Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $971M (0.6% shares, 99.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DigitalOcean Holdings Inc | 176,235,000 | $164M | 16.9% | $0.93 | $0.84 | — | Conv | 25402DAB8 |
| — | Teladoc Health Inc | 93,004,000 | $92.07M | 9.5% | $0.99 | $0.97 | — | Conv | 539183AA1 |
| — | Teladoc Health Inc | 91,000,000 | $83.36M | 8.6% | $0.92 | $0.85 | — | Conv | 87918AAF2 |
| — | Nice Ltd | 75,369,000 | $73.37M | 7.6% | $0.97 | $0.97 | — | Conv | 653656AB4 |
| — | New Mountain Finance Corporation | 67,047,000 | $67.82M | 7.0% | $1.01 | $1.02 | — | Conv | 647551AE0 |
| — | Magnite Inc. | 69,767,000 | $66.35M | 6.8% | $0.95 | $0.86 | — | Conv | 55955DAB6 |
| — | Enphase Energy Inc | 69,800,000 | $66.14M | 6.8% | $0.95 | $0.95 | — | Conv | 29355AAH0 |
| — | Fiverr International Ltd | 35,677,000 | $34.52M | 3.6% | $0.97 | $0.93 | — | Conv | 33835LAA3 |
| — | Enphase Energy Inc | 40,139,000 | $34M | 3.5% | $0.85 | $0.84 | — | Conv | 29355AAK3 |
| — | Etsy Inc | 38,000,000 | $32.24M | 3.3% | $0.85 | $0.79 | — | Conv | 29786AAN6 |
| — | RingCentral Inc | 31,730,000 | $30.2M | 3.1% | $0.95 | $0.93 | — | Conv | 76680RAH0 |
| — | Bandwidth Inc | 29,650,000 | $23.83M | 2.5% | $0.80 | $0.80 | — | Conv | 05988JAD5 |
| — | Affirm Holdings Inc | 25,822,000 | $23.74M | 2.4% | $0.92 | $0.90 | — | Conv | 00827BAB2 |
| — | Five9 Inc | 22,329,000 | $22.08M | 2.3% | $0.99 | $0.97 | — | Conv | 338307AD3 |
| — | Repay Holdings Corp | 22,026,000 | $21.03M | 2.2% | $0.96 | $0.94 | — | Conv | 76029LAB6 |
| — | Cable One Inc | 18,262,000 | $17.3M | 1.8% | $0.95 | $0.95 | — | Conv | 12685JAE5 |
| — | Unity Software Inc | 18,461,000 | $17.08M | 1.8% | $0.93 | $0.88 | — | Conv | 91332UAB7 |
| — | Upwork Inc | 15,600,000 | $14.53M | 1.5% | $0.93 | $0.92 | — | Conv | 91688FAB0 |
| — | Pacira Biosciences Inc. | 12,988,000 | $12.78M | 1.3% | $0.98 | $0.96 | — | Conv | 695127AF7 |
| — | Etsy Inc | 11,600,000 | $10.18M | 1.0% | $0.88 | $0.85 | — | Conv | 29786AAL0 |
| — | Datadog Inc | 7,000,000 | $7.83M | 0.8% | $1.12 | $1.12 | — | Conv | 23804LAB9 |
| — | Lyft Inc | 6,868,000 | $6.835M | 0.7% | $1.00 | $0.98 | — | Conv | 55087PAB0 |
| — | Alarm.com Holdings Inc | 7,000,000 | $6.689M | 0.7% | $0.96 | $0.94 | — | Conv | 011642AB1 |
| — | Zscaler Inc | 5,000,000 | $6.615M | 0.7% | $1.32 | $1.19 | — | Conv | 98980GAB8 |
| — | BlackLine Inc | 5,500,000 | $5.26M | 0.5% | $0.96 | $0.90 | — | Conv | 09239BAD1 |
| — | MICROSTRATEGY INC | 2,500,000 | $5.072M | 0.5% | $2.03 | $2.03 | — | Conv | 594972AJ0 |
| — | Dropbox Inc | 5,000,000 | $4.92M | 0.5% | $0.98 | $0.96 | — | Conv | 26210CAD6 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.867M | 0.5% | $0.97 | $0.97 | — | Conv | 00971TAL5 |
| — | Omnicell Inc | 3,520,000 | $3.43M | 0.4% | $0.97 | $0.97 | — | Conv | 68213NAD1 |
| — | Coinbase Global Inc | 3,000,000 | $2.773M | 0.3% | $0.92 | $0.92 | — | Conv | 19260QAF4 |
| — | Airbnb Inc | 2,500,000 | $2.386M | 0.2% | $0.95 | $0.94 | — | Conv | 009066AB7 |
| KDK | Ares Acquisition Corp II | 200,000 | $2.23M | 0.2% | $11.15 | $10.21 | — | Common Stock | G33033104 |
| — | BILL Holdings Inc | 2,302,000 | $2.08M | 0.2% | $0.90 | $0.86 | — | Conv | 090043AD2 |
| — | GSR III Acquisition Corp | 173,900 | $1.741M | 0.2% | $10.01 | $9.89 | — | Common Stock | G4R103107 |
| MGNI | Magnite Inc. | 50,000 | $571K | 0.1% | $11.41 * | $15.94 | 0.0% | Common Stock | 55955D100 |
| HYAC | Haymaker Acquisition Corp 4 | 37,821 | $416K | 0.0% | $10.99 | $10.18 | +6.7% | Common Stock | G4375F108 |
| — | Bitcoin Depot Inc | 264,620 | $400K | 0.0% | $1.51 * | $16.43 | -38.3% | Common Stock | 09174P105 |
| VCIC | Vine Hill Capital Investment Corp | 28,896 | $293K | 0.0% | $10.15 | $10.00 | +1.0% | Common Stock | G93Y09107 |
| KDKRW | Ares Acquisition Corp II | 52,042 | $14,832 | 0.0% | $0.29 | $0.26 | — | Warrant | G33033120 |
| — | AA Mission Acquisition Corp | 87,238 | $5,937 | 0.0% | $0.07 | $0.05 | — | Warrant | G1000R127 |
| VCICW | Vine Hill Capital Investment Corp | 14,448 | $5,060 | 0.0% | $0.35 | $0.16 | — | Warrant | G93Y09115 |
| ALCYW | Alchemy Investments Acquisition Corp 1 | 30,000 | $4,688 | 0.0% | $0.16 | $0.18 | — | Warrant | G0232F133 |