Q1 2021 Holdings
Filed 2021-05-17 | 713 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $19.5M | 103,900 | 43.9% |
| Baozun Inc SPN ADR(BZUN) | ADR | 06684L103 | $11.5M | 300,973 | 25.8% |
| SEA LTD 1 12/01/2024 | SDBCV | 81141RAD2 | $806.5K | $181,186,000 | 1.8% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $659.5K | $152,139,000 | 1.5% |
| Snap Inc 0.75 08/01/2026 | SDBCV | 83304AAB2 | $608.2K | $257,744,000 | 1.4% |
| Wayfair Inc 1 08/15/2026 | SDBCV | 94419LAF8 | $577.4K | $260,455,000 | 1.3% |
| Zillow Group Inc 0.75 09/01/2024 | SDBCV | 98954MAE1 | $453.9K | $152,176,000 | 1.0% |
| Penn National Gaming Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $432.7K | $95,735,000 | 1.0% |
| Zillow Group Inc 1.375 09/01/2026 | SDBCV | 98954MAG6 | $410.2K | $136,914,000 | 0.9% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $401.1K | $278,129,000 | 0.9% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $356.9K | $275,977,000 | 0.8% |
| Zillow Group Inc 2.75 05/15/2025 | SDBCV | 98954MAH4 | $289.4K | $139,978,000 | 0.7% |
| Pinduoduo Inc 0 12/01/2025 | SDBCV | 722304AC6 | $252.5K | $238,878,000 | 0.6% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $215.3K | $123,749,000 | 0.5% |
| Coupa Software Inc 0.125 06/15/2025 | SDBCV | 22266LAC0 | $215.1K | $126,274,000 | 0.5% |
| Etsy Inc 0.125 10/01/2026 | SDBCV | 29786AAJ5 | $190.7K | $80,452,000 | 0.4% |
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $180.2K | $152,431,000 | 0.4% |
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $171.3K | $108,703,000 | 0.4% |
| Wayfair Inc 1.125 11/01/2024 | SDBCV | 94419LAD3 | $170.0K | $61,955,000 | 0.4% |
| Bandwidth Inc 0.25 03/01/2026 | SDBCV | 05988JAB9 | $161.6K | $105,621,000 | 0.4% |
| RH 0 09/15/2024 | SDBCV | 74967XAD5 | $150.8K | $53,382,000 | 0.3% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $141.0K | $83,850,000 | 0.3% |
| Okta Inc 0.125 09/01/2025 | SDBCV | 679295AD7 | $136.0K | $100,623,000 | 0.3% |
| Sailpoint Tech Holdings 0.125 09/15/2024 | SDBCV | 78781PAB1 | $135.0K | $72,490,000 | 0.3% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $132.4K | $96,720,000 | 0.3% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $131.0K | $110,000,000 | 0.3% |
| Everbridge Inc 0.125 12/15/2024 | SDBCV | 29978AAC8 | $129.0K | $100,867,000 | 0.3% |
| Joyy Inc 0.75 06/15/2025 | SDBCV | 98426TAD8 | $123.5K | $103,155,000 | 0.3% |
| 8X8 Inc 0.5 02/01/2024 | SDBCV | 282914AB6 | $122.7K | $88,035,000 | 0.3% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $122.6K | $94,506,000 | 0.3% |
| Apollo Cmmrl Real EST FI 4.75 08/23/2022 | SDBCV | 03762UAB1 | $106.2K | $105,843,000 | 0.2% |
| Iqiyi Inc 4 12/15/2026 | SDBCV | 46267XAE8 | $101.9K | $98,100,000 | 0.2% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $99.2K | $84,979,000 | 0.2% |
| Nuance Communications 1.25 04/01/2025 | SDBCV | 67020YAN0 | $99.0K | $43,454,000 | 0.2% |
| Workiva Inc 1.125 08/15/2026 | SDBCV | 98139AAB1 | $87.5K | $66,270,000 | 0.2% |
| Iqiyi Inc 3.75 12/01/2023 | SDBCV | 46267XAB4 | $86.7K | $85,965,000 | 0.2% |
| Momo Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $83.6K | $95,163,000 | 0.2% |
| Baozun Inc 1.625 05/01/2024 | SDBCV | 06684LAB9 | $81.4K | $78,833,000 | 0.2% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $75.5K | $72,030,000 | 0.2% |
| Allscripts Healthcare SO 0.875 01/01/2027 | SDBCV | 01988PAF5 | $73.0K | $55,400,000 | 0.2% |
| Sarepta Therapeutics Inc 1.5 11/15/2024 | SDBCV | 803607AB6 | $71.3K | $54,558,000 | 0.2% |
| Altair Engineering Inc 0.25 06/01/2024 | SDBCV | 021369AA1 | $70.7K | $48,990,000 | 0.2% |
| RH 0 06/15/2023 | SDBCV | 74967XAA1 | $67.3K | $21,825,000 | 0.2% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $66.2K | $66,926,000 | 0.1% |
| Hannon Armstrong Sustain 0 08/15/2023 | SDBCV | 41068XAD2 | $63.3K | $50,358,000 | 0.1% |
| Akamai Technologies Inc 0.125 05/01/2025 | SDBCV | 00971TAJ0 | $62.5K | $51,587,000 | 0.1% |
| Liveperson Inc 0.75 03/01/2024 | SDBCV | 538146AB7 | $60.7K | $39,327,000 | 0.1% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $60.3K | $45,063,000 | 0.1% |
| Iqiyi Inc 2 04/01/2025 | SDBCV | 46267XAD0 | $58.3K | $62,781,000 | 0.1% |
| Huazhu Group LTD 0.375 11/01/2022 | SDBCV | 16949NAC3 | $55.0K | $42,094,000 | 0.1% |