Q2 2025 Holdings
Filed 2025-08-14 | 202 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $73.8K | 14,677 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $109.9K | 12,303 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $216.7K | 543,500 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $248.7K | 15,000 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $364.0K | 25,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $597.7K | 6,672 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $640.5K | 35,000 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $735.6K | 40,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $957.5K | $1,000,000 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $963.8K | 31,925 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $987.1K | 540 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,209 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.1M | 94,790 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.3M | 50,000 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.4M | 25,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $1.4M | $1,500,000 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.4M | 40,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.5M | 71,700 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.8M | 250,000 | 0.0% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $2.0M | 200,000 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $2.2M | 100,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.4M | 286,674 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.5M | 21,505 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6M | 39,137 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.6M | 610,241 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.6M | 120,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.7M | 125,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.0M | 19,922 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.5M | 250,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $3.8M | $15,000,000 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $3.8M | 120,000 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.9M | 75,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 21,131 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.5M | 97,700 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 20,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,970 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.9M | 86,500 | 0.1% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $4.9M | 124,476 | 0.1% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $4.9M | $5,500,000 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $5.0M | $20,000,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.2M | 100,000 | 0.1% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $5.4M | 250,000 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.6M | 27,581 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.9M | 253,845 | 0.1% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $5.9M | 476,406 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $6.2M | 1,300,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 30,000 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $6.8M | 310,800 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.7M | 114,961 | 0.1% |