Q2 2023 Holdings
Filed 2023-08-10 | 190 holdings | $1.5B | 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% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $270.8K | 1,614 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $273.8K | $250,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $281.8K | 4,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.0K | 2,544 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $324.4K | 4,873 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $325.8K | 3,760 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $337.3K | 2,887 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $375.1K | 797 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $382.9K | 783 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $395.1K | 1,787 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $413.0K | $500,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $416.9K | 1,718 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $475.9K | 8,066 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $515.4K | 13,873 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $517.2K | 2,857 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $534.3K | 6,757 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $560.9K | 14,599 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $607.3K | 18,403 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $626.0K | 336,583 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $765.8K | 5,975 | 0.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $800.8K | $1,120,000 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $825.4K | 5,535 | 0.1% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $858.0K | $750,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $888.9K | 3,479 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $906.8K | 1,979 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $907.0K | 33,151 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $925.7K | 137,750 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 1,629 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 10,848 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1M | 68,905 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.2M | 54,012 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 2,244 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,611 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3M | 6,039 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.4M | 199,046 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.4M | $1,400,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5M | 60,439 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $1.5M | $750,000 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 39,661 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,126 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5M | 19,440 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 18,104 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.6M | $1,500,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,963 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 4,252 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.8M | $2,100,000 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.8M | 275,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.8M | 275,956 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 15,479 | 0.1% |