Q2 2024 Holdings
Filed 2024-08-08 | 195 holdings | $963.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $261.9K | $250,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $290.4K | 4,503 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $352.9K | 1,836 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $371.9K | 2,166 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $403.5K | 2,931 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $447.5K | $500,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $504.0K | 17,615 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $506.2K | 308 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $511.3K | 624 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $513.8K | 3,962 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525.6K | 2,656 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $531.1K | 4,611 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $541.5K | 2,106 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $550.5K | 327 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $568.8K | 4,028 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $571.1K | 1,028 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $596.4K | 2,386 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $610.8K | 1,183 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $650.3K | $565,000 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $658.7K | 6,083 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $678.2K | 3,874 | 0.1% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $709.2K | $250,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $713.2K | 4,514 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $756.9K | 9,138 | 0.1% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $819.2K | $925,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $826.4K | 5,450 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $898.6K | 3,054 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $906.2K | 2,365 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $921.6K | $700,000 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $928.7K | 60,465 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 6,988 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0M | 21,646 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.0M | 11,520 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.1M | 37,908 | 0.1% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.2M | $1,250,000 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $1.2M | $1,000,000 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.3M | 62,366 | 0.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.3M | 56,072 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 11,738 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,284 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,220 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.5M | $1,600,000 | 0.2% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $1.5M | $1,205,000 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 40,647 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.6M | 45,966 | 0.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.7M | $1,650,000 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 19,309 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 6,171 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.7M | 108,696 | 0.2% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $1.7M | $1,800,000 | 0.2% |