.1% | $29.70 | — | Common Stock | 607525102 |
| DTE | DTE ENERGY CO | 2,894 | $319K | 0.1% | $101.47 | -6.5% | Common Stock | 233331107 |
| XYL | XYLEM INC | 2,550 | $292K | 0.1% | $101.88 | -4.4% | Common Stock | 98419M100 |
| — | SPLUNK INC | 1,905 | $290K | 0.1% | $115.69 | — | Common Stock | 848637104 |
| HELE | HELEN OF TROY LTD | 2,315 | $280K | 0.1% | $149.28 | -27.8% | Common Stock | G4388N106 |
| HCAT | HEALTH CATALYST INC | 29,100 | $269K | 0.1% | $12.36 | -33.9% | Common Stock | 42225T107 |
| TXG | 10X GENOMICS INC | 4,690 | $262K | 0.1% | $58.40 | -25.5% | Common Stock | 88025U109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,290 | $222K | 0.1% | $5.23 | 0.0% | Common Stock | 462260100 |
| CRM | SALESFORCE INC | 830 | $218K | 0.1% | $166.88 | +34.0% | Common Stock | 79466L302 |
| — | ARISTA NETWORKS INC | 900 | $212K | 0.1% | $235.51 | — | Common stock | 040413106 |
| D | DOMINION ENERGY INC | 4,315 | $203K | 0.1% | $69.34 | -42.1% | Common Stock | 25746U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,770 | $171K | 0.0% | $92.10 | -3.9% | Common Stock | 09061G101 |
| — | PROS HOLDINGS INC | 150,000 | $147K | 0.0% | $0.99 | — | Convertible Bonds | 74346YAH6 |
| KRYS | KRYSTAL BIOTECH INC | 1,170 | $145K | 0.0% | $110.89 | 0.0% | Common Stock | 501147102 |
| — | INSULET CORP | 110,000 | $127K | 0.0% | $1.27 | — | Convertible Bonds | 45784PAK7 |
| DOCS | DOXIMITY INC | 4,460 | $125K | 0.0% | $30.52 | -22.6% | Common Stock | 26622P107 |
| CHWY | CHEWY INC | 5,200 | $123K | 0.0% | $39.34 | -49.9% | Common Stock | 16679L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 24,795 | $121K | 0.0% | $16.19 | -71.8% | Common Stock | 00650F109 |
| — | R1 RCM INC | 10,480 | $111K | 0.0% | $12.02 | — | Common Stock | 77634L105 |
| EQX | EQUINOX GOLD CORP | 21,885 | $107K | 0.0% | $9.65 | -50.9% | Common Stock | 29446Y502 |
| RVLV | REVOLVE GROUP INC | 2,120 | $35,150 | 0.0% | $35.34 | -58.2% | Common Stock | 76156B107 |
| MNDY | Monday | 100 | $18,781 | 0.0% | $167.92 | -4.1% | Common Stock | M7S64H106 |
| — | WESTERN DIGITAL CORP. | 80 | $80 | 0.0% | $0.97 | — | Convertible Bonds | 958102AP0 |