Q2 2021 Holdings
Filed 2021-08-16 | 1395 holdings | $415.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $301.6M | 1,329,902 | 72.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $24.1M | 152,900 | 5.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.6M | 63,744 | 5.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.5M | 417,900 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 170,810 | 2.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $8.4M | 134,500 | 2.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $6.0M | 181,000 | 1.4% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3.2M | 396,300 | 0.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.7M | 199,200 | 0.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.6M | 161,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $825.6K | 240,000 | 0.2% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $501.1K | $91,500,000 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $464.0K | 35,300 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $384.0K | 26,500 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $372.2K | 7,720,203 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $336.6K | $32,550,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.9K | 94,456 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $314.0K | 7,616,239 | 0.1% |
| Beam Global(BEEM) | COM | 07373B109 | $280.0K | 7,300 | 0.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $271.4K | 1,136,800 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269.6K | 738,371 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.4K | 657,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.0K | 933,976 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $240.2K | 4,412,305 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $237.9K | 5,463,693 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $216.9K | 4,896,249 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $216.7K | 4,065,711 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $213.2K | 1,767,886 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $199.0K | 15,400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $197.0K | 2,467,881 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $191.0K | 799,943 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $185.3K | 532,777 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $161.6K | 3,000,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $160.8K | 857,324 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $160.0K | 530,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.2K | 959,458 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $140.6K | 2,979,372 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $137.5K | $90,500,000 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $133.7K | $64,750,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $131.9K | 1,162,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.6K | 52,675 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $124.0K | 179,515 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $118.6K | 485,642 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $116.7K | 3,238,073 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $110.2K | 1,650,297 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $107.7K | 380,221 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $106.7K | 580,776 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $100.1K | 635,700 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $99.9K | $38,350,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $98.4K | $90,239,000 | 0.0% |