Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $670.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.9M | 1,237,500 | 8.5% |
| The Cigna Group(CI) | COM | 125523100 | $55.7M | 194,600 | 8.3% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $51.7M | 4,579,364 | 7.7% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $46.3M | $70,016,000 | 6.9% |
| Couchbase Inc(BASE) | COM | 22207T101 | $43.3M | 2,520,513 | 6.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $43.2M | 6,087,317 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 331,470 | 6.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $37.7M | 1,000,000 | 5.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $32.6M | 789,000 | 4.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.2M | 956,300 | 4.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $23.4M | 638,417 | 3.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.7M | 354,289 | 3.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $20.4M | 3,071,648 | 3.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $20.0M | $23,050,000 | 3.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $19.7M | 2,395,339 | 2.9% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $19.4M | 1,341,410 | 2.9% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $18.0M | 541,130 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.7M | 300,000 | 2.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $16.4M | 1,169,405 | 2.4% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $14.5M | 3,732,200 | 2.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $10.1M | 1,487,494 | 1.5% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $8.8M | 1,340,062 | 1.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.4M | 339,824 | 1.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $6.9M | 700,000 | 1.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $6.9M | 50,000 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 14,000 | 0.2% |