Q2 2024 Holdings
Filed 2024-07-15 | 122 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.4K | 20 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.1K | 114 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $52.6K | 3,261 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $58.6K | 4,340 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $66.1K | 1,021 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $68.4K | 865 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $72.2K | 3,834 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $79.2K | $80,000 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $81.0K | 6,443 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $81.9K | 1,113 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $105.0K | 583 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $107.4K | 6,886 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $113.4K | 603 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $119.6K | 1,730 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $120.0K | 861 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $124.2K | 1,729 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $134.0K | 8,761 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $148.3K | $150,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $162.0K | $200,000 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $170.7K | $150,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $208.8K | $250,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $208.8K | $100,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $213.7K | $200,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $228.1K | $250,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $233.7K | $250,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $234.5K | 6,045 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $268.9K | $300,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $337.0K | $350,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $362.2K | $400,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $431.6K | $450,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $435.9K | $530,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $451.3K | $450,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $505.3K | $550,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $512.7K | $650,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $559.9K | $600,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $578.8K | $600,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $613.7K | $180,000 | 0.1% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $664.5K | $700,000 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $672.7K | $500,000 | 0.1% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $681.5K | $620,000 | 0.1% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $700.8K | $600,000 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $726.8K | $800,000 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $820.4K | $900,000 | 0.1% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482149 | $845.1K | 2,200 | 0.1% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $849.1K | $900,000 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $857.9K | $900,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $858.8K | 34,000 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 89,000 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $1.2M | $1,400,000 | 0.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $1.2M | $1,350,000 | 0.1% |