Q2 2023 Holdings
Filed 2023-08-14 | 24 holdings | $634.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $61.2M | 4,579,364 | 9.6% |
| The Cigna Group(CI) | COM | 125523100 | $54.6M | 194,600 | 8.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.4M | 1,237,500 | 8.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $50.4M | 5,458,817 | 8.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $44.5M | $64,860,000 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 331,470 | 6.8% |
| Couchbase Inc(BASE) | COM | 22207T101 | $39.8M | 2,515,496 | 6.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $26.3M | 2,395,339 | 4.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $25.8M | 638,417 | 4.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $25.2M | 3,071,648 | 4.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $23.4M | 729,636 | 3.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.5M | 354,289 | 3.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.7M | 640,000 | 3.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $21.2M | 2,487,494 | 3.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.9M | 300,000 | 3.3% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $19.7M | $23,050,000 | 3.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $19.6M | 1,303,500 | 3.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $15.5M | 1,169,405 | 2.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $13.7M | 1,120,000 | 2.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.6M | 339,824 | 1.5% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $7.8M | 1,540,062 | 1.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $6.4M | 50,000 | 1.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.1M | 1,351,528 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 14,000 | 0.2% |