Q2 2021 Holdings
Filed 2021-08-16 | 327 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $760 | 25,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $814 | 3,366 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.2K | 60,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.6K | 50,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 15,916 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.0K | 27,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $4.1K | 2,000,000 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $4.6K | 500,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $5.2K | 3,000,000 | 0.0% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $5.3K | 1,000,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.3K | 55,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.1K | 58,915 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $6.1K | 1,935,600 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $7.5K | 200,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5K | 30,000 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $8.2K | 4,000,000 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $8.9K | 2,000,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $9.5K | 10,000,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9.8K | 80,000 | 0.0% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $10.1K | 2,000,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $10.2K | 1,750,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $11.8K | 135,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $12.1K | 502,926 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.1K | 105,095 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $12.3K | 4,000,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $13.4K | 11,636,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $14.3K | 11,000,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $14.4K | 10,000,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $14.7K | 150,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $16.7K | 420,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $17.6K | 996,989 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $18.1K | 6,000,000 | 0.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $19.2K | 3,500,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.4K | 35,371 | 0.0% |
| Stem Inc | COM | 85859N102 | $19.8K | 550,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $20.1K | 550,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $21.2K | 10,000,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $21.5K | 871,426 | 0.0% |
| Allovir Inc | COM | 019818103 | $21.6K | 1,093,520 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $21.6K | 1,041,334 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $22.1K | 20,000,000 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $22.5K | 392,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $23.8K | 500,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $24.4K | 667,177 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $24.5K | 1,806,267 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $24.8K | 2,647,672 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $26.5K | 350,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $27.5K | 2,663,177 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $28.1K | 1,000,000 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $28.2K | 175,000 | 0.0% |