Q1 2023 Holdings
Filed 2023-05-15 | 22 holdings | $489.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $53.2M | 4,579,364 | 10.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.0M | 1,482,500 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8M | 414,370 | 8.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $42.5M | 4,615,817 | 8.7% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $37.0M | 1,554,636 | 7.6% |
| The Cigna Group(CI) | COM | 125523100 | $32.9M | 128,600 | 6.7% |
| Couchbase Inc(BASE) | COM | 22207T101 | $31.1M | 2,214,096 | 6.4% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $29.5M | $40,050,000 | 6.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $23.7M | 2,395,339 | 4.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.0M | 300,000 | 4.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $19.1M | 2,487,494 | 3.9% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $18.8M | 1,169,405 | 3.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $17.7M | 451,958 | 3.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.1M | 1,056,250 | 3.5% |
| CS Disco Inc(LAW) | COM | 126327105 | $16.5M | 2,484,000 | 3.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $15.5M | 1,220,000 | 3.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.3M | 339,824 | 1.9% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $9.1M | $15,750,000 | 1.9% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.4M | 1,540,062 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 14,000 | 0.3% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.3M | 750,000 | 0.3% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $55.0K | 366,666 | 0.0% |