Q1 2024 Holdings
Filed 2024-05-14 | 201 holdings | $976.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $227.9K | 1,410 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $258.8K | $250,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $334.6K | 2,166 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $335.2K | 5,976 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $357.8K | 1,834 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $390.4K | 336,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $432.4K | 3,442 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $444.4K | $365,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $446.6K | $500,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $454.8K | 9,780 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $491.6K | $500,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $511.1K | 543 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $534.6K | 327 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $542.8K | 1,735 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $546.4K | 3,108 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $557.4K | 5,770 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $566.1K | 3,015 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $579.8K | 2,910 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $582.8K | 5,510 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $584.4K | 4,514 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $587.8K | 1,183 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $596.5K | 4,611 | 0.1% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $609.3K | $250,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $630.8K | 1,250 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $758.2K | 2,365 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $822.0K | 4,267 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $859.9K | 95,435 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $899.0K | 5,450 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $902.7K | 9,323 | 0.1% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $910.2K | $890,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $977.2K | 11,553 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 6,988 | 0.1% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $1.2M | $1,185,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 4,838 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,110 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 11,198 | 0.1% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $1.4M | $1,205,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,637 | 0.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.5M | $1,600,000 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 33,660 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 106,685 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7M | 38,186 | 0.2% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $1.7M | $1,700,000 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7M | 36,638 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,343 | 0.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.8M | 89,050 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8M | 15,251 | 0.2% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $1.9M | $2,000,000 | 0.2% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $1.9M | $1,500,000 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.9M | 73,082 | 0.2% |