Q2 2022 Holdings
Filed 2022-08-10 | 173 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $21 | 27,148 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $165 | 18,222 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $183 | $195,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $245 | $175,000 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $287 | 40,791 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $381 | 4,948 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $394 | $7,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $444 | 7,231 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $491 | 3,534 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $502 | 1,670 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $514 | 4,241 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $527 | $450,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $544 | 17,420 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $554 | 424 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $602 | $725,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $630 | 9,043 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $653 | 1,344 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $700 | 8,351 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $771 | 15,835 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $795 | 162,009 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $865 | 3,375 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $945 | $1,260,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $959 | 2,487 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $989 | 1,468 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 12,240 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 2,282 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.1K | 482,779 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 16,864 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 4,404 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 42,500 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $1.3K | 450,556 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3K | 30,096 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 30,189 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 17,370 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $1.5K | $1,400,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 8,399 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.6K | $1,285,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,582 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8K | 6,828 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 13,723 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.9K | 204,996 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $1.9K | 200,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $2.0K | $1,330,000 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $2.0K | 443,562 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.1K | 70,562 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $2.1K | $2,000,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.1K | 107,821 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1K | 22,318 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $2.1K | $2,200,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 26,807 | 0.0% |