Q3 2021 Holdings
Filed 2021-11-12 | 166 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.4M | 12,165 | 40.9% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $755.0K | 11,087 | 22.5% |
| Adaptive Biotechnologies(ADPT) | Common Stock | 00650F109 | $626.0K | 18,425 | 18.7% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $136.0K | 1,997 | 4.1% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $131.0K | 1,245 | 3.9% |
| Stanley Black & Decker Inc | Preferred Stock | 854502846 | $13.9K | 132,416 | 0.4% |
| American Electric Power Co Inc | Preferred Stock | 025537127 | $13.7K | 286,669 | 0.4% |
| Dominion Resources Inc | Preferred Stock | 25746U133 | $13.7K | 140,610 | 0.4% |
| Ares Capital Corp | Convertible Bonds | 04010LAW3 | $13.1K | $11,865,000 | 0.4% |
| RingCentral Inc | Convertible Bonds | 76680RAF4 | $13.0K | $13,230,000 | 0.4% |
| Southern Co | Preferred Stock | 842587602 | $12.7K | 249,022 | 0.4% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $12.2K | $11,130,000 | 0.4% |
| DTE Energy Co | Preferred Stock | 233331842 | $11.7K | 233,065 | 0.3% |
| Meritor Inc | Convertible Bonds | 59001KAF7 | $11.7K | $11,145,000 | 0.3% |
| NextEra Energy Inc | Preferred Stock | 65339F796 | $11.0K | 187,200 | 0.3% |
| Fortive Corp | Convertible Bonds | 34959JAK4 | $10.5K | $10,500,000 | 0.3% |
| Chegg Inc | Convertible Bonds | 163092AF6 | $9.3K | $9,425,000 | 0.3% |
| NiSource Inc | Preferred Stock | 65473P121 | $8.3K | 79,900 | 0.2% |
| Western Digital Corp | Convertible Bonds | 958102AP0 | $8.2K | $8,145,000 | 0.2% |
| DexCom Inc | Convertible Bonds | 252131AK3 | $8.2K | $6,925,000 | 0.2% |
| NextEra Energy Inc | Preferred Stock | 65339F770 | $8.1K | 159,820 | 0.2% |
| FireEye Inc | Convertible Bonds | 31816QAF8 | $8.0K | $7,565,000 | 0.2% |
| Anthem Inc | Convertible Bonds | 94973VBG1 | $8.0K | $1,510,000 | 0.2% |
| Alteryx Inc | Convertible Bonds | 02156BAF0 | $6.8K | $7,395,000 | 0.2% |
| CyberArk Software Ltd | Convertible Bonds | 23248VAB1 | $6.3K | $5,325,000 | 0.2% |
| New Mountain Finance Corp | Convertible Bonds | 647551AC4 | $6.3K | $5,950,000 | 0.2% |
| Horizon Therapeutics Plc | Common Stock | G46188101 | $5.0K | 45,448 | 0.1% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $4.0K | 6,180 | 0.1% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $3.3K | 87,289 | 0.1% |
| TPG Specialty Lending Inc | Convertible Bonds | 87265KAD4 | $3.1K | $2,700,000 | 0.1% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $3.0K | 5,556 | 0.1% |
| Okta Inc | Convertible Bonds | 679295AF2 | $2.9K | $2,385,000 | 0.1% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $2.8K | 15,490 | 0.1% |
| First Republic Bank San Francisco(FRCB) | Common Stock | 33616C100 | $2.8K | 14,420 | 0.1% |
| Insulet Corp | Convertible Bonds | 45784PAK7 | $2.8K | $1,992,000 | 0.1% |
| Wix.com Ltd | Convertible Bonds | 92940WAD1 | $2.7K | $2,805,000 | 0.1% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $2.7K | 32,860 | 0.1% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $2.6K | 16,780 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $2.5K | 5,211 | 0.1% |
| Splunk Inc | Convertible Bonds | 848637AF1 | $2.5K | $2,570,000 | 0.1% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $2.5K | 8,677 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $2.5K | 37,978 | 0.1% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.5K | 15,770 | 0.1% |
| Mimecast Ltd | Common Stock | G14838109 | $2.2K | 33,965 | 0.1% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $2.2K | 10,341 | 0.1% |
| KBR Inc | Convertible Bonds | 48242WAB2 | $2.1K | $1,290,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $2.1K | 12,540 | 0.1% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2.0K | 42,950 | 0.1% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $1.9K | 48,880 | 0.1% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $1.9K | 14,900 | 0.1% |