Q2 2025 Holdings
Filed 2025-08-14 | 145 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DigitalOcean Holdings Inc | Conv | 25402DAB8 | $144.8M | $155,235,000 | 11.0% |
| Enphase Energy Inc | Conv | 29355AAH0 | $133.9M | $140,250,000 | 10.2% |
| Fiverr International Ltd | Conv | 33835LAA3 | $98.3M | $100,677,000 | 7.5% |
| Teladoc Health Inc | Conv | 87918AAF2 | $87.2M | $94,750,000 | 6.6% |
| Nice Ltd | Conv | 653656AB4 | $80.0M | $81,181,000 | 6.1% |
| Magnite Inc. | Conv | 55955DAB6 | $71.9M | $74,767,000 | 5.5% |
| New Mountain Finance Corporation | Conv | 647551AE0 | $67.2M | $67,047,000 | 5.1% |
| RingCentral Inc | Conv | 76680RAH0 | $40.5M | $42,230,000 | 3.1% |
| Enphase Energy Inc | Conv | 29355AAK3 | $34.6M | $42,639,000 | 2.6% |
| Etsy Inc | Conv | 29786AAN6 | $32.6M | $38,000,000 | 2.5% |
| Bandwidth Inc | Conv | 05988JAD5 | $32.5M | $38,900,000 | 2.5% |
| Cable One Inc | Conv | 12685JAE5 | $32.4M | $34,255,000 | 2.5% |
| Wix.com Ltd | Conv | 92940WAD1 | $28.3M | $28,500,000 | 2.2% |
| Affirm Holdings Inc | Conv | 00827BAB2 | $24.2M | $25,822,000 | 1.8% |
| Unity Software Inc | Conv | 91332UAB7 | $17.2M | $18,461,000 | 1.3% |
| American Airlines Group Inc | Conv | 02376RAF9 | $17.0M | $17,000,000 | 1.3% |
| Pacira Biosciences Inc. | Conv | 695127AF7 | $16.5M | $16,688,000 | 1.3% |
| Upwork Inc | Conv | 91688FAB0 | $14.7M | $15,600,000 | 1.1% |
| Alarm.com Holdings Inc | Conv | 011642AB1 | $13.1M | $13,500,000 | 1.0% |
| Etsy Inc | Conv | 29786AAL0 | $10.3M | $11,600,000 | 0.8% |
| Zscaler Inc | Conv | 98980GAB8 | $10.2M | $5,000,000 | 0.8% |
| Array Technologies Inc | Conv | 04271TAB6 | $9.5M | $12,000,000 | 0.7% |
| Airbnb Inc | Conv | 009066AB7 | $8.0M | $8,270,000 | 0.6% |
| BlackLine Inc | Conv | 09239BAD1 | $7.8M | $8,092,000 | 0.6% |
| Omnicell Inc | Conv | 68213NAD1 | $7.8M | $7,886,000 | 0.6% |
| Microstrategy Inc | Conv | 594972AJ0 | $6.9M | $2,500,000 | 0.5% |
| Gores Holdings X Inc | Common Stock | G4002F109 | $6.7M | 658,063 | 0.5% |
| Bill Holdings Inc | Conv | 090043AD2 | $6.6M | $7,302,000 | 0.5% |
| Copley Acquisition Corp | Common Stock | G24243100 | $6.2M | 616,879 | 0.5% |
| Hennessy Capital Investment Corp VII | Common Stock | G4405D107 | $5.7M | 563,399 | 0.4% |
| Oyster Enterprises II Acquisition Corp | Unit | G6861F120 | $5.6M | 551,079 | 0.4% |
| Jackson Acquisition Co II | Common Stock | G4992A110 | $5.5M | 537,100 | 0.4% |
| Thayer Ventures Acquisition Corp II | Unit | G87890128 | $5.4M | 533,683 | 0.4% |
| Armada Acquisition Corp II | Common Stock | G0R38G104 | $5.4M | 535,030 | 0.4% |
| BlackLine Inc | Conv | 09239BAF6 | $5.3M | $5,000,000 | 0.4% |
| Voyager Acquisition Corp | Common Stock | G93A7H104 | $5.2M | 500,000 | 0.4% |
| Kochav Defense Acquisition Corp | Unit | G5304D122 | $5.1M | 500,000 | 0.4% |
| Dropbox Inc | Conv | 26210CAD6 | $5.1M | $5,000,000 | 0.4% |
| Siddhi Acquisition Corp | Common Stock | G8118C124 | $5.1M | 500,978 | 0.4% |
| Cal Redwood Acquisition Corp. | Common Stock | G17564108 | $5.0M | 504,694 | 0.4% |
| Blue Acquisition Corp | Unit | G1331A124 | $5.0M | 500,000 | 0.4% |
| Cal Redwood Acquisition Corp. | Right | G17564116 | $5.0M | 503,394 | 0.4% |
| Blue Water Acquisition Corp III | Unit | G1368E122 | $5.0M | 500,000 | 0.4% |
| Oxley Bridge Acquisition Ltd | Unit | G6858G123 | $5.0M | 500,000 | 0.4% |
| Pioneer Acquisition I Corp | Unit | G7117W123 | $5.0M | 500,000 | 0.4% |
| Okta Inc | Conv | 679295AD7 | $5.0M | $5,019,000 | 0.4% |
| Akamai Technologies Inc | Conv | 00971TAL5 | $4.8M | $5,000,000 | 0.4% |
| Sizzle Acquisition Corp II | Common Stock | G8193F109 | $4.8M | 480,265 | 0.4% |
| Crane Harbor Acquisition Corp(CR) | Common Stock | G24979109 | $4.7M | 464,049 | 0.4% |
| Soulpower Acquisition Corp | Common Stock | G82745103 | $4.4M | 439,784 | 0.3% |