Q4 2025 Holdings
Filed 2026-02-18 | 61 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $31.0M | $30,800,000 | 29.6% |
| Cyberark Software LTD | SHS | M2682V108 | $3.8M | 8,600 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,441 | 3.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1M | 13,860 | 3.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.9M | 70,604 | 2.8% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $2.8M | $3,000,000 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,300 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 13,132 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,900 | 2.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 5,010 | 2.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3M | 5,451 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 16,700 | 2.2% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $2.2M | $2,297,000 | 2.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.2M | 12,761 | 2.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0M | 33,524 | 1.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $1.9M | $2,000,000 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,241 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 9,914 | 1.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.7M | 11,641 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 2,085 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5M | 29,900 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 16,000 | 1.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 10,515 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,348 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 3,998 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,647 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 7,300 | 1.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 9,217 | 1.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $1.0M | $1,000,000 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $974.6K | 5,000 | 0.9% |
| Teradyne IncCall | CALL | 880770902 | $967.0K | 10,000 | 0.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $936.7K | 13,575 | 0.9% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $900.5K | 13,905 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $894.1K | 34,926 | 0.9% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $892.5K | $1,000,000 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $867.9K | 2,190 | 0.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $858.9K | 15,409 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $843.7K | 6,614 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $796.7K | 3,100 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $788.4K | 4,900 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $759.2K | 20,000 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $712.1K | 3,000 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $644.1K | 21,300 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $604.3K | 10,900 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $436.0K | 3,206 | 0.4% |
| Maplebear IncCall | CALL | 565394903 | $429.0K | 60,000 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $417.1K | 4,800 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $409.8K | 14,000 | 0.4% |
| Mongodb IncCall | CALL | 60937P906 | $368.3K | 5,000 | 0.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $335.6K | 10,335 | 0.3% |