Q1 2023 Holdings
Filed 2023-05-15 | 246 holdings | $45.4B | 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 | $1.7M | 2,385,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2M | 25,495 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.5M | 4,000,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.6M | 50,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 25,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $4.6M | 5,000,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.0M | 55,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $5.6M | 1,054,645 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $6.6M | 1,381,329 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $6.6M | 6,942,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $7.6M | 500,000 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.4M | 110,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $9.3M | 10,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 56,627 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $9.8M | 711,777 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $9.8M | 136,436 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.6M | 1,268,852 | 0.0% |
| Stem Inc | COM | 85859N102 | $11.2M | 1,983,881 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $13.7M | 2,399,252 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $13.8M | 699,466 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $13.9M | 3,034,087 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $15.1M | 1,011,288 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $15.8M | 352,183 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $17.6M | 20,000,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $18.0M | 736,521 | 0.0% |
| Allovir Inc | COM | 019818103 | $18.1M | 4,605,104 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $22.2M | 500,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $22.3M | 649,206 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $23.1M | 371,617 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $26.2M | 2,826,632 | 0.1% |
| Dice Therapeutics Inc | COM | 23345J104 | $29.7M | 1,038,125 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $30.5M | 1,881,588 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.4M | 67,770 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $31.6M | 1,312,174 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $32.1M | 1,300,396 | 0.1% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $32.4M | 40,000,000 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $35.5M | 2,991,539 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $36.0M | 2,015,966 | 0.1% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $36.0M | 1,175,000 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $37.5M | 1,558,632 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $40.0M | 3,527,743 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $40.5M | 2,689,923 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $49.0M | 1,270,372 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $49.1M | 934,949 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $56.2M | 970,269 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $56.8M | 443,268 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $57.8M | 1,365,587 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $70.7M | 671,838 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $71.5M | 359,462 | 0.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $71.7M | 1,678,018 | 0.2% |