Location: San Francisco, CA
CIK: 0001697366 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $446M (40.3% shares, 59.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY INC | 563,340 | $23.37M | 5.2% | $37.98 | — | Preferred Stock | 65339F713 |
| — | FORD MTR CO DEL | 22,830,000 | $23.05M | 5.2% | $1.00 | — | Convertible Bonds | 345370CZ1 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 331,900 | $21.78M | 4.9% | $55.44 | — | Convertible Preferred | 03769M304 |
| — | DEXCOM INC | 21,740,000 | $21.74M | 4.9% | $0.95 | — | Convertible Bonds | 252131AK3 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 18,152 | $21.58M | 4.8% | $1144.71 | — | Convertible Preferred | 949746804 |
| — | BANK AMERICA CORP 7.25percentage CNV PFD L | 18,033 | $21.57M | 4.8% | $1185.88 | — | Convertible Preferred | 060505682 |
| — | ETSY INC | 25,490,000 | $20.05M | 4.5% | $0.80 | — | Convertible Bonds | 29786AAN6 |
| — | OKTA INC | 20,999,000 | $19.18M | 4.3% | $0.82 | — | Convertible Bonds | 679295AF2 |
| — | EURONET WORLDWIDE INC | 18,590,928 | $18.02M | 4.0% | $0.94 | — | Convertible Bonds | 298736AL3 |
| — | ALLIANT ENERGY CORP | 18,256,000 | $17.97M | 4.0% | $0.98 | — | Convertible Bonds | 018802AC2 |
| — | SOUTHWEST AIRLS CO | 17,940,000 | $17.96M | 4.0% | $1.11 | — | Convertible Bonds | 844741BG2 |
| — | PPL CAP FDG INC | 18,690,000 | $17.88M | 4.0% | $0.96 | — | Convertible Bonds | 69352PAS2 |
| — | EXPEDIA GROUP INC | 18,465,000 | $16.95M | 3.8% | $0.90 | — | Convertible Bonds | 30212PBE4 |
| — | CHEGG INC | 20,287,000 | $16.06M | 3.6% | $0.75 | — | Convertible Bonds | 163092AF6 |
| — | WIX | 16,635,000 | $15.48M | 3.5% | $0.84 | — | Convertible Bonds | 92940WAD1 |
| — | SHIFT4 PMTS INC | 16,386,000 | $15.48M | 3.5% | $0.93 | — | Convertible Bonds | 82452JAD1 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,040,000 | $12.64M | 2.8% | $1.05 | — | Convertible Bonds | 92277GAZ0 |
| — | TYLER TEX INDPT SCH DIST | 11,474,000 | $12.57M | 2.8% | $1.05 | — | Convertible Bonds | 902252AB1 |
| — | RINGCENTRAL INC | 7,660,000 | $7.223M | 1.6% | $1.01 | — | Convertible Bonds | 76680RAF4 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $5.546M | 1.2% | $2815.58 | +29.8% | Common Stock | 09857L108 |
| — | SHOPIFY INC | 5,332,000 | $4.977M | 1.1% | $0.91 | — | Convertible Bonds | 82509LAA5 |
| — | CYBERARK SOFTWARE LTD | 15,340 | $4.194M | 0.9% | $209.77 | — | Common Stock | M2682V108 |
| — | DRAFTKINGS INC NEW | 5,020,000 | $4.159M | 0.9% | $0.81 | — | Convertible Bonds | 26142RAB0 |
| WIX | WIX | 25,690 | $4.087M | 0.9% | $119.39 | +20.3% | Common Stock | M98068105 |
| FRPT | FRESHPET INC | 27,940 | $3.615M | 0.8% | $98.63 | +21.7% | Common Stock | 358039105 |
| TDG | TRANSDIGM GROUP INC | 2,545 | $3.252M | 0.7% | $710.21 | +60.0% | Common Stock | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 41,000 | $3.157M | 0.7% | $66.97 | +9.3% | Common Stock | 101137107 |
| COHR | COHERENT CORP | 40,500 | $2.935M | 0.7% | $60.12 | 0.0% | Common Stock | 19247G107 |
| GOOGL | ALPHABET INC CAP STK | 15,400 | $2.805M | 0.6% | $167.35 | 0.0% | Common Stock | 02079K305 |
| KBR | KBR INC | 40,290 | $2.584M | 0.6% | $52.21 | +21.2% | Common Stock | 48242W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,160 | $2.36M | 0.5% | $271.42 | +22.5% | Common Stock | 22788C105 |
