Q1 2025 Holdings
Filed 2025-05-15 | 42 holdings | $970.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DigitalOcean Holdings Inc | Conv | 25402DAB8 | $163.9M | $176,235,000 | 16.9% |
| Teladoc Health Inc | Conv | 539183AA1 | $92.1M | $93,004,000 | 9.5% |
| Teladoc Health Inc | Conv | 87918AAF2 | $83.4M | $91,000,000 | 8.6% |
| Nice Ltd | Conv | 653656AB4 | $73.4M | $75,369,000 | 7.6% |
| New Mountain Finance Corporation | Conv | 647551AE0 | $67.8M | $67,047,000 | 7.0% |
| Magnite Inc. | Conv | 55955DAB6 | $66.3M | $69,767,000 | 6.8% |
| Enphase Energy Inc | Conv | 29355AAH0 | $66.1M | $69,800,000 | 6.8% |
| Fiverr International Ltd | Conv | 33835LAA3 | $34.5M | $35,677,000 | 3.6% |
| Enphase Energy Inc | Conv | 29355AAK3 | $34.0M | $40,139,000 | 3.5% |
| Etsy Inc | Conv | 29786AAN6 | $32.2M | $38,000,000 | 3.3% |
| RingCentral Inc | Conv | 76680RAH0 | $30.2M | $31,730,000 | 3.1% |
| Bandwidth Inc | Conv | 05988JAD5 | $23.8M | $29,650,000 | 2.5% |
| Affirm Holdings Inc | Conv | 00827BAB2 | $23.7M | $25,822,000 | 2.4% |
| Five9 Inc | Conv | 338307AD3 | $22.1M | $22,329,000 | 2.3% |
| Repay Holdings Corp | Conv | 76029LAB6 | $21.0M | $22,026,000 | 2.2% |
| Cable One Inc | Conv | 12685JAE5 | $17.3M | $18,262,000 | 1.8% |
| Unity Software Inc | Conv | 91332UAB7 | $17.1M | $18,461,000 | 1.8% |
| Upwork Inc | Conv | 91688FAB0 | $14.5M | $15,600,000 | 1.5% |
| Pacira Biosciences Inc. | Conv | 695127AF7 | $12.8M | $12,988,000 | 1.3% |
| Etsy Inc | Conv | 29786AAL0 | $10.2M | $11,600,000 | 1.0% |
| Datadog Inc | Conv | 23804LAB9 | $7.8M | $7,000,000 | 0.8% |
| Lyft Inc | Conv | 55087PAB0 | $6.8M | $6,868,000 | 0.7% |
| Alarm.com Holdings Inc | Conv | 011642AB1 | $6.7M | $7,000,000 | 0.7% |
| Zscaler Inc | Conv | 98980GAB8 | $6.6M | $5,000,000 | 0.7% |
| BlackLine Inc | Conv | 09239BAD1 | $5.3M | $5,500,000 | 0.5% |
| Microstrategy Inc | Conv | 594972AJ0 | $5.1M | $2,500,000 | 0.5% |
| Dropbox Inc | Conv | 26210CAD6 | $4.9M | $5,000,000 | 0.5% |
| Akamai Technologies Inc | Conv | 00971TAL5 | $4.9M | $5,000,000 | 0.5% |
| Omnicell Inc | Conv | 68213NAD1 | $3.4M | $3,520,000 | 0.4% |
| Coinbase Global Inc | Conv | 19260QAF4 | $2.8M | $3,000,000 | 0.3% |
| Airbnb Inc | Conv | 009066AB7 | $2.4M | $2,500,000 | 0.2% |
| Ares Acquisition Corp II | Common Stock | G33033104 | $2.2M | 200,000 | 0.2% |
| Bill Holdings Inc | Conv | 090043AD2 | $2.1M | $2,302,000 | 0.2% |
| GSR III Acquisition Corp | Common Stock | G4R103107 | $1.7M | 173,900 | 0.2% |
| Magnite Inc.(MGNI) | Common Stock | 55955D100 | $570.5K | 50,000 | 0.1% |
| Haymaker Acquisition Corp 4 | Common Stock | G4375F108 | $415.7K | 37,821 | 0.0% |
| Bitcoin Depot Inc(BTM) | Common Stock | 09174P105 | $399.6K | 264,620 | 0.0% |
| Vine Hill Capital Investment Corp | Common Stock | G93Y09107 | $293.3K | 28,896 | 0.0% |
| Ares Acquisition Corp II | Warrant | G33033120 | $14.8K | 52,042 | 0.0% |
| AA Mission Acquisition Corp | Warrant | G1000R127 | $5.9K | 87,238 | 0.0% |
| Vine Hill Capital Investment Corp | Warrant | G93Y09115 | $5.1K | 14,448 | 0.0% |
| Alchemy Investments Acquisition Corp 1 | Warrant | G0232F133 | $4.7K | 30,000 | 0.0% |