Q3 2021 Holdings
Filed 2021-11-12 | 1513 holdings | $175.1M | 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 | $112.0M | 756,827 | 64.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.4M | 659,100 | 10.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.6M | 40,270 | 9.5% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $11.2M | 430,000 | 6.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.5M | 32,300 | 0.9% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.4M | 192,800 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $779.0K | 7,400 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $468.0K | 35,300 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.0K | 140,634 | 0.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $441.0K | 8,579,016 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $409.0K | 172,300 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $398.2K | 9,380,879 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $388.3K | 636,141 | 0.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $385.0K | $32,550,000 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $374.0K | 30,672 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $370.6K | 1,482,991 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $301.3K | 1,110,871 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $288.7K | 830,351 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $273.3K | 5,546,320 | 0.2% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $245.6K | 4,033,198 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $236.4K | 1,789,350 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209.3K | 1,278,761 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $201.9K | 4,507,585 | 0.1% |
| Beam Global(BEEM) | COM | 07373B109 | $200.0K | 7,300 | 0.1% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $196.1K | $96,500,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $189.4K | 1,202,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.8K | 630,667 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $167.0K | 15,400 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $162.1K | 2,944,469 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $161.8K | 536,419 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $138.8K | 4,350,946 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $131.7K | 2,980,674 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $131.6K | $88,000,000 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $131.1K | 1,176,195 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $123.8K | 532,559 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $114.7K | 700,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $99.4K | 133,447 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $95.1K | 1,623,627 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $86.5K | $47,590,000 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $84.6K | 265,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $82.1K | 513,817 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $80.2K | 762,300 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $73.6K | 1,964,607 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $72.0K | $47,500,000 | 0.0% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $71.2K | $27,775,000 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $70.3K | $40,641,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $69.5K | $22,559,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $68.1K | $39,698,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $67.3K | $29,405,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $66.6K | $29,641,000 | 0.0% |