| FOUR | SHIFT4 PMTS INC | 31,800 | $2.333M | 0.5% | $67.28 | -1.5% | Common Stock | 82452J109 |
| — | PROS HOLDINGS INC | 2,211,000 | $2.138M | 0.5% | $1.05 | — | Convertible Bonds | 74346YAG8 |
| XOM | EXXON MOBIL CORP | 17,800 | $2.049M | 0.5% | $98.09 | +12.2% | Common Stock | 30231G102 |
| AVGO | BROADCOM INC | 1,220 | $1.959M | 0.4% | $116.54 | +18.1% | Common Stock | 11135F101 |
| MNDY | MONDAY | 8,010 | $1.928M | 0.4% | $211.04 | -0.1% | Common Stock | M7S64H106 |
| NTNX | NUTANIX INC | 32,910 | $1.871M | 0.4% | $44.30 | +38.6% | Common Stock | 67059N108 |
| TOST | TOAST INC | 71,550 | $1.844M | 0.4% | $22.66 | +6.7% | Common Stock | 888787108 |
| MOG/A | MOOG INC | 9,986 | $1.671M | 0.4% | $138.60 | +17.4% | Common Stock | 615394202 |
| DKNG | DRAFTKINGS INC NEW | 43,700 | $1.668M | 0.4% | $37.45 | +10.9% | Common Stock | 26142V105 |
| DECK | DECKERS OUTDOOR CORP | 1,710 | $1.655M | 0.4% | $70.32 | +118.8% | Common Stock | 243537107 |
| DNLI | DENALI THERAPEUTICS INC | 69,370 | $1.611M | 0.4% | $24.36 | -21.2% | Common Stock | 24823R105 |
| DXCM | DEXCOM INC | 13,630 | $1.545M | 0.3% | $107.01 | +18.1% | Common Stock | 252131107 |
| NET | CLOUDFLARE INC | 18,560 | $1.537M | 0.3% | $74.55 | +8.2% | Common Stock | 18915M107 |
| — | ARISTA NETWORKS INC | 4,210 | $1.476M | 0.3% | $281.19 | — | Common Stock | 040413106 |
| — | HEALTH CATALYST INC | 1,490,000 | $1.452M | 0.3% | $0.97 | — | Convertible Bonds | 42225TAB3 |
| MPWR | MONOLITHIC PWR SYS INC | 1,760 | $1.446M | 0.3% | $556.28 | +28.0% | Common Stock | 609839105 |
| MELI | MERCADOLIBRE INC | 870 | $1.43M | 0.3% | $1507.54 | +4.7% | Common Stock | 58733R102 |
| — | PROS HOLDINGS INC | 46,500 | $1.332M | 0.3% | $31.60 | — | Common Stock | 74346Y103 |
| FPI | FARMLAND PARTNERS INC | 115,488 | $1.332M | 0.3% | $11.26 | — | Common Stock | 31154R109 |
| ENTG | ENTEGRIS INC | 9,370 | $1.269M | 0.3% | $123.53 | +6.1% | Common Stock | 29362U104 |
| HUBS | HUBSPOT INC | 2,080 | $1.227M | 0.3% | $506.14 | +21.2% | Common Stock | 443573100 |
| — | SUPER MICRO COMPUTER INC | 1,480 | $1.213M | 0.3% | $901.81 | — | Common Stock | 86800U104 |
| OKTA | OKTA INC | 12,190 | $1.141M | 0.3% | $86.95 | +8.9% | Common Stock | 679295105 |
| DDOG | DATADOG INC | 8,420 | $1.092M | 0.2% | $116.76 | +3.6% | Common Stock | 23804L103 |
| EEFT | EURONET WORLDWIDE INC | 10,481 | $1.085M | 0.2% | $111.30 | -1.8% | Common Stock | 298736109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,970 | $1.067M | 0.2% | $52.74 | -19.0% | Common Stock | 90400D108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,188 | $997K | 0.2% | $58.55 | — | Common Stock | 518415104 |
| ITT | ITT INC | 7,560 | $977K | 0.2% | $128.80 | +1.9% | Common Stock | 45073V108 |
| XYL | XYLEM INC | 6,750 | $916K | 0.2% | $121.54 | +9.8% | Common Stock | 98419M100 |
| ETSY | ETSY INC | 14,920 | $880K | 0.2% | $67.40 | -5.1% | Common Stock | 29786A106 |
| ON | ON SEMICONDUCTOR CORP | 12,530 | $859K | 0.2% | $72.62 | -3.4% | Common Stock | 682189105 |
| GLD | SPDR GOLD TR | 3,893 | $837K | 0.2% | $173.27 | — | ETF | 78463V107 |
