Q3 2025 Holdings
Filed 2025-11-13 | 158 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $18.9M | $19,095,000 | 8.2% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $18.7M | $19,100,000 | 8.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $18.1M | $18,520,000 | 7.9% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $14.8M | $15,125,000 | 6.4% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $14.7M | $14,975,000 | 6.4% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $10.0M | $10,000,000 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,104 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,531 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,431 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5M | 34,580 | 2.8% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 18,294 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 20,926 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 20,322 | 1.9% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $4.0M | $4,000,000 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,814 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 669 | 1.6% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $3.5M | 350,000 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,296 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,458 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9M | 19,770 | 1.3% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.6M | 246,281 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 26,401 | 1.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.4M | 25,243 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,585 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3M | 20,048 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2M | 3,933 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,562 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 16,235 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 13,514 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,131 | 0.9% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.0M | $2,000,000 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,080 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,216 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7M | 26,012 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7M | 53,201 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 19,942 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,525 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 26,870 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5M | 7,217 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 9,997 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,091 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,436 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 19,651 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,126 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3M | 1,874 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 27,337 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 10,355 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0M | 6,454 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $911.5K | 2,584 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $907.7K | 1,865 | 0.4% |