Q3 2022 Holdings
Filed 2022-11-10 | 251 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $1.8K | 2,135,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 25,495 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $2.7K | 2,000,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.3K | 4,000,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.5K | 55,000 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $6.5K | 6,942,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $6.7K | 2,106,968 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.7K | 173,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 56,627 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $9.0K | 10,000,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $9.1K | 10,000,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $9.7K | 1,642,675 | 0.0% |
| Avalara Inc | NOTE 0.250% 8/0 | 05338GAB2 | $10.7K | 11,100,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.2K | 226,929 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $15.1K | 19,636,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $16.8K | 20,000,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $18.1K | 1,517,246 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $21.9K | 961,613 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $25.9K | 1,170,981 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $29.1K | 4,085,589 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $30.8K | 40,000,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $33.0K | 1,168,596 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $33.3K | 649,206 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $33.6K | 1,412,124 | 0.0% |
| Stem Inc | COM | 85859N102 | $33.9K | 2,540,956 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $34.8K | 540,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.3K | 90,838 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $37.7K | 5,437,667 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $38.8K | 536,216 | 0.0% |
| Allovir Inc | COM | 019818103 | $38.8K | 4,923,104 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $41.7K | 733,530 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $41.8K | 1,705,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $43.9K | 1,630,363 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $45.5K | 1,208,822 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $47.0K | 655,420 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $51.5K | 2,509,213 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53.2K | 394,419 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $54.4K | 1,265,009 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $54.5K | 916,684 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $54.5K | 973,008 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $55.0K | 1,000,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $58.0K | 1,687,552 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $58.2K | 1,671,525 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $58.9K | 5,790,163 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $59.9K | 1,500,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $67.1K | 1,072,772 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $67.4K | 2,500,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $69.7K | 665,882 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $72.6K | 1,235,151 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $73.2K | 976,619 | 0.0% |