Q1 2022 Holdings
Filed 2022-05-16 | 276 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $890 | 5,787 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 25,495 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $2.2K | 1,935,600 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $3.4K | 2,000,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.8K | 4,000,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $3.9K | 1,750,000 | 0.0% |
| Allovir Inc | COM | 019818103 | $5.1K | 753,909 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $5.4K | 5,000,000 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $6.5K | 6,942,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $8.6K | 780,048 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.9K | 76,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $9.3K | 10,000,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $9.8K | 11,636,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $10.2K | 1,906,968 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $12.7K | 197,146 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $13.4K | 364,167 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.0K | 258,121 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $15.8K | 856,466 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $17.1K | 1,798,010 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $17.4K | 20,000,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $24.6K | 21,420,900 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $26.7K | 989,006 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $27.6K | 1,034,035 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $28.5K | 1,000,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $32.7K | 40,000,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $33.3K | 1,599,553 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $33.6K | 984,812 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $34.3K | 2,419,671 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $40.1K | 736,206 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $46.3K | 4,195,048 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $49.3K | 906,433 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $57.8K | 4,561,041 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $58.5K | 8,772,710 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $59.4K | 1,697,376 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $69.6K | 1,190,728 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $70.3K | 634,345 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $70.6K | 794,168 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $73.1K | 1,143,899 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $80.2K | 2,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $81.6K | 750,000 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $87.9K | 750,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $88.8K | 398,807 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $89.6K | 304,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $91.9K | 1,175,796 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $94.0K | 3,556,325 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $96.6K | 950,808 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $107.7K | 787,046 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $112.5K | 292,337 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $112.9K | 2,753,038 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $113.9K | 1,057,337 | 0.0% |