Location: San Francisco, CA
CIK: 0001524362 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $883M (76.8% shares, 23.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HIRERIGHT HOLDINGS CORPORATI | 3,726,043 | $63.72M | 7.2% | $16.19 | — | COM | 433537107 |
| — | SPLUNK INC | 394,772 | $58.67M | 6.6% | $148.61 | — | COM | 848637104 |
| — | SPLUNK INC | 46,500,000 | $55.85M | 6.3% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ONTF | ON24 INC | 4,240,256 | $55.76M | 6.3% | $22.91 | -34.4% | COM | 68339B104 |
| IS5EUR | IRONSOURCE LTD | 10,974,910 | $52.68M | 6.0% | $9.63 | — | CL A ORD SHS | M5R75Y101 |
| — | BENEFITFOCUS INC | 3,963,694 | $50.02M | 5.7% | $12.76 | — | COM | 08180D106 |
| — | MOMENTIVE GLOBAL INC | 3,073,617 | $49.98M | 5.7% | $16.26 | — | COM | 60878Y108 |
| — | SNAP ONE HOLDINGS CORP | 3,088,393 | $45.55M | 5.2% | $16.77 | — | COM | 83303Y105 |
| — | TABULA RASA HEALTHCARE INC | 56,691,000 | $42.55M | 4.8% | $0.83 | — | NOTE 1.750% 2/1 | 873379AA9 |
| CXM | SPRINKLR INC | 3,527,929 | $41.98M | 4.8% | $14.55 | -17.0% | CL A | 85208T107 |
| — | FLUIDIGM CORPORATION | 28,133,000 | $40.49M | 4.6% | $2.18 | — | NOTE 5.250%12/0 | 34385PAF5 |
| GDEN | GOLDEN ENTMT INC | 672,280 | $39.04M | 4.4% | $27.18 | +67.2% | COM | 381013101 |
| — | INSTRUCTURE HLDGS INC | 1,859,503 | $37.3M | 4.2% | $22.62 | — | COM | 457790103 |
| LAB | FLUIDIGM CORP DEL | 7,446,229 | $26.73M | 3.0% | $6.24 | -44.7% | COM | 34385P108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,927,262 | $26.6M | 3.0% | $17.98 | — | COM | 45828L108 |
| — | TWITTER INC | 25,500,000 | $26.06M | 2.9% | $1.09 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| FA | FIRST ADVANTAGE CORP NEW | 1,250,000 | $25.24M | 2.9% | $17.35 | -10.7% | COM | 31846B108 |
| BLND | BLEND LABS INC | 4,053,956 | $23.11M | 2.6% | $13.46 | -42.4% | CL A | 09352U108 |
| — | EVERBRIDGE INC | 493,700 | $21.55M | 2.4% | $43.64 | — | COM | 29978A104 |
| STGW | STAGWELL INC | 2,853,318 | $20.66M | 2.3% | $6.67 | +12.5% | COM CL A | 85256A109 |
| — | ACCELERATE DIAGNOSTICS INC | 22,235,000 | $15.42M | 1.7% | $0.65 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | IAA INC | 400,000 | $15.3M | 1.7% | $38.25 | — | COM | 449253103 |
| — | EVERBRIDGE INC | 15,000,000 | $13.53M | 1.5% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| HLLY | HOLLEY INC | 895,606 | $12.46M | 1.4% | $11.22 | +14.3% | COM | 43538H103 |
| — | EVERBRIDGE INC | 12,500,000 | $10.69M | 1.2% | $0.86 | — | NOTE 3/1 | 29978AAE4 |
| DV | DOUBLEVERIFY HLDGS INC | 319,800 | $8.049M | 0.9% | $26.02 | 0.0% | COM | 25862V105 |
| HLLY/WS | HOLLEY INC | 669,159 | $2.784M | 0.3% | $2.90 | — | *W EXP 11/30/202 | 43538H111 |
| CZOWF | CAZOO GROUP LTD | 750,000 | $285K | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| OPADW | OFFERPAD SOLUTIONS INC | 266,667 | $216K | 0.0% | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| DAVEW | DAVE INC | 125,000 | $183K | 0.0% | $1.46 | — | *W EXP 01/05/202 | 23834J110 |
| — | ARCLIGHT CLEAN TRANSITION II | 105,000 | $140K | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| — | CRUCIBLE ACQUISITION CORP | 329,623 | $115K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | CLASS ACCELERATION CORP | 438,200 | $81,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| RGTIW | RIGETTI COMPUTING INC | 62,500 | $81,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | FIGURE ACQUISITION CORP I | 112,500 | $79,000 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | ALLEGO N V | 75,000 | $79,000 | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | PIONEER MERGER CORP | 333,334 | $67,000 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | INDEPENDENCE HOLDINGS CORP | 120,000 | $55,000 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | CATALYST PARTNRS ACQUISITN C | 100,000 | $55,000 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $47,000 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| MVLAW | PATHFINDER ACQUISITION CORP | 125,265 | $46,000 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 100,000 | $45,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | VPC IMPACT ACQUISITION HLDG | 125,000 | $40,000 | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $35,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | MARKFORGED HOLDING CORPORATI | 25,000 | $16,000 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |