Q4 2021 Holdings
Filed 2022-02-11 | 119 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.3M | 92,854 | 41.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $7.2M | 136,021 | 32.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 15,101 | 11.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.5M | 150,000 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,241,708 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $416.3K | 5,291,302 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $184.6K | 3,778,380 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $48.9K | 1,272,936 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $44.0K | 2,950,421 | 0.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $31.4K | 3,000,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.7K | 99,384 | 0.1% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $14.3K | 6,780,000 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $13.3K | 12,645,000 | 0.1% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $10.1K | 1,493,711 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $8.4K | 8,830,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.3K | 42,009 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $5.9K | 5,025,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $5.2K | 5,550,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $5.1K | 5,525,000 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $5.1K | 500,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $4.9K | 500,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $4.9K | 500,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $4.6K | 4,700,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.5K | 3,950,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $4.4K | 3,725,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $4.2K | 4,000,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.7K | 4,450,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $3.7K | 3,975,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.7K | 3,350,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.7K | 3,375,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.4K | 23,504 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.1K | 2,825,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $3.0K | 2,800,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.5K | 250,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.4K | 1,900,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $2.3K | 105,540 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $2.2K | 2,075,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.1K | 1,800,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.5K | 1,650,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.5K | 1,400,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.4K | 1,400,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.2K | 7,809 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $940 | 21,788 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $799 | 500,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $771 | 525,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $757 | 750,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $745 | 825,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $743 | 600,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $741 | 650,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $741 | 675,000 | 0.0% |