Q1 2023 Holdings
Filed 2023-05-12 | 187 holdings | $1.3B | 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 | $6.8K | 27,148 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $272.0K | $250,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $334.5K | 4,873 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $337.9K | 3,760 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $365.0K | 7,614 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $386.0K | 2,856 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $394.3K | 12,707 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $407.5K | $500,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $447.7K | 336,583 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $564.8K | 1,035 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $580.0K | 1,505 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $610.1K | 14,099 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $627.4K | 10,451 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $679.9K | 3,404 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $680.4K | 1,587 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $716.4K | 3,545 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $788.2K | 10,848 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $792.0K | 12,845 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $792.7K | 3,495 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $813.6K | 3,490 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $818.6K | 3,946 | 0.1% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $819.3K | $15,400 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $858.0K | 30,000 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $859.6K | 5,022 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $863.6K | 1,629 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $882.3K | 1,979 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,536 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 6,259 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $1.1M | $1,100,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1M | 43,638 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.1M | 55,361 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.2M | $1,150,000 | 0.1% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $1.3M | $1,200,000 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.3M | 62,250 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,986 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.4M | $1,500,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 18,104 | 0.1% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.4M | $1,100,000 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.4M | 39,661 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $1.5M | $1,350,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,772 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,692 | 0.1% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $1.7M | $1,460,000 | 0.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $1.8M | $1,500,000 | 0.1% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $1.8M | $1,500,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 8,866 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.8M | 129,377 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.8M | 24,366 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.9M | $2,125,000 | 0.1% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $1.9M | $1,600,000 | 0.1% |