Q1 2023 Holdings
Filed 2023-05-03 | 71 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $16.1M | $16,150,000 | 10.8% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $9.8M | $9,863,000 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 35,739 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 19,780 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 26,221 | 3.7% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $5.2M | 487,960 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 39,949 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,973 | 2.6% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $3.7M | 358,543 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 1,351 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 32,846 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 103,996 | 2.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2M | 41,819 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 8,783 | 2.0% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $3.0M | $3,000,000 | 2.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0M | 29,696 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9M | 60,051 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 22,267 | 1.8% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $2.7M | 255,000 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 10,111 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 28,656 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3M | 85,318 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2M | 6,130 | 1.5% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.2M | 129,040 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 21,139 | 1.5% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $2.2M | 211,450 | 1.5% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.1M | 209,050 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 4,551 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,792 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 7,114 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,303 | 1.4% |
| Intuit Inc(INTU) | COM | 461202103 | $2.0M | 4,464 | 1.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9M | 26,932 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 8,184 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 35,423 | 1.2% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.9M | 182,532 | 1.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8M | 164,952 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,613 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7M | 8,846 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 23,433 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 7,184 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 19,276 | 1.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 14,191 | 0.9% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.1M | 3,307 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 5,357 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 13,350 | 0.7% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $922.7K | $1,229,000 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $921.7K | 17,597 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $915.6K | 2,514 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $903.9K | 3,254 | 0.6% |