| HCAT | HEALTH CATALYST INC | 130,240 | $832K | 0.2% | $7.91 | -18.9% | Common Stock | 42225T107 |
| SDGR | SCHRODINGER INC | 42,010 | $812K | 0.2% | $24.83 | -7.2% | Common Stock | 80810D103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,100 | $808K | 0.2% | $187.61 | — | Depository Receipt | 46138G649 |
| DOV | DOVER CORP | 4,343 | $784K | 0.2% | $151.90 | +15.7% | Common Stock | 260003108 |
| SYNA | SYNAPTICS INC | 8,670 | $765K | 0.2% | $108.14 | -16.2% | Common Stock | 87157D109 |
| TYL | TYLER TECHNOLOGIES INC | 1,500 | $754K | 0.2% | $426.21 | +8.1% | Common Stock | 902252105 |
| MEDP | MEDPACE HLDGS INC | 1,830 | $754K | 0.2% | $310.95 | +27.4% | Common Stock | 58506Q109 |
| — | PETIQ INC | 32,600 | $719K | 0.2% | $22.06 | — | Common Stock | 71639T106 |
| — | PETIQ INC | 635,000 | $676K | 0.2% | $0.88 | — | Convertible Bonds | 71639TAB2 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,900 | $665K | 0.1% | $20.18 | +13.8% | Common Stock | 77313F106 |
| KRYS | KRYSTAL BIOTECH INC | 3,360 | $617K | 0.1% | $148.04 | +13.4% | Common Stock | 501147102 |
| TW | TRADEWEB MKTS INC | 5,815 | $616K | 0.1% | $81.76 | +29.2% | Common Stock | 892672106 |
| SLAB | SILICON LABORATORIES INC | 4,822 | $533K | 0.1% | $133.68 | -7.6% | Common Stock | 826919102 |
| — | R1 RCM INC | 39,360 | $494K | 0.1% | $12.69 | — | Common Stock | 77634L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,550 | $489K | 0.1% | $136.91 | +0.2% | Common Stock | 64125C109 |
| ABCL | ABCELLERA BIOLOGICS INC | 161,620 | $478K | 0.1% | $4.07 | -7.0% | Common Stock | 00288U106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 58,580 | $470K | 0.1% | $8.57 | +25.0% | Common Stock | 462260100 |
| ABSI | ABSCI CORPORATION | 148,220 | $457K | 0.1% | $4.60 | +0.8% | Common Stock | 00091E109 |
| KKR | KKR & CO INC | 4,200 | $442K | 0.1% | $90.96 | +10.9% | Common stock | 48251W104 |
| HELE | HELEN OF TROY LTD | 4,445 | $412K | 0.1% | $126.30 | -19.8% | Common Stock | G4388N106 |
| ATI | ATI INC | 7,400 | $410K | 0.1% | $49.86 | +12.4% | Common Stock | 01741R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,915 | $399K | 0.1% | $144.47 | +1.2% | Common Stock | 49338L103 |
| NVDA | NVIDIA CORPORATION | 3,200 | $395K | 0.1% | $80.13 | +26.1% | Common Stock | 67066G104 |
| PYXS | PYXIS ONCOLOGY INC | 113,700 | $376K | 0.1% | $4.20 | -0.0% | Common Stock | 747324101 |
| — | MODEL N INC | 350,000 | $361K | 0.1% | $1.03 | — | Convertible Bonds | 607525AB8 |
| DTE | DTE ENERGY CO | 2,894 | $321K | 0.1% | $101.47 | +3.9% | Common Stock | 233331107 |
| TXG | 10X GENOMICS INC | 13,000 | $253K | 0.1% | $41.10 | -36.3% | Common Stock | 88025U109 |
| D | DOMINION ENERGY INC | 4,315 | $211K | 0.0% | $69.34 | -32.1% | Common Stock | 25746U109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,700 | $185K | 0.0% | $8.72 | 0.0% | Common Stock | 75629V104 |
| RVLV | REVOLVE GROUP INC | 11,470 | $182K | 0.0% | $19.14 | 0.0% | Common Stock | 76156B107 |
| — | INSULET CORP | 110,000 | $120K | 0.0% | $1.27 | — | Convertible Bonds | 45784PAK7 |
| EQX | EQUINOX GOLD CORP | 19,900 | $104K | 0.0% | $9.65 | -42.3% | Common Stock | 29446Y502 |
| FIVE | FIVE BELOW INC | 600 | $65,382 | 0.0% | $163.70 | -15.4% | Common stock | 33829M101 |