Q2 2019 Holdings
Filed 2019-08-14 | 270 holdings | $876.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.2K | 30,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 13,281 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.7K | 40,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.1K | 275,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2K | 30,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.4K | 18,500 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $2.8K | 2,000,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $3.2K | 3,000,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $3.2K | 210,500 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $3.3K | 400,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.3K | 3,000,000 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $3.4K | 300,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 25,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.8K | 40,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.8K | 80,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $4.2K | 221,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $4.5K | 3,000,000 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $4.6K | 3,000,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8K | 70,000 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $5.0K | 2,500,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $5.1K | 2,000,000 | 0.0% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $5.2K | 2,000,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $5.4K | 5,000,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 20,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $5.9K | 400,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.8K | 125,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.4K | 142,499 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $12.6K | 1,193,797 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $12.6K | 500,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.2K | 62,500 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $14.7K | 653,547 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $15.8K | 1,025,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $19.2K | 559,196 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $21.1K | 775,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $22.7K | 557,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $25.0K | 1,200,689 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $26.0K | 659,400 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $26.6K | 451,149 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $26.9K | 1,941,975 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $27.0K | 1,093,666 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $27.1K | 25,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $29.9K | 1,954,256 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $31.3K | 850,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $31.5K | 122,989 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $32.7K | 750,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $34.1K | 3,100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 175,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $35.0K | 456,640 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $35.1K | 403,519 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $38.8K | 943,950 | 0.0% |