Q4 2020 Holdings
Filed 2021-02-12 | 187 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG)A | Common Stock | 163092109 | $1.2M | 13,772 | 32.8% |
| Adaptive Biotechnologies COR(ADPT)A | Common Stock | 00650F109 | $1.1M | 17,972 | 28.0% |
| Chewy Inc(CHWY)A | Common Stock | 16679L109 | $830.0K | 9,232 | 21.9% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $190.0K | 1,520 | 5.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $165.0K | 2,175 | 4.3% |
| Wells Fargo Co(WFC)A | Convertible Preferred | 949746804 | $17.7K | 11,673 | 0.5% |
| Western Digital Corp.A | Convertible Bonds | 958102AP0 | $16.0K | $16,100,000 | 0.4% |
| Dominion Energy IncA | Preferred Stock | 25746U133 | $14.7K | 146,570 | 0.4% |
| DTE Energy CoA | Preferred Stock | 233331842 | $14.6K | 302,700 | 0.4% |
| Southern CoA | Preferred Stock | 842587602 | $14.1K | 271,722 | 0.4% |
| Euronet Worldwide IncA | Convertible Bonds | 298736AL3 | $14.1K | $12,455,000 | 0.4% |
| American Elec PWR Co Inc | Preferred Stock | 025537127 | $13.7K | 273,709 | 0.4% |
| Stanley Black & Decker IncA | Preferred Stock | 854502846 | $13.0K | 116,431 | 0.3% |
| Fortive Corp | Convertible Bonds | 34959JAK4 | $12.7K | $12,305,000 | 0.3% |
| Nextera Energy IncA | Preferred Stock | 65339F796 | $11.4K | 192,490 | 0.3% |
| Southwest Airls CoA | Convertible Bonds | 844741BG2 | $11.2K | $7,675,000 | 0.3% |
| Proofpoint IncA | Convertible Bonds | 743424AF0 | $7.7K | $6,895,000 | 0.2% |
| Fireeye IncA | Convertible Bonds | 31816QAF8 | $7.6K | $6,225,000 | 0.2% |
| Priceline GRP IncA | Convertible Bonds | 741503AX4 | $7.2K | $6,235,000 | 0.2% |
| Meritor IncA | Convertible Bonds | 59001KAF7 | $7.2K | $6,245,000 | 0.2% |
| Wellpoint IncA | Convertible Bonds | 94973VBG1 | $6.6K | $1,475,000 | 0.2% |
| Alteryx IncA | Convertible Bonds | 02156BAF0 | $5.8K | $5,485,000 | 0.2% |
| Cyberark Software LTDA | Convertible Bonds | 23248VAB1 | $5.0K | $4,105,000 | 0.1% |
| Nextera Energy IncA | Preferred Stock | 65339F770 | $4.9K | 96,660 | 0.1% |
| Microchip Technology Inc.A | Convertible Bonds | 595017AF1 | $4.8K | $2,366,000 | 0.1% |
| Spirit Rlty Cap Inc | Convertible Bonds | 84860WAB8 | $4.7K | $4,640,000 | 0.1% |
| New MTN FIN CorpA | Convertible Bonds | 647551AC4 | $4.4K | $4,320,000 | 0.1% |
| TPG Specialty Lending IncA | Convertible Bonds | 87265KAD4 | $3.0K | $2,780,000 | 0.1% |
| New Relic Inc | Convertible Bonds | 64829BAB6 | $2.7K | $2,770,000 | 0.1% |
| Apollo | Convertible Bonds | 03762UAB1 | $2.5K | $2,598,000 | 0.1% |
| Novellus SYS IncA | Convertible Bonds | 670008AD3 | $2.3K | $158,000 | 0.1% |
| Horizon Therapeutics PUB LA | Common Stock | G46188101 | $2.3K | 31,653 | 0.1% |
| Micron Technology IncA | Convertible Bonds | 595112AX1 | $2.1K | $280,000 | 0.1% |
| ON Semiconductor CorpA | Convertible Bonds | 682189AP0 | $2.0K | $1,185,000 | 0.1% |
| Insulet CorpA | Convertible Bonds | 45784PAK7 | $1.9K | $1,447,000 | 0.1% |
| Docusign IncA | Convertible Bonds | 256163AB2 | $1.4K | $455,000 | 0.0% |
| Ares Capital CorpA | Convertible Bonds | 04010LAW3 | $1.4K | $1,340,000 | 0.0% |
| Ringcentral Inc(RNG)A | Common Stock | 76680R206 | $1.4K | 3,680 | 0.0% |
| Freshpet Inc(FRPT)A | Common Stock | 358039105 | $1.4K | 9,635 | 0.0% |
| Farfetch LTD ORD SH(FTCHQ)A | Common Stock | 30744W107 | $1.3K | 20,910 | 0.0% |
| EVO Pmts Inc(EVOP1EUR)A | Common Stock | 26927E104 | $1.3K | 47,684 | 0.0% |
| Power Integrations Inc(POWI)A | Common Stock | 739276103 | $1.3K | 15,710 | 0.0% |
| Insulet Corp(PODD)A | Common Stock | 45784P101 | $1.3K | 4,917 | 0.0% |
| Hubspot Inc(HUBS)A | Common Stock | 443573100 | $1.3K | 3,159 | 0.0% |
| Keysight Technologies Inc(KEYS)A | Common Stock | 49338L103 | $1.2K | 9,235 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | Common Stock | 518415104 | $1.2K | 26,503 | 0.0% |
| Zendesk IncA | Common Stock | 98936J101 | $1.2K | 8,392 | 0.0% |
| Workday IncA | Convertible Bonds | 98138HAF8 | $1.2K | $715,000 | 0.0% |
| Goosehead INS Inc(GSHD)A | Common Stock | 38267D109 | $1.2K | 9,575 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | Common Stock | G68707101 | $1.2K | 20,745 | 0.0% |